- Price is above Fair Value, showing premium demand versus the model.
GICRE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
General Insurance Corporation of India · Financial Services · Insurance - Reinsurance
Latest close
357.2 INR
0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.0% below the Trend Line and sits at 10.3% of its 52-week range. The latest completed week returned 0.3%, after a -2.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
357.2 INR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
-7.8%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.3%
Latest completed week; four-week move -2.1%.
Indicator stack
16/26
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.
News sentiment
50/100
17 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 not active. Price is -5.0% below the Trend Line and sits at 10.3% of its 52-week range. The latest completed week returned 0.3%, after a -2.1% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2012-week average 0.45
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.1% over four weeks, -7.8% over 12 weeks, and -6.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.14Latest activity-pressure read.
Pressure change-38.8%Four-week change in activity pressure.
Leadership-4.25Latest relative-leadership reading.
RS change-392.1%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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
- 6.5x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 0.8% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.4% Latest one-year revenue growth.
- EPS growth
- 30.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -76.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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 sentiment50/100
Weighted news tone is neutral across 17 relevant articles.
2 positive · 13 neutral · 2 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-14.5%Distance below the 52-week high.
13-week volatility1.7%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 2615 weeks finished lower.
Best week+5.0%Week of 10 Apr.
Worst week-5.1%Week of 6 Mar.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks1
Modest losses14
Sharp losses1
Recent vol1.7%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.0%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 Financial Services
4-week rank58 / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Insurance - Reinsurance
4-week rank1 / 1
Group average-2.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 4/12, activity pressure 5/12, relative leadership 5/12.
Activity pressure 0.20; No reversal markers Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 5 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 17 relevant articles.
General Insurance Corporation ends lower after OFS concludes 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 | 357.2 INR | 0.3% | 375.9 INR | 356.9 INR | -1.14 | -4.25 | 2.8M | Off |
| 31 Jul 2026 | 356.0 INR | -0.4% | 376.2 INR | 355.8 INR | -1.10 | -3.98 | 1.6M | Off |
| 24 Jul 2026 | 357.5 INR | -1.2% | 377.0 INR | 354.7 INR | -1.08 | -1.15 | 1.5M | Off |
| 17 Jul 2026 | 362.0 INR | -0.8% | 377.4 INR | 353.6 INR | -1.07 | -2.19 | 2.9M | Off |
| 10 Jul 2026 | 365.0 INR | 1.1% | 377.5 INR | 352.4 INR | -0.82 | -0.86 | 3.9M | Off |
| 3 Jul 2026 | 361.0 INR | 0.0% | 378.1 INR | 351.1 INR | -0.63 | -2.15 | 357.7K | Off |
| 26 Jun 2026 | 361.0 INR | -2.1% | 378.8 INR | 349.9 INR | -0.29 | -1.23 | 0 | Off |
| 19 Jun 2026 | 368.7 INR | -2.8% | 379.7 INR | 348.7 INR | 0.02 | 1.11 | 8.5M | Off |
| 12 Jun 2026 | 379.2 INR | -3.5% | 380.1 INR | 347.4 INR | 0.04 | 5.82 | 222.3K | On |
| 5 Jun 2026 | 393.0 INR | 3.1% | 380.5 INR | 346.0 INR | 0.17 | 10.93 | 282.0K | On |
| 29 May 2026 | 381.2 INR | -0.1% | 380.1 INR | 344.6 INR | 0.37 | 6.97 | 1.6M | On |
| 22 May 2026 | 381.5 INR | -1.5% | 379.8 INR | 343.3 INR | 0.58 | 6.26 | 1.5M | On |
| 15 May 2026 | 387.5 INR | -2.0% | 380.0 INR | 341.9 INR | 0.91 | 8.18 | 1.6M | On |
| 8 May 2026 | 395.2 INR | 0.5% | 379.9 INR | 340.4 INR | 1.25 | 7.85 | 2.8M | On |
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.