- The trend backdrop is active with a 13-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.
NRBBEARING
NSI
Week ended 07 Aug 2026
Weekly Investor Report
NRB Bearings Limited · Consumer Cyclical · Auto Parts
Latest close
461.5 INR
13.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 41.9% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 13.0%, after a 7.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.
Setup score
74
out of 100
Latest Close
461.5 INR
7 Aug 2026
1W Return
13.0%
latest completed week
4W Return
7.6%
short-term follow-through
12W Return
33.0%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 13 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
13.0%
Latest completed week; four-week move 7.6%.
Indicator stack
80/61
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
54/100
4 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 41.9% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 13.0%, after a 7.6% 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 1.8x 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 0.9612-week average 0.73
12-week confirmation
Trend active12/12Active 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 pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers
No recent accumulation markers. 13 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.6% over four weeks, 33.0% over 12 weeks, and 71.5% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.78Latest activity-pressure read.
Pressure change-42.9%Four-week change in activity pressure.
Leadership52.78Latest relative-leadership reading.
RS change6.0%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 strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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.
Value-quality framework46/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 31.3x Price divided by trailing earnings.
- Price / sales
- 3.4x Market value relative to trailing revenue.
- EV / EBITDA
- 17.8x 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
- 60.7% Gross profit retained from each unit of revenue.
- Operating margin
- 13.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.5% Latest one-year revenue growth.
- EPS growth
- 79.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 7498.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 sentiment54/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 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-1.4%Distance below the 52-week high.
13-week volatility5.3%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 higher15 of 2611 weeks finished lower.
Best week+14.6%Week of 17 Apr.
Worst week-6.2%Week of 27 Mar.
Latest week+13.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses7
Sharp losses4
Recent vol5.3%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.2%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank32 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.96; 13 reversal markers Factors76/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 46; Small Cap Core rank 51 SVQF46/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 856.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 4 relevant articles.
NRB Bearings Ltd (BOM:530367) (Q1 2027) Earnings Call Highlights: Record Growth, Corvette Win, ... 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 | 461.5 INR | 13.0% | 325.1 INR | 283.1 INR | 0.78 | 52.78 | 3.8M | On |
| 31 Jul 2026 | 408.5 INR | 2.7% | 318.5 INR | 281.6 INR | 0.86 | 37.94 | 1.6M | On |
| 24 Jul 2026 | 397.6 INR | -2.4% | 313.7 INR | 280.5 INR | 1.06 | 39.02 | 981.8K | On |
| 17 Jul 2026 | 407.4 INR | -5.0% | 309.4 INR | 279.5 INR | 1.29 | 40.36 | 1.4M | On |
| 10 Jul 2026 | 429.0 INR | 1.4% | 305.0 INR | 278.3 INR | 1.36 | 49.79 | 1.9M | On |
| 3 Jul 2026 | 423.1 INR | -1.4% | 300.0 INR | 276.8 INR | 1.36 | 49.00 | 642.7K | On |
| 26 Jun 2026 | 429.2 INR | 0.2% | 295.1 INR | 275.4 INR | 1.36 | 54.14 | 0 | On |
| 19 Jun 2026 | 428.2 INR | 0.6% | 290.4 INR | 273.8 INR | 1.40 | 55.86 | 434.4K | On |
| 12 Jun 2026 | 425.9 INR | 10.4% | 285.6 INR | 272.1 INR | 1.49 | 59.36 | 605.7K | On |
| 5 Jun 2026 | 385.6 INR | 4.2% | 280.8 INR | 270.6 INR | 1.60 | 47.94 | 792.9K | On |
| 29 May 2026 | 370.0 INR | -1.0% | 276.8 INR | 269.2 INR | 1.71 | 42.37 | 2.2M | On |
| 22 May 2026 | 373.9 INR | 7.8% | 273.4 INR | 267.9 INR | 1.54 | 44.16 | 3.9M | On |
| 15 May 2026 | 346.9 INR | 9.8% | 269.6 INR | 266.4 INR | 1.29 | 35.38 | 8.4M | On |
| 8 May 2026 | 315.8 INR | 12.0% | 266.5 INR | 265.0 INR | 1.17 | 21.56 | 7.4M | 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.