NSI Equity Snapshot

NBCC Weekly Equity Report

NBCC (India) Limited

Latest Close 105.2 INR 12 Jun 2026
1W Return -1.1% latest completed week
4W Return 12.1% short-term follow-through
12W Return 25.3% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 36 Caution

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Weekly tape 50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

Main constraint

Factors 19/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Company Brief

What the company does

NBCC (India) Limited engages in project management consultancy, engineering procurement and construction, and real estate development businesses in India and internationally. It offers services for various civil construction projects, including residential and commercial complexes, re-development of old government colonies, education and medical institutions, infrastructure project roads, water supply systems, storm water systems, and water storage solutions. The company executes various projects, which include high-rise chimneys, cooling towers, coal handling plants, etc.; project conceptualization, feasibility studies, detailed project reports, tender specifications and various packages, basic and detailed engineering, review of projects, procurement, construction, drawings, commissioning & …

Snapshot

What the weekly tape is saying

NBCC closed the latest completed week at 105.2 INR. The 4-week return is 12.1% and the 12-week return is 25.3%. The trend backdrop is inactive, with activity pressure at 1.00. Setup signature: Balanced read with a 56/100 composite read.

Trend backdrop Inactive
Activity pressure No fresh buy
Price vs Trend 5.7%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 26 Persistence of the active trend backdrop over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Activity Pressure 76 Latest activity pressure and whether pressure has improved over four weeks.
Relative Leadership 88 Relative leadership and short-term leadership change.
Expectancy Model 50 Sharemaestro expectancy direction and probability from the latest completed week.
Volume 43 Participation compared with the 13-week volume baseline.
Smart Money 23 Activity pressure and recent smart-money signal balance.
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 backdrop dot Positive activity-pressure 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 zone

Close Trend Fair
77.18 INR 57.7% 125.7 INR
Range location 57.7% Shows where the latest close sits between the 52-week low and high.
Trend distance 5.7% Price premium or discount versus the weekly Trend Line.
Fair-value gap 18.9% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -16.3% Distance from the latest 52-week high.
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 12.1%
12W 25.3%
26W -3.9%
52W -12.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IN Industrials
Sector Rank
262 of 472
Sector Percentile
44.6%
262 of 472
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Activity Pressure

Pressure, relative leadership, and expectancy

Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.

Dynamics path

Activity pressure Relative leadership

Pressure map

Activity pressure
Relative leadership
Pressure 1.00 Latest activity-pressure read.
Pressure change 99.1% Four-week change in activity pressure.
Leadership 6.75 Latest relative-leadership reading.
RS change 217.2% Four-week change in relative leadership.
Expectancy Model Undecided 54.74% probability read.
Indicator Analysis

Smart money, activity pressure, trend signals, and expectancy

Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the Sharemaestro Expectancy Model.

Activity pressure path

Activity pressure Latest 0.24 12W avg 0.08

Expectancy over time

Positive / negative expectancy Current Undecided 54.74%

12-week confirmation

Trend active 0/12 Active trend-backdrop weeks in the latest 12-week window.
Positive pressure 6/12 Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership 3/12 Weeks with positive relative leadership in the latest 12-week window.
Activity pressure 0.24 Current proprietary activity-pressure read.
Buy signals 0 Accumulation signal count in the latest 12 weeks.
Reversal markers 0 No reversal markers

Smart money activity

Support markers
0
Risk markers
0
Pressure positive weeks
0
Score input
50/100

No recent accumulation markers. No reversal markers.

Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.0x Latest volume versus the 13-week average.
Baseline 68.7M 13-week average volume.
One-year base 53.7M 52-week average volume.
Latest 70.5M Most recent completed week.
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

Return shape

Strong gains 6
Modest gains 6
Flat weeks 0
Modest losses 8
Sharp losses 6
Recent vol 4.7% 13-week weekly-return volatility.
Base vol 4.5% 52-week weekly-return volatility.
Up/down split 23/29 Count of positive and negative weeks in the 52-week window.
Average skew 3.9% / -3.4% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Industrials
Industry
Engineering & Construction
Currency
INR
Market Cap
270.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.

Risk signals

  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.

Watch next

  • Trend Line remains the key weekly regime level.
  • Activity pressure is the 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 Pressure Leadership Volume Signal
12 Jun 2026 105.2 INR -1.1% 99.47 INR 88.45 INR 1.00 6.75 70.5M Off
5 Jun 2026 106.4 INR 6.1% 99.76 INR 87.95 INR 0.92 8.95 157.6M Off
29 May 2026 100.3 INR 5.7% 99.98 INR 87.44 INR 0.86 1.67 122.1M Off
22 May 2026 94.82 INR 1.1% 100.5 INR 86.98 INR 0.56 -4.84 37.6M Off
15 May 2026 93.82 INR -6.8% 101.1 INR 86.54 INR 0.50 -5.76 68.2M Off
8 May 2026 100.6 INR 9.8% 101.7 INR 86.11 INR 0.22 -1.34 86.5M Off
1 May 2026 91.65 INR -1.7% 102.1 INR 85.64 INR -0.37 -9.34 37.9M Off
24 Apr 2026 93.20 INR -1.2% 102.8 INR 85.22 INR -0.76 -7.42 49.4M Off
17 Apr 2026 94.32 INR 5.8% 103.1 INR 84.79 INR -1.12 -8.08 40.7M Off
10 Apr 2026 89.18 INR 7.3% 103.7 INR 84.34 INR -1.25 -12.09 53.1M Off
3 Apr 2026 83.09 INR 3.2% 104.2 INR 83.93 INR -1.32 -13.33 42.5M Off
27 Mar 2026 80.53 INR -4.0% 104.9 INR 83.55 INR -1.30 -16.37 49.8M Off
20 Mar 2026 83.91 INR 0.9% 105.5 INR 83.18 INR -1.27 -13.94 76.7M Off
13 Mar 2026 83.20 INR -2.8% 106.1 INR 82.78 INR -1.35 -14.78 45.4M Off