- Volume is elevated versus the 13-week average, confirming attention.
ICICIGI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
ICICI Lombard General Insurance Company Limited · Financial Services · Insurance - Diversified
Latest close
1,639 INR
0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 18.1% of its 52-week range. The latest completed week returned 0.7%, after a -10.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100.
Setup score
30
out of 100
Latest Close
1,639 INR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-10.3%
short-term follow-through
12W Return
-10.4%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.7x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.7%
Latest completed week; four-week move -10.3%.
Indicator stack
23/15
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
49/100
28 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 -8.5% below the Trend Line and sits at 18.1% of its 52-week range. The latest completed week returned 0.7%, after a -10.3% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks 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 -10.3% over four weeks, -10.4% over 12 weeks, and -13.2% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-271.5%Four-week change in activity pressure.
Leadership-10.80Latest relative-leadership reading.
RS change-14698.1%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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
- 33.2x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 20.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.9% 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
- 14.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.1% 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
- 13.0% Latest one-year revenue growth.
- EPS growth
- 9.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 159.6% 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
- 0.8% Cash dividends relative to market value.
- Buyback yield
- -0.4% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 sentiment49/100
Weighted news tone is neutral across 28 relevant articles.
1 positive · 22 neutral · 5 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-20.6%Distance below the 52-week high.
13-week volatility4.8%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+10.3%Week of 19 Jun.
Worst week-11.7%Week of 17 Jul.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses14
Sharp losses2
Recent vol4.8%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.4%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 rank90 / 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 - Diversified
4-week rank2 / 2
Group average-7.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 3/12.
Activity pressure 0.20; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 28 relevant articles.
ICICI Lombard shifts Morgan Stanley investor meet to virtual 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 | 1,639 INR | 0.7% | 1,791 INR | 1,767 INR | -0.76 | -10.80 | 6.6M | Off |
| 31 Jul 2026 | 1,627 INR | -2.1% | 1,800 INR | 1,765 INR | -0.34 | -11.02 | 2.9M | Off |
| 24 Jul 2026 | 1,662 INR | 3.1% | 1,812 INR | 1,763 INR | -0.07 | -6.98 | 5.4M | Off |
| 17 Jul 2026 | 1,612 INR | -11.7% | 1,821 INR | 1,761 INR | 0.21 | -12.02 | 20.3M | Off |
| 10 Jul 2026 | 1,826 INR | 3.0% | 1,833 INR | 1,760 INR | 0.44 | -0.07 | 2.4M | Off |
| 3 Jul 2026 | 1,773 INR | -2.2% | 1,836 INR | 1,756 INR | 0.01 | -3.36 | 408.3K | Off |
| 26 Jun 2026 | 1,814 INR | -3.0% | 1,843 INR | 1,754 INR | -0.13 | -0.42 | 0 | Off |
| 19 Jun 2026 | 1,870 INR | 10.3% | 1,848 INR | 1,750 INR | -0.20 | 2.79 | 1.5M | Off |
| 12 Jun 2026 | 1,696 INR | -3.5% | 1,853 INR | 1,746 INR | -0.37 | -5.27 | 702.4K | Off |
| 5 Jun 2026 | 1,758 INR | -1.9% | 1,863 INR | 1,743 INR | -0.19 | -0.87 | 756.4K | Off |
| 29 May 2026 | 1,792 INR | -1.5% | 1,872 INR | 1,740 INR | -0.05 | 0.16 | 3.8M | Off |
| 22 May 2026 | 1,819 INR | -0.5% | 1,878 INR | 1,736 INR | -0.26 | 0.96 | 2.1M | Off |
| 15 May 2026 | 1,828 INR | 0.4% | 1,884 INR | 1,731 INR | -0.40 | 1.81 | 2.5M | Off |
| 8 May 2026 | 1,821 INR | 3.7% | 1,890 INR | 1,726 INR | -0.40 | -0.73 | 4.4M | 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.