- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
NBIFIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
N.B.I. Industrial Finance Company Limited · Financial Services · Capital Markets
Latest close
2,120 INR
-3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.7% above the Trend Line and sits at 40.0% of its 52-week range. The latest completed week returned -3.6%, after a -7.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
2,120 INR
7 Aug 2026
1W Return
-3.6%
latest completed week
4W Return
-7.9%
short-term follow-through
12W Return
9.0%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.82% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-3.6%
Latest completed week; four-week move -7.9%.
Indicator stack
10/74
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 41.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
9 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 7.7% above the Trend Line and sits at 40.0% of its 52-week range. The latest completed week returned -3.6%, after a -7.9% 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 0.2x 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 0.2712-week average 0.11
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 -7.9% over four weeks, 9.0% over 12 weeks, and -18.5% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change53.4%Four-week change in activity pressure.
Leadership-1.12Latest relative-leadership reading.
RS change-116.6%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 strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
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 strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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
- 50.4x Price divided by trailing earnings.
- Price / sales
- 35.7x Market value relative to trailing revenue.
- EV / EBITDA
- 37.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 86.9% Gross profit retained from each unit of revenue.
- Operating margin
- 95.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 34.2% 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
- 33.6% Latest one-year revenue growth.
- EPS growth
- 46.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 20.9% 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
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 9 relevant articles.
0 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-29.1%Distance below the 52-week high.
13-week volatility6.8%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 higher9 of 2617 weeks finished lower.
Best week+21.3%Week of 10 Jul.
Worst week-7.5%Week of 17 Jul.
Latest week-3.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses13
Sharp losses4
Recent vol6.8%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -2.7%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 rank- / 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 Capital Markets
4-week rank45 / 57
Group average-1.7%
Trend breadth50.9%
Trend50.9%active weekly trend signals
MD66.7%positive activity pressure
RS38.6%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 41.82%Next-week expectancy is negative with a 41.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 45; Small Cap Core rank 83 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 9 relevant articles.
NBI Industrial Finance reports demise of Chairman Ashok Bhandari 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 | 2,120 INR | -3.6% | 1,969 INR | 2,225 INR | 1.09 | -1.12 | 2.3K | On |
| 31 Jul 2026 | 2,200 INR | -0.7% | 1,971 INR | 2,221 INR | 1.32 | 2.95 | 15.6K | On |
| 24 Jul 2026 | 2,216 INR | 4.1% | 1,972 INR | 2,217 INR | 1.15 | 5.93 | 34.0K | Off |
| 17 Jul 2026 | 2,129 INR | -7.5% | 1,973 INR | 2,212 INR | 0.94 | -1.11 | 14.1K | Off |
| 10 Jul 2026 | 2,301 INR | 21.3% | 1,976 INR | 2,208 INR | 0.71 | 6.72 | 75.6K | Off |
| 3 Jul 2026 | 1,897 INR | -0.8% | 1,975 INR | 2,203 INR | 0.37 | -12.61 | 266 | Off |
| 26 Jun 2026 | 1,912 INR | 2.1% | 1,988 INR | 2,200 INR | 0.36 | -11.87 | 0 | Off |
| 19 Jun 2026 | 1,873 INR | 0.3% | 2,001 INR | 2,197 INR | 0.35 | -14.20 | 407 | Off |
| 12 Jun 2026 | 1,867 INR | -1.8% | 2,018 INR | 2,194 INR | 0.38 | -13.70 | 219 | Off |
| 5 Jun 2026 | 1,901 INR | 0.6% | 2,036 INR | 2,192 INR | 0.47 | -11.86 | 781 | 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 |
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.