NSI Equity Snapshot

NIBE Weekly Equity Report

Nibe Limited

Interactive chart JSON snapshot
Latest Close 1,579 INR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 56.7% short-term follow-through
12W Return 65.0% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Nibe Limited engages in the fabrication and machining of components in the defense sector in India and internationally. It offers pinaka launcher system, modular bridge system, hull and turret, canister, cassette, underframe, deflector, brahmos missiles canister, rudder blade assembly, short-span bridging system, track width mine plough, universal vertical launch mechanism, road mobile launcher, and close-in weapons system; and upper handguard assembly, lower handguard assembly, magazine assembly, trigger mechanism components, upper and lower body assembly, pistol grip, butt assembly, bolt, and breech block. The company also provides charter, aircraft management, aircraft sales and purchase, aircraft finance …

Snapshot

What the weekly tape is saying

NIBE closed the latest completed week at 1,579 INR. The 4-week return is 56.7% and the 12-week return is 65.0%. Trend Signal is active, Market Dynamics is 1.10. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 42.2%
Volume 1.3x
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 9 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 12 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
1,110 INR
Vs Trend Line
42.2%
Fair Value
1,252 INR
Vs Fair Value
26.1%
52W High
1,904 INR
52W Low
809.6 INR
Drawdown
-17.1%
Range Position
70.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W 56.7%
12W 65.0%
26W 43.6%
52W -16.4%

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
IN Industrials
Sector Rank
238 of 472
Sector Percentile
49.7%
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
1.10
4W MD Change
38.0%
Relative Strength
35.02
4W RS Change
341.6%
Expectation
Positive
Probability
55.56%
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
1.2M
13W Average
937.1K
52W Average
464.2K
Vs 13W
1.3x
Vs 52W
2.7x
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
12.7%
52W Volatility
8.4%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
6.9% / -4.3%
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
Industrials
Industry
Conglomerates
Currency
INR
Market Cap
21.6B

Opportunity signals

  • Trend Signal is active with a 2-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

  • Recent volatility is running well above the one-year baseline.

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 1,579 INR -0.7% 1,110 INR 1,252 INR 1.10 35.02 1.2M On
5 Jun 2026 1,590 INR 10.2% 1,096 INR 1,247 INR 1.00 37.01 1.8M On
29 May 2026 1,443 INR -0.5% 1,083 INR 1,242 INR 0.93 23.40 1.9M Off
22 May 2026 1,450 INR 43.9% 1,075 INR 1,239 INR 0.88 22.69 4.5M Off
15 May 2026 1,008 INR -4.7% 1,069 INR 1,236 INR 0.79 -14.49 197.0K Off
8 May 2026 1,058 INR -1.5% 1,079 INR 1,240 INR 0.83 -12.85 245.3K Off
1 May 2026 1,074 INR 3.1% 1,088 INR 1,243 INR 0.40 -11.23 364.2K Off
24 Apr 2026 1,042 INR -1.5% 1,101 INR 1,245 INR -0.07 -13.89 290.9K Off
17 Apr 2026 1,057 INR 9.0% 1,113 INR 1,248 INR -0.54 -14.75 693.5K Off
10 Apr 2026 970.0 INR 5.7% 1,122 INR 1,251 INR -0.89 -21.25 260.7K Off
3 Apr 2026 917.8 INR 5.6% 1,130 INR 1,256 INR -0.59 -21.49 265.6K Off
27 Mar 2026 869.4 INR -9.1% 1,139 INR 1,262 INR -0.38 -26.37 247.4K Off
20 Mar 2026 956.7 INR -5.4% 1,149 INR 1,268 INR -0.13 -20.19 224.1K Off
13 Mar 2026 1,012 INR 2.2% 1,158 INR 1,274 INR 0.14 -15.64 685.4K Off