NSI Equity Snapshot

NBIFIN Weekly Equity Report

N.B.I. Industrial Finance Company Limited

Interactive chart JSON snapshot
Latest Close 1,867 INR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -4.0% short-term follow-through
12W Return 8.3% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

N.B.I. Industrial Finance Company Limited, a non-banking financial company, engages in the investing in shares, securities, and financial activities in India. The company was formerly known as The New Bank of India Limited and changed its name to N.B.I. Industrial Finance Company Limited in May 1951. The company was incorporated in 1936 and is based in Kolkata, India.

Snapshot

What the weekly tape is saying

NBIFIN closed the latest completed week at 1,867 INR. The 4-week return is -4.0% and the 12-week return is 8.3%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume 0.9x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 0 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
2,018 INR
Vs Trend Line
-7.5%
Fair Value
2,194 INR
Vs Fair Value
-14.9%
52W High
3,173 INR
52W Low
1,539 INR
Drawdown
-41.2%
Range Position
20.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -4.0%
12W 8.3%
26W -17.5%
52W -35.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
IN Financial Services
Sector Rank
189 of 238
Sector Percentile
20.7%
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
0.43
4W MD Change
-51.0%
Relative Strength
-13.70
4W RS Change
-12.8%
Expectation
Undecided
Probability
46.69%
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
2.6K
13W Average
3.0K
52W Average
2.4K
Vs 13W
0.9x
Vs 52W
1.1x
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
6.1%
52W Volatility
4.5%
Upside Weeks
14
Downside Weeks
38
Downside Breadth
73.1%
Avg Gain / Loss
4.8% / -2.8%
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
Financial Services
Industry
Capital Markets
Currency
INR
Market Cap
5.6B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.
  • 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 1,867 INR -1.8% 2,018 INR 2,194 INR 0.43 -13.70 2.6K Off
5 Jun 2026 1,901 INR 0.6% 2,036 INR 2,192 INR 0.49 -11.86 1.7K Off
29 May 2026 1,890 INR -0.5% 2,054 INR 2,189 INR 0.62 -13.47 1.2K Off
22 May 2026 1,900 INR -2.3% 2,076 INR 2,187 INR 0.70 -14.07 1.5K Off
15 May 2026 1,945 INR -6.8% 2,098 INR 2,184 INR 0.88 -12.14 2.6K Off
8 May 2026 2,087 INR 1.9% 2,121 INR 2,181 INR 0.97 -8.14 2.7K Off
1 May 2026 2,048 INR 1.5% 2,137 INR 2,178 INR 0.51 -9.42 665 Off
24 Apr 2026 2,017 INR -4.0% 2,160 INR 2,174 INR 0.05 -10.65 11.0K Off
17 Apr 2026 2,101 INR 18.9% 2,176 INR 2,171 INR -0.48 -8.97 3.2K Off
10 Apr 2026 1,768 INR 6.0% 2,191 INR 2,167 INR -0.98 -22.72 2.6K Off
3 Apr 2026 1,669 INR -2.4% 2,218 INR 2,165 INR -1.03 -23.23 2.9K Off
27 Mar 2026 1,709 INR -0.9% 2,246 INR 2,164 INR -1.19 -22.23 3.9K Off
20 Mar 2026 1,724 INR -3.7% 2,271 INR 2,162 INR -1.24 -22.93 3.1K Off
13 Mar 2026 1,790 INR -4.3% 2,297 INR 2,160 INR -1.38 -20.53 3.2K Off