NSI Equity Snapshot

IRB Weekly Equity Report

IRB Infrastructure Developers Limited

Interactive chart JSON snapshot
Latest Close 20.81 INR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 2.7% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

IRB Infrastructure Developers Limited engages in the infrastructure development business in India. It operates through Built, Operate and Transfer/Toll Operate and Transfer; InvITs & Related Assets; and Construction segments. The company develops, operates, and maintains road. It also provides invests in units of IRB Infrastructure Trust, IRB InvIT Fund and other related assets. In addition, the company is involved in road Infrastructure, real estate, hospitality, and airport development, as well as operates as an investment manager. The company was incorporated in 1998 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

IRB closed the latest completed week at 20.81 INR. The 4-week return is 2.7% and the 12-week return is 0.5%. Trend Signal is active, Market Dynamics is 0.62. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 0.6x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 69 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 48 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
21.06 INR
Vs Trend Line
-1.2%
Fair Value
23.85 INR
Vs Fair Value
-12.7%
52W High
25.04 INR
52W Low
19.11 INR
Drawdown
-16.9%
Range Position
28.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W 2.7%
12W 0.5%
26W 1.3%
52W -16.3%

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Industrials
Sector Rank
288 of 472
Sector Percentile
39.1%
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
0.62
4W MD Change
10.2%
Relative Strength
1.61
4W RS Change
173.2%
Expectation
Undecided
Probability
52.15%
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
73.0M
13W Average
114.0M
52W Average
93.5M
Vs 13W
0.6x
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
3.7%
52W Volatility
3.2%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
2.7% / -2.5%
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
Infrastructure Operations
Currency
INR
Market Cap
255.6B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.

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 20.81 INR -1.7% 21.06 INR 23.85 INR 0.62 1.61 73.0M On
5 Jun 2026 21.17 INR 0.0% 21.07 INR 23.80 INR 0.51 4.21 73.4M On
29 May 2026 21.16 INR -3.7% 21.11 INR 23.75 INR 0.59 3.09 80.7M On
22 May 2026 21.98 INR 8.5% 21.14 INR 23.71 INR 0.67 6.00 545.8M Off
15 May 2026 20.25 INR -5.2% 21.13 INR 23.65 INR 0.56 -2.20 52.8M Off
8 May 2026 21.37 INR -0.6% 21.17 INR 23.61 INR 0.98 0.57 52.1M Off
1 May 2026 21.49 INR -0.4% 21.17 INR 23.57 INR 1.20 1.77 40.7M Off
24 Apr 2026 21.58 INR -2.8% 21.15 INR 23.52 INR 1.37 2.55 57.9M Off
17 Apr 2026 22.21 INR 2.8% 21.11 INR 23.46 INR 1.37 3.42 64.4M Off
10 Apr 2026 21.61 INR -0.6% 21.10 INR 23.40 INR 1.26 1.75 122.0M Off
3 Apr 2026 21.75 INR 6.5% 21.08 INR 23.35 INR 1.06 8.25 138.9M Off
27 Mar 2026 20.42 INR -1.4% 21.06 INR 23.29 INR 0.68 1.08 106.3M Off
20 Mar 2026 20.71 INR -0.1% 21.09 INR 23.24 INR 0.52 1.08 73.7M Off
13 Mar 2026 20.73 INR 1.9% 21.12 INR 23.18 INR 0.29 0.83 76.8M Off