NSI Equity Snapshot

INDIANB Weekly Equity Report

Indian Bank

Interactive chart JSON snapshot
Latest Close 845.5 INR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 5.2% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Indian Bank provides various banking products and services. It offers deposit products, including savings bank and current accounts, term deposits, and non-resident Indian (NRI) accounts. The company also provides agriculture, MSME, corporate, online, home, mortgage, vehicle, personal, educational, and jewel loans; supply chain finance; 59 minutes loans; loan/OD against deposits, NSC/KVP/ relief bonds of RBI/LIC policies; and other retail/personal loans. In addition, it offers digital products, including IndOASIS, internet and SMS banking, debit and credit cards, national common mobility cards, prepaid card, mutual funds, IPO, demat, and trading services; point of sale systems; online collection …

Snapshot

What the weekly tape is saying

INDIANB closed the latest completed week at 845.5 INR. The 4-week return is 5.2% and the 12-week return is -3.8%. Trend Signal is inactive, Market Dynamics is -0.88. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume 1.1x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 87 Relative leadership and short-term RS change.
Volume 46 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
862.1 INR
Vs Trend Line
-1.9%
Fair Value
586.8 INR
Vs Fair Value
44.1%
52W High
1,000 INR
52W Low
606.0 INR
Drawdown
-15.4%
Range Position
60.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W 5.2%
12W -3.8%
26W 7.1%
52W 35.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
IN Financial Services
Sector Rank
70 of 238
Sector Percentile
70.9%
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
-0.88
4W MD Change
-30.2%
Relative Strength
11.53
4W RS Change
33.4%
Expectation
Undecided
Probability
53.33%
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
15.2M
13W Average
13.7M
52W Average
10.2M
Vs 13W
1.1x
Vs 52W
1.5x
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
3.7%
52W Volatility
3.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.0% / -3.1%
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
Banks - Regional
Currency
INR
Market Cap
1122.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 845.5 INR 2.5% 862.1 INR 586.8 INR -0.88 11.53 15.2M Off
5 Jun 2026 824.5 INR 1.1% 862.9 INR 583.1 INR -0.91 10.65 14.1M Off
29 May 2026 815.6 INR 0.9% 864.5 INR 579.5 INR -0.85 9.31 40.6M Off
22 May 2026 808.7 INR 0.7% 866.0 INR 575.9 INR -0.85 8.28 9.8M Off
15 May 2026 803.5 INR -5.2% 866.4 INR 572.4 INR -0.68 8.64 10.5M Off
8 May 2026 847.5 INR 1.6% 865.7 INR 568.9 INR -0.48 12.82 14.3M On
1 May 2026 834.1 INR -6.4% 863.3 INR 565.2 INR -0.27 12.74 18.3M On
24 Apr 2026 890.9 INR -3.1% 861.0 INR 561.8 INR -0.31 21.88 12.3M On
17 Apr 2026 919.9 INR -2.9% 854.9 INR 558.0 INR -0.35 24.59 9.6M On
10 Apr 2026 947.6 INR 9.0% 847.6 INR 553.9 INR -0.33 31.15 10.1M On
3 Apr 2026 869.4 INR -0.3% 839.3 INR 549.6 INR -0.42 28.78 6.0M On
27 Mar 2026 871.8 INR -0.8% 832.4 INR 545.7 INR -0.15 29.79 7.7M On
20 Mar 2026 878.7 INR 1.0% 825.1 INR 541.8 INR 0.20 30.49 10.0M On
13 Mar 2026 870.3 INR -7.4% 818.2 INR 537.8 INR 0.30 30.35 8.0M On