NSI Equity Snapshot

SJVN Weekly Equity Report

SJVN Limited

Interactive chart JSON snapshot
Latest Close 72.61 INR 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -6.2% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

SJVN Limited, together with its subsidiaries, engages in the generation and sale of electricity in India and internationally. The company is also involved in thermal power, hydro power, wind power, solar power, and power trading and transmission businesses. The company operates the Nathpa Jhakri Hydro Power Station (NJHPS) with a capacity of 1500 MW located in Shimla District; the Rampur Hydro Power Station with an installed capacity of 412 MW in Shimla and Kullu District in Himachal Pradesh; and the Naitwar Mori Hydro Power Station with a capacity of 60 MW located in Uttarkashi district …

Snapshot

What the weekly tape is saying

SJVN closed the latest completed week at 72.61 INR. The 4-week return is -6.2% and the 12-week return is 3.6%. Trend Signal is inactive, Market Dynamics is 0.33. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.8%
Volume 0.4x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 23 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
73.94 INR
Vs Trend Line
-1.8%
Fair Value
93.66 INR
Vs Fair Value
-22.5%
52W High
100.4 INR
52W Low
63.02 INR
Drawdown
-27.7%
Range Position
25.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -6.2%
12W 3.6%
26W 2.0%
52W -24.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
IN Utilities
Sector Rank
16 of 40
Sector Percentile
61.5%
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
0.33
4W MD Change
-76.3%
Relative Strength
-5.95
4W RS Change
-251.0%
Expectation
Negative
Probability
41.78%
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
9.3M
13W Average
23.5M
52W Average
26.3M
Vs 13W
0.4x
Vs 52W
0.4x
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
4.1%
52W Volatility
3.8%
Upside Weeks
17
Downside Weeks
35
Downside Breadth
67.3%
Avg Gain / Loss
3.5% / -2.4%
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
Utilities
Industry
Utilities - Renewable
Currency
INR
Market Cap
295.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 72.61 INR -1.5% 73.94 INR 93.66 INR 0.33 -5.95 9.3M Off
5 Jun 2026 73.68 INR -2.0% 74.26 INR 93.43 INR 0.62 -3.99 15.7M Off
29 May 2026 75.16 INR 2.8% 74.59 INR 93.18 INR 0.88 -3.34 16.6M Off
22 May 2026 73.09 INR -5.6% 74.97 INR 92.92 INR 1.14 -7.02 22.3M Off
15 May 2026 77.42 INR -1.7% 75.46 INR 92.66 INR 1.40 -1.70 25.8M Off
8 May 2026 78.79 INR -0.2% 75.83 INR 92.38 INR 1.42 -2.62 16.1M Off
1 May 2026 78.98 INR 1.5% 76.17 INR 92.10 INR 1.11 -1.87 27.0M Off
24 Apr 2026 77.85 INR -1.0% 76.53 INR 91.82 INR 0.67 -3.13 39.6M Off
17 Apr 2026 78.62 INR 9.0% 76.93 INR 91.54 INR 0.23 -4.38 32.1M Off
10 Apr 2026 72.15 INR 7.1% 77.41 INR 91.24 INR -0.07 -11.47 25.5M Off
3 Apr 2026 67.34 INR 1.8% 78.05 INR 90.98 INR -0.05 -12.96 18.7M Off
27 Mar 2026 66.17 INR -5.6% 78.83 INR 90.74 INR 0.05 -15.35 24.1M Off
20 Mar 2026 70.08 INR 0.3% 79.69 INR 90.52 INR 0.17 -11.95 33.3M Off
13 Mar 2026 69.89 INR -1.5% 80.61 INR 90.26 INR 0.20 -12.80 28.7M Off