NSI Equity Snapshot

IIFL Weekly Equity Report

IIFL Finance Limited

Interactive chart JSON snapshot
Latest Close 518.9 INR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 11.6% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

IIFL Finance Limited, a non-banking financial company, provides financial services in India and internationally. The company offers home and gold loans; business loans, including business loans for manufacturers, women, and e-commerce; loans to micro, small, and medium enterprises; loans against securities; and digital finance loans, as well as supply chain finance. It also provides construction and real estate financing; capital market financing; and lending, investment, and wealth management services. The company was formerly known as IIFL Holdings Limited and changed its name to IIFL Finance Limited in May 2019. IIFL Finance Limited was incorporated in …

Snapshot

What the weekly tape is saying

IIFL closed the latest completed week at 518.9 INR. The 4-week return is 11.6% and the 12-week return is 9.7%. Trend Signal is inactive, Market Dynamics is 0.31. Setup signature: Deep recovery attempt with a 58/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.1%
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 28 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
513.3 INR
Vs Trend Line
1.1%
Fair Value
480.7 INR
Vs Fair Value
8.0%
52W High
670.0 INR
52W Low
409.1 INR
Drawdown
-22.6%
Range Position
42.1%
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 11.6%
12W 9.7%
26W -10.0%
52W 11.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
IN Financial Services
Sector Rank
125 of 238
Sector Percentile
47.7%
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
0.31
4W MD Change
169.9%
Relative Strength
10.29
4W RS Change
15926.6%
Expectation
Undecided
Probability
53.49%
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
9.2M
13W Average
14.5M
52W Average
10.4M
Vs 13W
0.6x
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
5.6%
52W Volatility
5.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.3% / -3.8%
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
Credit Services
Currency
INR
Market Cap
198.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 518.9 INR 0.4% 513.3 INR 480.7 INR 0.31 10.29 9.2M Off
5 Jun 2026 516.9 INR 10.7% 514.1 INR 480.6 INR 0.15 11.41 21.1M Off
29 May 2026 466.9 INR 0.9% 514.3 INR 480.4 INR -0.16 0.27 16.1M Off
22 May 2026 462.7 INR -0.5% 516.4 INR 480.4 INR -0.24 -1.13 6.7M Off
15 May 2026 464.9 INR 0.8% 517.2 INR 480.2 INR -0.44 -0.07 44.4M Off
8 May 2026 461.3 INR 0.5% 518.2 INR 480.1 INR -0.72 -2.71 13.3M Off
1 May 2026 459.0 INR 9.4% 519.1 INR 479.9 INR -0.88 -2.13 33.7M Off
24 Apr 2026 419.4 INR -11.4% 518.9 INR 479.9 INR -1.13 -9.78 14.0M Off
17 Apr 2026 473.4 INR 3.9% 518.8 INR 480.2 INR -1.13 0.17 4.5M Off
10 Apr 2026 455.5 INR 4.7% 518.0 INR 480.1 INR -1.12 -1.86 9.2M Off
3 Apr 2026 434.9 INR -3.0% 517.2 INR 480.1 INR -1.11 -0.29 3.9M Off
27 Mar 2026 448.2 INR -5.2% 517.1 INR 480.3 INR -1.10 2.74 6.5M Off
20 Mar 2026 473.0 INR -0.9% 516.3 INR 480.5 INR -1.08 7.66 5.7M Off
13 Mar 2026 477.5 INR -1.6% 515.5 INR 480.1 INR -1.06 9.17 4.8M Off