NSI Equity Snapshot

TFCILTD Weekly Equity Report

Tourism Finance Corporation of India Limited

Interactive chart JSON snapshot
Latest Close 74.68 INR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -1.3% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Tourism Finance Corporation of India Limited, a financing institution, provides financial assistance services in India. The company offers financial assistance by way of loans/investments for projects in tourism/hospitality, social infrastructure, residential real estate, manufacturing, educational institutions, hospitals, renewable energy, and logistics sectors. It also provides finance to non-banking and housing finance companies for secured onward lending. Tourism Finance Corporation of India Limited was incorporated in 1989 and is based in New Delhi, India.

Snapshot

What the weekly tape is saying

TFCILTD closed the latest completed week at 74.68 INR. The 4-week return is -1.3% and the 12-week return is 14.1%. Trend Signal is active, Market Dynamics is 0.38. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.5%
Volume 0.8x
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 58 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 51 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
68.85 INR
Vs Trend Line
8.5%
Fair Value
42.60 INR
Vs Fair Value
75.3%
52W High
84.61 INR
52W Low
42.08 INR
Drawdown
-11.7%
Range Position
76.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -1.3%
12W 14.1%
26W 12.4%
52W 73.6%

Trend read

Active Streak
6 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
IN Financial Services
Sector Rank
160 of 238
Sector Percentile
32.9%
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
0.38
4W MD Change
-49.2%
Relative Strength
17.85
4W RS Change
-26.4%
Expectation
Undecided
Probability
45.62%
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
20.1M
13W Average
25.1M
52W Average
37.1M
Vs 13W
0.8x
Vs 52W
0.5x
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
6.7%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.9% / -3.2%
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
33.8B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • 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

  • No major top-level risk cluster is currently dominant.

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 74.68 INR -0.8% 68.85 INR 42.60 INR 0.38 17.85 20.1M On
5 Jun 2026 75.25 INR 3.0% 68.60 INR 42.21 INR 0.49 21.28 32.9M On
29 May 2026 73.05 INR -0.7% 68.37 INR 41.82 INR 0.72 18.01 27.7M On
22 May 2026 73.59 INR -2.8% 68.24 INR 41.44 INR 0.77 19.14 28.6M On
15 May 2026 75.70 INR -9.3% 68.17 INR 41.06 INR 0.76 24.26 30.9M On
8 May 2026 83.48 INR 15.8% 68.10 INR 40.66 INR 0.61 35.64 31.1M On
1 May 2026 72.10 INR -0.6% 67.78 INR 40.21 INR 0.22 19.67 6.2M Off
24 Apr 2026 72.56 INR -0.7% 67.84 INR 39.84 INR 0.02 22.19 21.9M Off
17 Apr 2026 73.04 INR 7.9% 67.84 INR 39.47 INR -0.09 22.10 15.9M Off
10 Apr 2026 67.71 INR 4.7% 67.82 INR 39.09 INR -0.21 16.00 23.0M Off
3 Apr 2026 64.65 INR -0.1% 67.99 INR 38.74 INR -0.32 18.49 18.3M Off
27 Mar 2026 64.71 INR -1.1% 68.14 INR 38.42 INR -0.27 19.29 36.3M Off
20 Mar 2026 65.45 INR 4.1% 67.99 INR 38.09 INR -0.15 20.48 33.1M Off
13 Mar 2026 62.90 INR -6.0% 67.87 INR 37.75 INR -0.05 17.16 33.5M Off