NSI Equity Snapshot

POWERINDIA Weekly Equity Report

Hitachi Energy India Limited

Interactive chart JSON snapshot
Latest Close 34,325 INR 12 Jun 2026
1W Return -6.9% latest completed week
4W Return 5.5% short-term follow-through
12W Return 37.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 59 Neutral

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 72/100 tape read.

The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Weekly tape 72/100

Trend, Market Dynamics, participation, and risk combine to a 72/100 tape read.

Main constraint

Factors 53/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Price follow-through -6.9% Latest completed week; four-week move 5.5%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing. News sentiment 57/100 34 relevant articles in the latest sentiment read.
Weekly tape 72/100

Trend, Market Dynamics, participation, and risk combine to a 72/100 tape read.

 Factors 53/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 36 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 57/100

Weighted news tone is neutral across 34 relevant articles.

5 Power Grid Stocks Riding India's Energy Transition Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Hitachi Energy India Limited offers products, projects, and services for electricity transmission and related activities in India and internationally. The company is involved in engineering, integration, installation, commissioning, and support of project and services, and design, manufacturing, configuration, and supply of system, equipment, devices, and accessories products. It also manufactures and sells electric motors, generators, transformers, and electricity distribution and control apparatus, as well as projects and services related electrical equipment. In addition, the company offers cable accessories, capacitors and filters, communication networks, cooling systems, disconnectors, energy storage, flexible AC transmission system, generator circuit breakers, …

Snapshot

What the weekly tape is saying

POWERINDIA closed the latest completed week at 34,325 INR. The 4-week return is 5.5% and the 12-week return is 37.2%. Trend Signal is active, Market Dynamics is 1.69. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 35.3%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
16,111 INR 80.3% 38,785 INR
Range location 80.3% Shows where the latest close sits between the 52-week low and high.
Trend distance 35.3% Price premium or discount versus the weekly Trend Line.
Fair-value gap 145.3% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -11.5% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.9%
4W 5.5%
12W 37.2%
26W 75.7%
52W 93.1%

Trend read

Active Streak
17 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
IN Industrials
Sector Rank
445 of 472
Sector Percentile
5.7%
445 of 472
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure 1.69 Latest Market Dynamics read.
Pressure change -0.9% Four-week change in Market Dynamics.
Leadership 57.47 Latest Relative Strength reading.
RS change -4.1% Four-week change in Relative Strength.
Expectation Positive 59.83% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.2x Latest volume versus the 13-week average.
Baseline 757.5K 13-week average volume.
One-year base 723.0K 52-week average volume.
Latest 940.6K Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 9
Modest gains 8
Flat weeks 0
Modest losses 2
Sharp losses 7
Recent vol 5.9% 13-week weekly-return volatility.
Base vol 6.2% 52-week weekly-return volatility.
Up/down split 32/20 Count of positive and negative weeks in the 52-week window.
Average skew 5.2% / -4.5% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
57/100
Articles
34 relevant

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
INR
Market Cap
1713.6B

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 34,325 INR -6.9% 25,375 INR 13,991 INR 1.69 57.47 940.6K On
5 Jun 2026 36,870 INR -4.1% 24,946 INR 13,797 INR 1.84 73.66 1.1M On
29 May 2026 38,445 INR 8.1% 24,413 INR 13,585 INR 1.87 82.97 1.3M On
22 May 2026 35,555 INR 9.3% 23,724 INR 13,363 INR 1.75 71.14 725.8K On
15 May 2026 32,535 INR -4.3% 23,097 INR 13,160 INR 1.71 59.95 596.3K On
8 May 2026 34,005 INR 1.4% 22,594 INR 12,977 INR 1.61 66.26 739.5K On
1 May 2026 33,550 INR 4.2% 22,049 INR 12,783 INR 1.51 68.23 476.7K On
24 Apr 2026 32,200 INR 11.3% 21,538 INR 12,592 INR 1.32 65.17 821.5K On
17 Apr 2026 28,925 INR 1.8% 21,102 INR 12,407 INR 1.13 48.34 654.2K On
10 Apr 2026 28,425 INR 12.2% 20,772 INR 12,242 INR 1.08 49.90 928.7K On
3 Apr 2026 25,325 INR 2.6% 20,488 INR 12,080 INR 1.01 43.72 362.8K On
27 Mar 2026 24,685 INR -1.4% 20,272 INR 11,938 INR 1.10 41.49 576.9K On
20 Mar 2026 25,025 INR 3.6% 20,086 INR 11,801 INR 1.18 43.57 588.6K On
13 Mar 2026 24,165 INR -6.6% 19,914 INR 11,662 INR 1.14 40.45 719.6K On