NSI Equity Snapshot

SUMMITSEC Weekly Equity Report

Summit Securities Limited

Interactive chart JSON snapshot
Latest Close 1,497 INR 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -2.4% short-term follow-through
12W Return 0.1% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Summit Securities Limited, a non-banking financial company, engages in investment and financial activities. The investments of the firm are typically long term in nature and predominantly in the equity markets. The firm typically invests in companies in real estate sector. Summit Securities Limited was formerly known as RPG Itochu Finance Limited. The company was incorporated on January 30, 1997 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

SUMMITSEC closed the latest completed week at 1,497 INR. The 4-week return is -2.4% and the 12-week return is 0.1%. Trend Signal is inactive, Market Dynamics is 0.24. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.9%
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,719 INR
Vs Trend Line
-12.9%
Fair Value
1,787 INR
Vs Fair Value
-16.2%
52W High
2,495 INR
52W Low
1,312 INR
Drawdown
-40.0%
Range Position
15.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W -2.4%
12W 0.1%
26W -23.9%
52W -28.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Financial Services
Sector Rank
187 of 238
Sector Percentile
21.5%
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
0.24
4W MD Change
8.9%
Relative Strength
-16.75
4W RS Change
-2.4%
Expectation
Negative
Probability
39.72%
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
17.9K
13W Average
28.1K
52W Average
50.1K
Vs 13W
0.6x
Vs 52W
0.4x
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
5.8%
52W Volatility
4.3%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.8% / -3.3%
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
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
17.0B

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.
  • Recent volatility is running well above the one-year baseline.

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 1,497 INR -1.6% 1,719 INR 1,787 INR 0.24 -16.75 17.9K Off
5 Jun 2026 1,522 INR -1.9% 1,743 INR 1,782 INR 0.25 -14.90 13.4K Off
29 May 2026 1,552 INR -1.4% 1,767 INR 1,777 INR 0.34 -14.40 12.7K Off
22 May 2026 1,574 INR 2.6% 1,791 INR 1,771 INR 0.39 -14.15 45.3K Off
15 May 2026 1,534 INR -8.0% 1,817 INR 1,765 INR 0.22 -16.36 26.6K Off
8 May 2026 1,667 INR 6.9% 1,841 INR 1,760 INR 0.27 -11.48 26.7K Off
1 May 2026 1,560 INR -4.0% 1,858 INR 1,753 INR 0.09 -16.71 32.7K Off
24 Apr 2026 1,625 INR -5.1% 1,882 INR 1,747 INR -0.18 -13.17 24.4K Off
17 Apr 2026 1,713 INR 4.5% 1,900 INR 1,741 INR -0.44 -10.50 25.9K Off
10 Apr 2026 1,639 INR 10.1% 1,915 INR 1,734 INR -0.78 -13.61 29.2K Off
3 Apr 2026 1,488 INR 8.5% 1,934 INR 1,727 INR -1.00 -17.30 31.4K Off
27 Mar 2026 1,372 INR -8.3% 1,959 INR 1,721 INR -1.05 -24.49 51.3K Off
20 Mar 2026 1,496 INR -0.9% 1,985 INR 1,716 INR -1.12 -19.15 28.4K Off
13 Mar 2026 1,509 INR -7.8% 2,006 INR 1,710 INR -1.16 -18.98 30.2K Off