NSI Equity Snapshot

EDELWEISS Weekly Equity Report

Edelweiss Financial Services Limited

Interactive chart JSON snapshot
Latest Close 109.9 INR 12 Jun 2026
1W Return -4.1% latest completed week
4W Return -3.1% short-term follow-through
12W Return 5.0% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Edelweiss Financial Services Limited provides financial products and services to corporations, institutions, and individuals in India. It offers retail credit products, such as home, small and medium-sized enterprise, and business loans; and investment banking services. The company also provides asset management, mutual funds, asset reconstruction, asset reconstruction, and housing finance products and services. In addition, it offers life and general insurance products and advisory services, as well as being involved in the lending, investment, and trading activities. The company was formerly known as Edelweiss Capital Limited and changed its name to Edelweiss Financial Services Limited …

Snapshot

What the weekly tape is saying

EDELWEISS closed the latest completed week at 109.9 INR. The 4-week return is -3.1% and the 12-week return is 5.0%. Trend Signal is active, Market Dynamics is -0.42. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.1%
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 44 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
111.2 INR
Vs Trend Line
-1.1%
Fair Value
91.22 INR
Vs Fair Value
20.5%
52W High
130.7 INR
52W Low
90.58 INR
Drawdown
-15.9%
Range Position
48.2%
Momentum

Returns and trend persistence

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

Return windows

1W -4.1%
4W -3.1%
12W 5.0%
26W 6.3%
52W 4.1%

Trend read

Active Streak
8 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
IN Financial Services
Sector Rank
221 of 238
Sector Percentile
7.2%
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
-0.42
4W MD Change
-158.5%
Relative Strength
4.86
4W RS Change
-46.7%
Expectation
Undecided
Probability
51.06%
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
17.4M
13W Average
21.0M
52W Average
29.1M
Vs 13W
0.8x
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
5.1%
52W Volatility
5.8%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.3% / -3.7%
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
Financial Conglomerates
Currency
INR
Market Cap
106.8B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 109.9 INR -4.1% 111.2 INR 91.22 INR -0.42 4.86 17.4M On
5 Jun 2026 114.7 INR 1.6% 111.4 INR 90.84 INR -0.26 10.76 15.2M On
29 May 2026 112.8 INR 2.5% 111.2 INR 90.39 INR 0.09 8.48 11.6M On
22 May 2026 110.1 INR -2.9% 111.2 INR 89.89 INR 0.37 5.32 14.0M On
15 May 2026 113.4 INR -9.4% 111.6 INR 89.40 INR 0.72 9.12 22.1M On
8 May 2026 125.1 INR 9.5% 111.4 INR 88.89 INR 0.83 18.48 35.6M On
1 May 2026 114.2 INR -4.0% 111.0 INR 88.30 INR 0.57 9.92 41.7M On
24 Apr 2026 119.1 INR 0.0% 110.9 INR 87.78 INR 0.25 15.83 20.0M On
17 Apr 2026 119.1 INR 2.1% 110.5 INR 87.24 INR -0.08 14.45 15.7M Off
10 Apr 2026 116.6 INR 10.0% 110.5 INR 86.66 INR -0.32 14.21 21.6M Off
3 Apr 2026 106.0 INR 1.9% 110.5 INR 86.10 INR -0.37 10.65 14.4M Off
27 Mar 2026 104.0 INR -0.7% 110.8 INR 85.60 INR -0.19 8.53 19.7M Off
20 Mar 2026 104.7 INR -2.5% 110.8 INR 85.11 INR 0.09 8.26 23.8M Off
13 Mar 2026 107.4 INR -1.9% 110.4 INR 84.61 INR 0.40 11.14 22.9M On