NSI Equity Snapshot

PIRAMALFIN Weekly Equity Report

Piramal Finance Limited

Interactive chart JSON snapshot
Latest Close 2,017 INR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 7.4% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 9.4% 3 of 32 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Piramal Finance Limited, a housing finance company, provides financing solutions to corporate and private customers in India. It offers housing loans, such as home, construction, and home renovation and extension loan; business loans, which include working capital loan, loan against property and secured business loan, as well as loans for growing business, consolidate business needs, and professionals; and real estate financing, corporate finance, emerging corporate lending, and capital markets and advisory services. Piramal Finance Limited was formerly known as Piramal Capital & Housing Finance Limited and changed its name to Piramal Finance Limited in March …

Snapshot

What the weekly tape is saying

PIRAMALFIN closed the latest completed week at 2,017 INR. The 4-week return is 7.4% and the 12-week return is 9.3%. Trend Signal is active, Market Dynamics is 0.29. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.3%
Volume 0.5x
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 76 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
1,780 INR
Vs Trend Line
13.3%
Fair Value
1,757 INR
Vs Fair Value
14.8%
52W High
2,062 INR
52W Low
1,260 INR
Drawdown
-2.1%
Range Position
94.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W 7.4%
12W 9.3%
26W 32.7%
52W -

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
9.4%
Sector Scope
IN Financial Services
Sector Rank
68 of 238
Sector Percentile
71.7%
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
0.29
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
59.61%
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
1.3M
13W Average
2.6M
52W Average
1.9M
Vs 13W
0.5x
Vs 52W
0.7x
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
4.9%
52W Volatility
5.5%
Upside Weeks
18
Downside Weeks
13
Downside Breadth
41.9%
Avg Gain / Loss
5.2% / -3.5%
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
435.5B

Opportunity signals

  • Trend Signal is active with a 3-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 2,017 INR 2.6% 1,780 INR 1,757 INR 0.29 - 1.3M On
5 Jun 2026 1,966 INR 2.6% 1,763 INR 1,749 INR 0.25 - 1.5M On
29 May 2026 1,916 INR -1.7% 1,741 INR 1,741 INR 0.26 - 1.6M On
22 May 2026 1,948 INR 3.7% - 1,735 INR 0.21 - 1.4M Off
15 May 2026 1,878 INR -6.4% - 1,728 INR - - 1.5M Off
8 May 2026 2,006 INR 1.0% - 1,722 INR - - 2.2M Off
1 May 2026 1,987 INR 7.3% - 1,711 INR - - 13.7M Off
24 Apr 2026 1,852 INR 11.2% - 1,700 INR - - 2.2M Off
17 Apr 2026 1,666 INR -4.2% - 1,694 INR - - 1.1M Off
10 Apr 2026 1,739 INR -1.3% - 1,695 INR - - 1.1M Off
3 Apr 2026 1,763 INR -4.9% - 1,693 INR - - 1.1M Off
27 Mar 2026 1,854 INR 0.4% - 1,690 INR - - 2.6M Off
20 Mar 2026 1,846 INR 5.7% - 1,681 INR - - 2.4M Off
13 Mar 2026 1,747 INR -1.5% - 1,673 INR - - 1.4M Off