NSI Equity Snapshot

ENRIN Weekly Equity Report

Siemens Energy India Limited

Interactive chart JSON snapshot
Latest Close 3,607 INR 12 Jun 2026
1W Return -1.1% latest completed week
4W Return 16.9% short-term follow-through
12W Return 29.2% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Siemens Energy India Limited engages in energy business. The company offers air insulated and gas insulated switchgears, bushings, instrument transformers and coils, power transformers, reactors, and traction transformers; gas turbines and steam turbines; hydrogen-powered hybrid power plants; and power generators. It also provides engineering procurement and construction services for projects; operation and maintenance; modernization and upgradation; plant flexibilization; control and digitalization services; and professional consulting. Siemens Energy India Limited was founded in 1922 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

ENRIN closed the latest completed week at 3,607 INR. The 4-week return is 16.9% and the 12-week return is 29.2%. Trend Signal is active, Market Dynamics is 1.20. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.2%
Volume 0.7x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 56 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
2,929 INR
Vs Trend Line
23.2%
Fair Value
3,035 INR
Vs Fair Value
18.8%
52W High
3,968 INR
52W Low
2,112 INR
Drawdown
-9.1%
Range Position
80.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W 16.9%
12W 29.2%
26W 24.9%
52W -

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
IN Utilities
Sector Rank
15 of 40
Sector Percentile
64.1%
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
1.20
4W MD Change
0.7%
Relative Strength
24.85
4W RS Change
-
Expectation
Positive
Probability
55.91%
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
1.9M
13W Average
2.6M
52W Average
3.5M
Vs 13W
0.7x
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
6.1%
52W Volatility
5.6%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
52.9%
Avg Gain / Loss
5.4% / -3.3%
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
Utilities
Industry
Utilities - Renewable
Currency
INR
Market Cap
1378.9B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • 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

  • No major top-level risk cluster is currently dominant.

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 3,607 INR -1.1% 2,929 INR 3,035 INR 1.20 24.85 1.9M On
5 Jun 2026 3,648 INR -5.8% 2,917 INR 3,024 INR 1.19 - 3.2M On
29 May 2026 3,872 INR 10.4% 2,903 INR 3,012 INR 1.24 - 5.7M On
22 May 2026 3,508 INR 13.7% 2,880 INR 2,994 INR 1.23 - 6.9M On
15 May 2026 3,086 INR -3.1% 2,867 INR 2,983 INR 1.19 - 1.7M Off
8 May 2026 3,183 INR -2.9% 2,868 INR 2,981 INR 1.15 - 2.2M Off
1 May 2026 3,279 INR 2.3% 2,870 INR 2,977 INR 0.90 - 2.3M Off
24 Apr 2026 3,205 INR 6.1% 2,872 INR 2,970 INR 0.59 - 3.4M Off
17 Apr 2026 3,020 INR 7.3% 2,882 INR 2,965 INR 0.31 - 1.5M Off
10 Apr 2026 2,814 INR 7.7% 2,896 INR 2,963 INR 0.20 - 1.6M Off
3 Apr 2026 2,612 INR -0.7% 2,915 INR 2,967 INR 0.15 - 1.1M Off
27 Mar 2026 2,629 INR -5.8% 2,942 INR 2,976 INR 0.21 - 1.4M Off
20 Mar 2026 2,791 INR -0.2% 2,966 INR 2,984 INR 0.23 - 1.4M Off
13 Mar 2026 2,797 INR -4.2% 2,986 INR 2,989 INR 0.11 - 1.0M Off