NSI Equity Snapshot

SHRIRAMFIN Weekly Equity Report

Shriram Finance Limited

Interactive chart JSON snapshot
Latest Close 955.0 INR 12 Jun 2026
1W Return 3.4% latest completed week
4W Return 1.8% short-term follow-through
12W Return 1.7% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Shriram Finance Limited, a non-banking finance company, provides financing services in India. It offers fixed and recurring deposits; commercial vehicle loans for commercial goods vehicles, passenger commercial vehicles, tractors and farm equipment, and construction equipment; two-wheeler, gold, used car loan, and personal loans; and green finance services. The company also provides business loans, such as MSME loans; working capital loans, including tyre, tax, fuel, toll financing, repair/top-up loans, fuel finance, and challan discounting; motor insurance, including four-wheeler, two-wheeler, passenger and goods carrying vehicle insurance products; non motor insurance products, such as personal accident, shri criti …

Snapshot

What the weekly tape is saying

SHRIRAMFIN closed the latest completed week at 955.0 INR. The 4-week return is 1.8% and the 12-week return is 1.7%. Trend Signal is inactive, Market Dynamics is -1.09. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.9%
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 45 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
964.1 INR
Vs Trend Line
-0.9%
Fair Value
617.5 INR
Vs Fair Value
54.6%
52W High
1,108 INR
52W Low
563.1 INR
Drawdown
-13.8%
Range Position
71.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W 1.8%
12W 1.7%
26W 12.6%
52W 44.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
IN Financial Services
Sector Rank
51 of 238
Sector Percentile
78.9%
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
-1.09
4W MD Change
-34.4%
Relative Strength
20.23
4W RS Change
-7.0%
Expectation
Positive
Probability
58.21%
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
28.9M
13W Average
34.5M
52W Average
32.5M
Vs 13W
0.8x
Vs 52W
0.9x
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
6.0%
52W Volatility
4.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.0% / -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
2228.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 955.0 INR 3.4% 964.1 INR 617.5 INR -1.09 20.23 28.9M Off
5 Jun 2026 923.3 INR -2.5% 959.2 INR 613.1 INR -1.09 18.45 32.3M Off
29 May 2026 947.2 INR 0.7% 955.6 INR 608.9 INR -1.00 21.43 25.4M Off
22 May 2026 941.0 INR 0.3% 948.9 INR 604.6 INR -0.93 20.80 24.2M On
15 May 2026 937.9 INR -6.9% 941.2 INR 600.2 INR -0.81 21.74 40.3M On
8 May 2026 1,008 INR 7.5% 932.3 INR 595.8 INR -0.75 28.94 24.5M On
1 May 2026 937.3 INR -7.3% 920.8 INR 591.0 INR -0.64 22.05 33.7M On
24 Apr 2026 1,011 INR -2.5% 910.9 INR 586.6 INR -0.69 33.40 28.7M On
17 Apr 2026 1,037 INR 0.9% 897.3 INR 581.7 INR -0.70 35.48 26.2M On
10 Apr 2026 1,028 INR 15.2% 883.7 INR 576.7 INR -0.68 37.11 45.4M On
3 Apr 2026 891.6 INR -1.3% 870.4 INR 571.7 INR -0.59 27.15 29.9M On
27 Mar 2026 903.8 INR -3.7% 860.3 INR 567.6 INR -0.33 29.18 50.4M On
20 Mar 2026 938.6 INR -6.5% 849.4 INR 563.3 INR 0.09 33.45 59.1M On
13 Mar 2026 1,004 INR -0.4% 838.6 INR 558.8 INR 0.46 43.54 50.6M On