NSI Equity Snapshot

FEDFINA Weekly Equity Report

Fedbank Financial Services Limited

Interactive chart JSON snapshot
Latest Close 152.8 INR 12 Jun 2026
1W Return -4.9% latest completed week
4W Return 0.8% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Fedbank Financial Services Limited, a non-banking finance company (NBFC), provides financing services to individuals and businesses in India. The company operates through three segments: Distribution, Retail Finance, and Wholesale Finance. The company offers housing, personal car, personal, home equity mortgage, gold, SME, business, unsecured business, mortgage, and retail loans. It also provides loans against property and retail asset products; construction finance to developers; and loans to other NBFCs. In addition, the company provides insurance products. Fedbank Financial Services Limited was incorporated in 1995 and is based in Mumbai, India. Fedbank Financial Services Limited is a …

Snapshot

What the weekly tape is saying

FEDFINA closed the latest completed week at 152.8 INR. The 4-week return is 0.8% and the 12-week return is 13.9%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.2%
Volume 0.8x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 56 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
145.3 INR
Vs Trend Line
5.2%
Fair Value
124.5 INR
Vs Fair Value
22.8%
52W High
178.5 INR
52W Low
111.6 INR
Drawdown
-14.4%
Range Position
61.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.9%
4W 0.8%
12W 13.9%
26W 7.1%
52W 30.3%

Trend read

Active Streak
3 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
IN Financial Services
Sector Rank
227 of 238
Sector Percentile
4.6%
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
0.96
4W MD Change
50.2%
Relative Strength
13.65
4W RS Change
-17.9%
Expectation
Undecided
Probability
52.34%
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
3.9M
13W Average
4.8M
52W Average
5.6M
Vs 13W
0.8x
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
3.2%
52W Volatility
4.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.8% / -2.9%
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
60.5B

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

  • 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 152.8 INR -4.9% 145.3 INR 124.5 INR 0.96 13.65 3.9M On
5 Jun 2026 160.6 INR -0.7% 145.0 INR 124.2 INR 1.10 21.46 3.6M On
29 May 2026 161.7 INR 4.3% 144.3 INR 124.0 INR 0.97 22.49 6.4M On
22 May 2026 155.0 INR 2.3% 143.6 INR 123.7 INR 0.85 17.75 3.3M Off
15 May 2026 151.6 INR 2.8% 143.1 INR 123.4 INR 0.64 16.63 9.3M Off
8 May 2026 147.4 INR 0.8% 143.1 INR 123.2 INR 0.25 12.00 5.6M Off
1 May 2026 146.2 INR -2.1% 143.4 INR 123.0 INR -0.12 12.99 9.4M Off
24 Apr 2026 149.3 INR 1.7% 143.7 INR 122.8 INR -0.60 16.89 4.1M Off
17 Apr 2026 146.8 INR 2.6% 143.6 INR 122.6 INR -0.90 13.78 3.5M Off
10 Apr 2026 143.1 INR 5.0% 143.7 INR 122.4 INR -1.07 13.24 2.6M Off
3 Apr 2026 136.3 INR 4.6% 143.9 INR 122.3 INR -1.17 15.13 2.4M Off
27 Mar 2026 130.3 INR -2.9% 143.9 INR 122.1 INR -1.29 10.45 4.2M Off
20 Mar 2026 134.2 INR 6.1% 144.1 INR 122.1 INR -1.35 13.23 4.2M Off
13 Mar 2026 126.5 INR -0.2% 144.4 INR 122.0 INR -1.47 7.32 4.5M Off