NSI Equity Snapshot

JIOFIN Weekly Equity Report

Jio Financial Services Limited

Interactive chart JSON snapshot
Latest Close 235.9 INR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return 1.2% short-term follow-through
12W Return -1.4% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Jio Financial Services Limited, through its subsidiaries, engages in the business of investing and financing, insurance broking, payment bank and payment aggregator, and payment gateway services in India. The company provides loans, savings accounts, recharges, digital insurance, financial tracking, management tools, digital banking, unified payments interface transactions, bill payments, and insurance advisory; and asset and wealth management, and broking services, as well as operating lease solutions to consumers and businesses through a Device-as-a-Service model. It also provides insurance broking services, such as car, bike, health, term, investment, SMEs, MSMEs, property, cyber risk, commercial lines, corporate, …

Snapshot

What the weekly tape is saying

JIOFIN closed the latest completed week at 235.9 INR. The 4-week return is 1.2% and the 12-week return is -1.4%. Trend Signal is inactive, Market Dynamics is 0.11. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.5%
Volume 0.7x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 22 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
260.6 INR
Vs Trend Line
-9.5%
Fair Value
287.3 INR
Vs Fair Value
-17.9%
52W High
338.1 INR
52W Low
223.3 INR
Drawdown
-30.2%
Range Position
11.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W 1.2%
12W -1.4%
26W -21.6%
52W -19.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Financial Services
Sector Rank
151 of 238
Sector Percentile
36.7%
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
0.11
4W MD Change
-62.1%
Relative Strength
-11.97
4W RS Change
14.5%
Expectation
Positive
Probability
56.93%
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
55.9M
13W Average
85.7M
52W Average
65.8M
Vs 13W
0.7x
Vs 52W
0.9x
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
2.8%
52W Volatility
3.3%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.1% / -2.7%
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
Asset Management
Currency
INR
Market Cap
1577.8B

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 235.9 INR -0.4% 260.6 INR 287.3 INR 0.11 -11.97 55.9M Off
5 Jun 2026 236.9 INR -0.9% 263.2 INR 287.6 INR 0.00 -10.91 54.5M Off
29 May 2026 238.9 INR 0.3% 265.3 INR 288.0 INR 0.09 -11.07 51.9M Off
22 May 2026 238.2 INR 2.2% 267.5 INR 288.3 INR 0.18 -12.20 59.7M Off
15 May 2026 233.1 INR -6.5% 269.8 INR 288.6 INR 0.30 -14.00 81.2M Off
8 May 2026 249.3 INR 1.2% 272.3 INR 289.0 INR 0.30 -10.20 77.0M Off
1 May 2026 246.4 INR 0.3% 274.3 INR 289.3 INR -0.05 -10.61 90.9M Off
24 Apr 2026 245.7 INR 0.8% 276.1 INR 289.6 INR -0.60 -10.53 232.1M Off
17 Apr 2026 243.9 INR 0.3% 277.8 INR 289.9 INR -1.13 -12.91 113.5M Off
10 Apr 2026 243.2 INR 6.0% 280.2 INR 290.3 INR -1.48 -12.09 82.9M Off
3 Apr 2026 229.5 INR -1.3% 282.5 INR 290.6 INR -1.65 -12.16 66.1M Off
27 Mar 2026 232.6 INR -2.8% 285.2 INR 291.1 INR -1.67 -11.34 72.8M Off
20 Mar 2026 239.3 INR 1.7% 287.8 INR 291.5 INR -1.69 -9.85 75.2M Off
13 Mar 2026 235.2 INR -1.7% 290.5 INR 291.9 INR -1.76 -11.43 91.3M Off