NSI Equity Snapshot

ORIENTTECH Weekly Equity Report

ORIENT TECHNOLOGIES LTD

Interactive chart JSON snapshot
Latest Close 253.4 INR 12 Jun 2026
1W Return -3.7% latest completed week
4W Return -8.1% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Orient Technologies Limited provides information technology services in India and internationally. It operates through three segments, IT Infrastructure Products and Services, Cloud and Devops and Data Management Services, and ITES Services. It offers IT infrastructure services, such as infrastructure design and consulting services; turnkey systems integration and set up of network and data center infrastructure, including supply of associated equipment and software; private and public cloud, and software defined network and storage solutions; and network infrastructure design and setup for ISPs, VDI solutions, and onsite and remote facilities management of multi-location infrastructure. It also offers …

Snapshot

What the weekly tape is saying

ORIENTTECH closed the latest completed week at 253.4 INR. The 4-week return is -8.1% and the 12-week return is -3.7%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.8%
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 0 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
300.7 INR
Vs Trend Line
-15.8%
Fair Value
324.5 INR
Vs Fair Value
-21.9%
52W High
466.7 INR
52W Low
220.8 INR
Drawdown
-45.7%
Range Position
13.2%
Momentum

Returns and trend persistence

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

Return windows

1W -3.7%
4W -8.1%
12W -3.7%
26W -18.5%
52W -18.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
IN Technology
Sector Rank
122 of 182
Sector Percentile
33.1%
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
0.03
4W MD Change
109.6%
Relative Strength
-14.55
4W RS Change
-86.0%
Expectation
Undecided
Probability
45.74%
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
555.1K
13W Average
1.4M
52W Average
6.5M
Vs 13W
0.4x
Vs 52W
0.1x
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
7.4%
52W Volatility
8.1%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
6.5% / -4.6%
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
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
12.2B

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 253.4 INR -3.7% 300.7 INR 324.5 INR 0.03 -14.55 555.1K Off
5 Jun 2026 263.0 INR -1.4% 303.9 INR 325.3 INR -0.03 -10.56 602.2K Off
29 May 2026 266.8 INR -2.2% 308.3 INR 325.9 INR 0.06 -10.22 1.0M Off
22 May 2026 272.8 INR -1.1% 313.4 INR 326.6 INR -0.13 -8.98 781.3K Off
15 May 2026 275.7 INR -12.9% 318.4 INR 327.2 INR -0.34 -7.82 1.3M Off
8 May 2026 316.6 INR 16.0% 323.0 INR 327.8 INR -0.47 3.34 5.1M Off
1 May 2026 273.0 INR -1.9% 326.1 INR 327.9 INR -0.87 -10.10 569.8K Off
24 Apr 2026 278.2 INR -5.6% 329.9 INR 328.5 INR -0.94 -8.18 938.8K Off
17 Apr 2026 294.8 INR 7.4% 331.1 INR 329.1 INR -0.99 -4.78 1.2M Off
10 Apr 2026 274.6 INR 8.1% 332.3 INR 329.5 INR -1.08 -10.49 1.4M Off
3 Apr 2026 254.1 INR 5.7% 332.7 INR 330.2 INR -1.06 -12.64 2.5M Off
27 Mar 2026 240.2 INR -8.6% 333.5 INR 331.1 INR -1.10 -18.22 1.0M Off
20 Mar 2026 263.0 INR -3.5% 334.6 INR 332.2 INR -1.05 -12.05 1.2M Off
13 Mar 2026 272.5 INR 1.0% 335.3 INR 333.0 INR -0.95 -9.27 2.6M Off