NSI Equity Snapshot

PRUDENT Weekly Equity Report

Prudent Corporate Advisory Services Limited

Interactive chart JSON snapshot
Latest Close 2,909 INR 12 Jun 2026
1W Return 7.9% latest completed week
4W Return 2.7% short-term follow-through
12W Return 30.1% 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

Prudent Corporate Advisory Services Limited, together with its subsidiaries, provides various solutions for financial products distribution to individuals, corporates, high net worth individuals, and ultra-high net worth individuals in India and internationally. The company distributes mutual funds, insurance products, stockbroking, portfolio management schemes, unlisted securities, fixed deposits, alternative investment funds, national pension schemes, loan against securities, and government and state government securities. It also provides bonds, small case portfolios, equity broking, non-convertible debentures, liqui loans, and structured products. In addition, the company buys, sells, rents, and leases options for residential and commercial properties. Prudent Corporate …

Snapshot

What the weekly tape is saying

PRUDENT closed the latest completed week at 2,909 INR. The 4-week return is 2.7% and the 12-week return is 30.1%. Trend Signal is active, Market Dynamics is 0.68. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.3%
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 67 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
2,544 INR
Vs Trend Line
14.3%
Fair Value
2,121 INR
Vs Fair Value
37.1%
52W High
3,098 INR
52W Low
2,121 INR
Drawdown
-6.1%
Range Position
80.7%
Momentum

Returns and trend persistence

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

Return windows

1W 7.9%
4W 2.7%
12W 30.1%
26W 11.1%
52W 2.4%

Trend read

Active Streak
5 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
IN Financial Services
Sector Rank
9 of 238
Sector Percentile
96.6%
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
0.68
4W MD Change
-42.8%
Relative Strength
17.00
4W RS Change
20.5%
Expectation
Positive
Probability
55.43%
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
98.4K
13W Average
148.1K
52W Average
170.9K
Vs 13W
0.7x
Vs 52W
0.6x
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
4.8%
52W Volatility
5.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.8% / -4.1%
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
Asset Management
Currency
INR
Market Cap
112.6B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 2,909 INR 7.9% 2,544 INR 2,121 INR 0.68 17.00 98.4K On
5 Jun 2026 2,697 INR -0.9% 2,532 INR 2,108 INR 0.78 9.82 163.7K On
29 May 2026 2,720 INR 2.7% 2,530 INR 2,097 INR 0.88 9.95 111.3K On
22 May 2026 2,648 INR -6.5% 2,524 INR 2,085 INR 1.05 6.17 161.3K On
15 May 2026 2,832 INR 0.1% 2,527 INR 2,074 INR 1.19 14.11 205.2K On
8 May 2026 2,829 INR 0.1% 2,521 INR 2,062 INR 1.13 11.85 181.1K Off
1 May 2026 2,826 INR 0.8% 2,517 INR 2,049 INR 0.92 13.07 107.0K Off
24 Apr 2026 2,805 INR 1.9% 2,511 INR 2,037 INR 0.33 13.21 115.1K Off
17 Apr 2026 2,752 INR 8.7% 2,502 INR 2,024 INR -0.23 9.43 143.6K Off
10 Apr 2026 2,531 INR 13.0% 2,509 INR 2,012 INR -0.78 2.18 230.2K Off
3 Apr 2026 2,239 INR 1.1% 2,519 INR 2,001 INR -1.17 -4.14 57.9K Off
27 Mar 2026 2,215 INR -1.0% 2,534 INR 1,992 INR -1.08 -5.50 191.6K Off
20 Mar 2026 2,237 INR 0.3% 2,554 INR 1,983 INR -0.89 -5.84 158.3K Off
13 Mar 2026 2,229 INR -0.5% 2,576 INR 1,974 INR -0.53 -6.36 168.1K Off