NSI Equity Snapshot

SGFIN Weekly Equity Report

SG Finserve Limited

Interactive chart JSON snapshot
Latest Close 611.8 INR 12 Jun 2026
1W Return 7.3% latest completed week
4W Return 5.7% short-term follow-through
12W Return 62.4% quarterly tape
Trend Breadth 31.1% 14 of 45 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

SG Finserve Limited operates as a non-banking financial company in India. The company offers dealer, retail, vendor, and logistics/transporter financing services. It also provides supply chain financing and term loans services. The company was formerly known as Moongipa Securities Limited. SG Finserve Limited was incorporated in 1994 and is based in Ghaziabad, India.

Snapshot

What the weekly tape is saying

SGFIN closed the latest completed week at 611.8 INR. The 4-week return is 5.7% and the 12-week return is 62.4%. Trend Signal is active, Market Dynamics is 1.08. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 35.6%
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 59 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 62 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
451.3 INR
Vs Trend Line
35.6%
Fair Value
427.3 INR
Vs Fair Value
43.2%
52W High
650.0 INR
52W Low
323.0 INR
Drawdown
-5.9%
Range Position
88.3%
Momentum

Returns and trend persistence

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

Return windows

1W 7.3%
4W 5.7%
12W 62.4%
26W 58.9%
52W -

Trend read

Active Streak
12 weeks
52W Active Weeks
14
52W Active Breadth
31.1%
Sector Scope
IN Financial Services
Sector Rank
11 of 238
Sector Percentile
95.8%
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
1.08
4W MD Change
-31.7%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
51.45%
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
1.2M
13W Average
1.8M
52W Average
1.2M
Vs 13W
0.7x
Vs 52W
1.0x
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
6.3%
52W Volatility
5.5%
Upside Weeks
23
Downside Weeks
21
Downside Breadth
47.7%
Avg Gain / Loss
4.8% / -2.8%
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
Capital Markets
Currency
INR
Market Cap
37.4B

Opportunity signals

  • Trend Signal is active with a 12-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 611.8 INR 7.3% 451.3 INR 427.3 INR 1.08 - 1.2M On
5 Jun 2026 570.3 INR 0.6% 443.7 INR 423.1 INR 1.12 - 609.2K On
29 May 2026 567.0 INR -3.0% 437.7 INR 419.7 INR 1.31 - 425.7K On
22 May 2026 584.8 INR 1.1% 431.8 INR 416.2 INR 1.46 - 853.1K On
15 May 2026 578.7 INR -3.3% 425.6 INR 412.1 INR 1.58 - 1.7M On
8 May 2026 598.7 INR 5.4% 418.6 INR 407.9 INR 1.63 - 3.6M On
1 May 2026 567.8 INR 6.3% 410.9 INR 403.0 INR 1.48 - 1.6M On
24 Apr 2026 533.9 INR 3.9% 404.2 INR 398.7 INR 1.34 - 2.6M On
17 Apr 2026 513.7 INR 11.4% 398.1 INR 395.0 INR 1.20 - 5.4M On
10 Apr 2026 461.1 INR 1.9% 393.7 INR 391.7 INR 0.70 - 761.4K On
3 Apr 2026 452.4 INR -0.3% 390.9 INR 389.7 INR 0.34 - 1.0M On
27 Mar 2026 453.7 INR 20.5% 388.3 INR 387.9 INR -0.00 - 2.7M On
20 Mar 2026 376.6 INR -0.5% 385.8 INR 385.9 INR -0.37 - 422.9K Off
13 Mar 2026 378.4 INR 0.1% 386.0 INR 386.2 INR -0.25 - 706.8K Off