NSI Equity Snapshot

5PAISA Weekly Equity Report

5paisa Capital Limited

Interactive chart JSON snapshot
Latest Close 309.7 INR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 2.0% short-term follow-through
12W Return 6.2% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

5paisa Capital Limited provides a platform for trading in National Stock Exchange of India Limited, BSE Ltd, and MCX in India. The company offers financial services, including depository services; distributes mutual funds, bonds, and debentures; and equity and mutual fund research, and investment advisory services. It also provides stock broking, stock SIP and ENACH autopay, IPO access, commodities and currencies, mutual funds (direct), SIPs, robo-advisory, algo trading, learning platform and community, wealth management, US stocks, and screeners and portfolio analyzer; and smart trading tools, such as IntraEdge, FnO 360, QTV, Trade from Charts, Predefined Strategies …

Snapshot

What the weekly tape is saying

5PAISA closed the latest completed week at 309.7 INR. The 4-week return is 2.0% and the 12-week return is 6.2%. Trend Signal is inactive, Market Dynamics is 0.46. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.9%
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 1 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 15 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
322.2 INR
Vs Trend Line
-3.9%
Fair Value
429.2 INR
Vs Fair Value
-27.8%
52W High
432.5 INR
52W Low
245.5 INR
Drawdown
-28.4%
Range Position
34.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W 2.0%
12W 6.2%
26W 0.6%
52W -23.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
1
52W Active Breadth
1.9%
Sector Scope
IN Financial Services
Sector Rank
157 of 238
Sector Percentile
34.2%
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
0.46
4W MD Change
121.6%
Relative Strength
-3.40
4W RS Change
50.6%
Expectation
Negative
Probability
43.61%
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
135.4K
13W Average
273.5K
52W Average
785.0K
Vs 13W
0.5x
Vs 52W
0.2x
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
5.7%
52W Volatility
5.2%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
4.5% / -3.5%
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
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
15.4B

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.

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 309.7 INR -0.6% 322.2 INR 429.2 INR 0.46 -3.40 135.4K Off
5 Jun 2026 311.6 INR -4.9% 321.6 INR 429.5 INR 0.38 -2.20 151.5K Off
29 May 2026 327.7 INR 3.2% 321.2 INR 429.9 INR 0.39 1.63 225.9K Off
22 May 2026 317.6 INR 4.6% 320.7 INR 430.2 INR 0.32 -2.58 173.2K Off
15 May 2026 303.8 INR -9.3% 320.5 INR 430.3 INR 0.21 -6.89 223.9K Off
8 May 2026 335.0 INR -0.1% 320.8 INR 430.4 INR 0.12 0.02 184.6K Off
1 May 2026 335.5 INR 3.1% 320.6 INR 430.2 INR -0.16 0.77 338.9K Off
24 Apr 2026 325.6 INR 0.7% 321.3 INR 430.1 INR -0.50 -1.94 474.7K Off
17 Apr 2026 323.2 INR 5.9% 322.0 INR 430.0 INR -0.79 -4.74 233.5K Off
10 Apr 2026 305.1 INR 6.9% 323.5 INR 429.8 INR -0.91 -9.28 359.8K Off
3 Apr 2026 285.4 INR 9.0% 325.7 INR 429.7 INR -0.89 -10.56 367.1K Off
27 Mar 2026 261.8 INR -10.2% 328.2 INR 429.8 INR -0.81 -18.68 366.4K Off
20 Mar 2026 291.6 INR -2.8% 331.4 INR 429.9 INR -0.59 -11.00 321.3K Off
13 Mar 2026 300.1 INR -0.8% 333.9 INR 429.8 INR -0.31 -8.86 235.7K Off