NSI Equity Snapshot

IRCTC Weekly Equity Report

Indian Railway Catering & Tourism Corporation Limited

Interactive chart JSON snapshot
Latest Close 521.3 INR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -2.7% short-term follow-through
12W Return -0.3% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shatabdi, Duronto, Gatiman, Tejas, and mail/express trains as well as engages in the side vending and e-catering activities; and operates and maintains food plazas, fast food units, food courts, refreshment rooms, mini stores, base kitchens, executive lounges, retiring rooms, Rail Yatri …

Snapshot

What the weekly tape is saying

IRCTC closed the latest completed week at 521.3 INR. The 4-week return is -2.7% and the 12-week return is -0.3%. Trend Signal is inactive, Market Dynamics is 0.07. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.7%
Volume 0.6x
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 6 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 12 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
590.5 INR
Vs Trend Line
-11.7%
Fair Value
754.2 INR
Vs Fair Value
-30.9%
52W High
787.4 INR
52W Low
492.6 INR
Drawdown
-33.8%
Range Position
9.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -2.7%
12W -0.3%
26W -22.2%
52W -31.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Consumer Cyclical
Sector Rank
246 of 432
Sector Percentile
43.2%
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
0.07
4W MD Change
220.2%
Relative Strength
-14.73
4W RS Change
-1.1%
Expectation
Undecided
Probability
45.27%
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
3.7M
13W Average
6.0M
52W Average
6.0M
Vs 13W
0.6x
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
3.5%
52W Volatility
3.2%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
2.3% / -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
Consumer Cyclical
Industry
Travel Services
Currency
INR
Market Cap
407.9B

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 521.3 INR -1.4% 590.5 INR 754.2 INR 0.07 -14.73 3.7M Off
5 Jun 2026 528.6 INR 3.7% 596.4 INR 754.9 INR 0.03 -13.15 5.0M Off
29 May 2026 509.9 INR -3.8% 601.9 INR 755.5 INR 0.07 -17.37 5.6M Off
22 May 2026 530.2 INR -1.1% 608.6 INR 756.3 INR 0.07 -15.21 4.2M Off
15 May 2026 536.0 INR -5.1% 614.4 INR 756.7 INR -0.05 -14.57 4.4M Off
8 May 2026 564.9 INR 4.7% 620.3 INR 757.1 INR -0.15 -12.52 10.0M Off
1 May 2026 539.5 INR -0.3% 625.0 INR 757.3 INR -0.56 -16.21 5.3M Off
24 Apr 2026 541.2 INR -4.2% 630.3 INR 757.8 INR -0.99 -16.07 5.7M Off
17 Apr 2026 564.9 INR 4.2% 635.4 INR 758.1 INR -1.30 -14.53 6.3M Off
10 Apr 2026 542.3 INR 6.0% 640.8 INR 758.2 INR -1.63 -17.42 6.2M Off
3 Apr 2026 511.8 INR 0.2% 646.5 INR 758.4 INR -1.74 -18.00 5.4M Off
27 Mar 2026 510.6 INR -2.3% 652.9 INR 758.7 INR -1.64 -19.04 7.8M Off
20 Mar 2026 522.8 INR -0.9% 658.7 INR 758.9 INR -1.45 -18.61 8.1M Off
13 Mar 2026 527.6 INR -4.6% 665.1 INR 759.3 INR -1.04 -18.45 10.4M Off