NSI Equity Snapshot

COFORGE Weekly Equity Report

Coforge Limited

Latest Close 1,367 INR 12 Jun 2026
1W Return -4.8% latest completed week
4W Return 6.6% short-term follow-through
12W Return 25.5% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Coforge Limited provides information technology (IT) and IT-enabled services in India, the Americas, Europe, the Middle East and Africa, India, and the Asia Pacific. The company offers Artificial intelligence services and platforms; and AI (artificial intelligence) and ML (machine learning) services, including predictive analytics, model risk management, and recommendation engine; intelligent automation solutions, such as enterprise and intelligent process automation, and smart application; data analytics solutions, such as data migration, cloud data engineering, master and meta data management, data quality management, data governance, self-service BI, descriptive and customer analytics, and workforce analytics; process consulting services. …

Snapshot

What the weekly tape is saying

COFORGE closed the latest completed week at 1,367 INR. The 4-week return is 6.6% and the 12-week return is 25.5%. Trend Signal is inactive, Market Dynamics is 0.73. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.0%
Volume 0.5x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 5 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 map

Trend Line
1,455 INR
Vs Trend Line
-6.0%
Fair Value
1,379 INR
Vs Fair Value
-0.9%
52W High
1,985 INR
52W Low
1,008 INR
Drawdown
-31.1%
Range Position
36.8%
Momentum

Returns and trend persistence

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

Return windows

1W -4.8%
4W 6.6%
12W 25.5%
26W -26.0%
52W -23.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IN Technology
Sector Rank
146 of 182
Sector Percentile
19.9%
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

Signal state

Market Dynamics
0.73
4W MD Change
4499.7%
Relative Strength
-8.26
4W RS Change
45.2%
Expectation
Positive
Probability
61.02%
Volume

Participation and confirmation

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

52-week volume profile

Volume map

Latest Volume
9.3M
13W Average
17.6M
52W Average
12.1M
Vs 13W
0.5x
Vs 52W
0.8x
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

Risk map

13W Volatility
6.7%
52W Volatility
5.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.0% / -5.3%
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
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
611.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • 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 1,367 INR -4.8% 1,455 INR 1,379 INR 0.73 -8.26 9.3M Off
5 Jun 2026 1,436 INR 1.0% 1,469 INR 1,376 INR 0.70 -3.04 26.0M Off
29 May 2026 1,422 INR 2.5% 1,479 INR 1,372 INR 0.63 -4.96 8.4M Off
22 May 2026 1,387 INR 8.2% 1,491 INR 1,369 INR 0.37 -8.18 22.2M Off
15 May 2026 1,282 INR -6.3% 1,503 INR 1,366 INR 0.02 -15.07 18.7M Off
8 May 2026 1,368 INR 14.4% 1,518 INR 1,363 INR -0.20 -11.70 45.6M Off
1 May 2026 1,196 INR 3.9% 1,530 INR 1,359 INR -0.57 -22.41 5.6M Off
24 Apr 2026 1,151 INR -12.6% 1,543 INR 1,356 INR -0.74 -25.24 17.4M Off
17 Apr 2026 1,317 INR 7.6% 1,556 INR 1,354 INR -0.93 -16.38 11.1M Off
10 Apr 2026 1,224 INR 0.9% 1,572 INR 1,351 INR -1.09 -21.30 18.7M Off
3 Apr 2026 1,213 INR 6.0% 1,589 INR 1,348 INR -1.25 -17.50 10.0M Off
27 Mar 2026 1,145 INR 5.1% 1,604 INR 1,345 INR -1.20 -22.62 14.2M Off
20 Mar 2026 1,089 INR -0.0% 1,623 INR 1,342 INR -1.12 -27.69 21.9M Off
13 Mar 2026 1,090 INR -6.3% 1,645 INR 1,340 INR -1.12 -28.18 14.6M Off