NSI Equity Snapshot

TCIFINANCE Weekly Equity Report

TCI Finance Limited

Interactive chart JSON snapshot
Latest Close 26.56 INR 12 Jun 2026
1W Return 82.8% latest completed week
4W Return 96.0% short-term follow-through
12W Return 97.8% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 7.7x vs 13-week average
Company Brief

What the company does

TCI Finance Limited operates as a is a non-deposit-taking, non-banking financial company in India. The company offers loans against securities, commercial vehicle finance, global IP convention, IP valuation, and patent trademark and copyright services, as well as other financial services. TCI Finance Limited was incorporated in 1973 and is based in Hyderabad, India.

Snapshot

What the weekly tape is saying

TCIFINANCE closed the latest completed week at 26.56 INR. The 4-week return is 96.0% and the 12-week return is 97.8%. Trend Signal is inactive, Market Dynamics is 0.27. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 58.1%
Volume 7.7x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 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
16.80 INR
Vs Trend Line
58.1%
Fair Value
11.15 INR
Vs Fair Value
138.1%
52W High
38.46 INR
52W Low
10.00 INR
Drawdown
-30.9%
Range Position
58.2%
Momentum

Returns and trend persistence

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

Return windows

1W 82.8%
4W 96.0%
12W 97.8%
26W 134.4%
52W 63.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
IN Financial Services
Sector Rank
1 of 238
Sector Percentile
100.0%
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
0.27
4W MD Change
142.2%
Relative Strength
82.85
4W RS Change
1877.1%
Expectation
Undecided
Probability
50.13%
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
2.5M
13W Average
323.8K
52W Average
256.2K
Vs 13W
7.7x
Vs 52W
9.7x
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
22.5%
52W Volatility
16.7%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
14.5% / -5.1%
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
169.4M

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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 26.56 INR 82.8% 16.80 INR 11.15 INR 0.27 82.85 2.5M Off
5 Jun 2026 14.53 INR 10.4% 16.29 INR 11.00 INR -0.22 2.62 365.4K Off
29 May 2026 13.16 INR -0.5% 16.21 INR 10.93 INR -0.49 -7.39 64.6K Off
22 May 2026 13.22 INR -2.4% 16.18 INR 10.86 INR -0.55 -7.50 66.8K Off
15 May 2026 13.55 INR -5.1% 16.13 INR 10.79 INR -0.65 -4.66 132.9K Off
8 May 2026 14.28 INR -0.1% 16.07 INR 10.72 INR -0.74 -1.49 116.6K Off
1 May 2026 14.29 INR -0.5% 16.00 INR 10.65 INR -0.77 -0.26 103.3K Off
24 Apr 2026 14.36 INR -6.4% 15.90 INR 10.58 INR -0.77 0.96 133.0K Off
17 Apr 2026 15.35 INR 5.0% 15.83 INR 10.50 INR -0.78 6.23 156.2K Off
10 Apr 2026 14.62 INR 13.0% 15.76 INR 10.42 INR -0.77 2.79 198.5K Off
3 Apr 2026 12.94 INR -0.9% 15.70 INR 10.34 INR -0.74 -3.43 135.0K Off
27 Mar 2026 13.06 INR -2.8% 15.71 INR 10.28 INR -0.67 -2.95 79.9K Off
20 Mar 2026 13.43 INR -0.9% 15.72 INR 10.21 INR -0.55 -1.20 178.9K Off
13 Mar 2026 13.55 INR -4.1% 15.72 INR 10.15 INR -0.44 -0.31 185.1K Off