- The trend backdrop is active with a 10-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.
- Activity pressure is positive on the latest completed week.
NIBE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Nibe Limited · Industrials · Conglomerates
Latest close
1,419 INR
2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 15.6% above the Trend Line and sits at 59.4% of its 52-week range. The latest completed week returned 2.9%, after a -11.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
1,419 INR
7 Aug 2026
1W Return
2.9%
latest completed week
4W Return
-11.8%
short-term follow-through
12W Return
40.8%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Next-week expectancy is negative at 16.55% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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.
Price follow-through
2.9%
Latest completed week; four-week move -11.8%.
Indicator stack
45/47
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 16.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 15.6% above the Trend Line and sits at 59.4% of its 52-week range. The latest completed week returned 2.9%, after a -11.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8412-week average 0.50
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.8% over four weeks, 40.8% over 12 weeks, and -1.1% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change-81.0%Four-week change in activity pressure.
Leadership16.81Latest relative-leadership reading.
RS change-49.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 390.6x Price divided by trailing earnings.
- Price / sales
- 4.6x Market value relative to trailing revenue.
- EV / EBITDA
- 47.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.3% Gross profit retained from each unit of revenue.
- Operating margin
- 3.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -31.0% Free cash flow generated from revenue.
- Return on invested capital
- 2.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.5% Latest one-year revenue growth.
- EPS growth
- -79.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -5.1% Net share repurchases relative to market value.
- Shareholder yield
- -5.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 9 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-22.7%Distance below the 52-week high.
13-week volatility13.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+43.9%Week of 22 May.
Worst week-9.1%Week of 27 Mar.
Latest week+2.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses9
Sharp losses7
Recent vol13.5%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Conglomerates
4-week rank27 / 29
Group average-0.4%
Trend breadth48.3%
Trend48.3%active weekly trend signals
MD48.3%positive activity pressure
RS44.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.84; 2 reversal markers Next-Week ExpectancyNegative 16.55%Next-week expectancy is negative with a 16.55% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors17/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90; Small Cap Core rank 95 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 10 relevant articles.
Nibe showcases capabilities of its 120mm vehicle-mounted mortar 'Garudastra' to Indian Army Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,419 INR | 2.9% | 1,228 INR | 1,284 INR | 0.21 | 16.81 | 254.7K | On |
| 31 Jul 2026 | 1,379 INR | -8.3% | 1,221 INR | 1,282 INR | 0.53 | 14.33 | 279.7K | On |
| 24 Jul 2026 | 1,504 INR | -0.1% | 1,216 INR | 1,281 INR | 0.83 | 27.49 | 208.8K | On |
| 17 Jul 2026 | 1,505 INR | -6.4% | 1,204 INR | 1,278 INR | 0.99 | 24.44 | 371.1K | On |
| 10 Jul 2026 | 1,608 INR | -2.4% | 1,192 INR | 1,275 INR | 1.13 | 33.36 | 664.9K | On |
| 3 Jul 2026 | 1,648 INR | -0.5% | 1,175 INR | 1,270 INR | 1.14 | 36.49 | 126.0K | On |
| 26 Jun 2026 | 1,656 INR | -8.8% | 1,153 INR | 1,265 INR | 1.16 | 38.51 | 0 | On |
| 19 Jun 2026 | 1,815 INR | 15.0% | 1,134 INR | 1,260 INR | 1.25 | 52.28 | 433.1K | On |
| 12 Jun 2026 | 1,579 INR | -0.7% | 1,110 INR | 1,252 INR | 1.32 | 35.02 | 295.2K | On |
| 5 Jun 2026 | 1,590 INR | 10.2% | 1,096 INR | 1,247 INR | 1.19 | 37.01 | 460.5K | On |
| 29 May 2026 | 1,443 INR | -0.5% | 1,083 INR | 1,242 INR | 1.13 | 23.40 | 1.9M | Off |
| 22 May 2026 | 1,450 INR | 43.9% | 1,075 INR | 1,239 INR | 1.08 | 22.69 | 4.5M | Off |
| 15 May 2026 | 1,008 INR | -4.7% | 1,069 INR | 1,236 INR | 0.93 | -14.49 | 197.0K | Off |
| 8 May 2026 | 1,058 INR | -1.5% | 1,079 INR | 1,240 INR | 0.99 | -12.85 | 245.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.