NSI Equity Snapshot

PRIMESECU Weekly Equity Report

Prime Securities Limited

Latest Close 289.6 INR 12 Jun 2026
1W Return -3.7% latest completed week
4W Return 5.1% short-term follow-through
12W Return 2.9% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Prime Securities Limited provides corporate advisory and investment banking services in India and internationally. The company offers corporate advisory services, such as fund raising, merger and acquisition, equity and debt private placements, initial public offerings, corporate advisory, and capital restructuring, as well as balance sheets, business restructuring, and loan syndication services. It also provides investment banking and corporate finance comprising listed equity services, such as PIPEs, rights issues, initial public offerings (IPO), and local advisory to overseas offerings; unlisted equity services that include pre-IPO and private equity, as well as SEBI registered category and merchant …

Snapshot

What the weekly tape is saying

PRIMESECU closed the latest completed week at 289.6 INR. The 4-week return is 5.1% and the 12-week return is 2.9%. Trend Signal is inactive, Market Dynamics is 0.74. Setup signature: Early recovery watch with a 61/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.5%
Volume 1.2x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 51 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
282.6 INR
Vs Trend Line
2.5%
Fair Value
236.0 INR
Vs Fair Value
22.7%
52W High
325.0 INR
52W Low
244.5 INR
Drawdown
-10.9%
Range Position
56.1%
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 5.1%
12W 2.9%
26W 3.2%
52W 10.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IN Financial Services
Sector Rank
216 of 238
Sector Percentile
9.3%
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
0.74
4W MD Change
189.3%
Relative Strength
8.13
4W RS Change
92.1%
Expectation
Undecided
Probability
53.32%
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
189.6K
13W Average
155.5K
52W Average
263.8K
Vs 13W
1.2x
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
3.4%
52W Volatility
3.8%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.6% / -2.6%
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
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
9.5B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 289.6 INR -3.7% 282.6 INR 236.0 INR 0.74 8.13 189.6K Off
5 Jun 2026 300.9 INR 7.4% 283.4 INR 234.9 INR 0.57 13.87 386.5K Off
29 May 2026 280.0 INR -0.3% 283.4 INR 233.8 INR 0.24 5.65 45.7K Off
22 May 2026 281.0 INR 2.0% 283.8 INR 232.7 INR 0.33 5.59 320.7K Off
15 May 2026 275.6 INR -3.6% 284.0 INR 231.7 INR 0.26 4.23 239.5K Off
8 May 2026 285.8 INR 1.1% 284.2 INR 230.6 INR 0.23 6.01 92.9K Off
1 May 2026 282.8 INR -0.1% 285.0 INR 229.5 INR 0.20 6.10 72.9K Off
24 Apr 2026 283.0 INR -0.7% 284.8 INR 228.4 INR 0.01 7.09 58.6K Off
17 Apr 2026 284.9 INR -1.4% 284.4 INR 227.3 INR -0.31 6.25 70.6K Off
10 Apr 2026 289.0 INR 4.5% 283.6 INR 226.2 INR -0.35 9.41 104.6K Off
3 Apr 2026 276.5 INR 3.0% 282.7 INR 225.1 INR -0.68 11.14 152.4K Off
27 Mar 2026 268.3 INR -4.7% 282.3 INR 224.0 INR -0.89 7.75 42.5K Off
20 Mar 2026 281.5 INR 3.6% 282.2 INR 223.0 INR -0.81 11.92 244.4K Off
13 Mar 2026 271.6 INR -1.0% 281.5 INR 221.8 INR -1.05 8.26 62.4K Off