- Volume is elevated versus the 13-week average, confirming attention.
INCREDIBLE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Incredible Industries Limited · Basic Materials · Steel
Latest close
32.51 INR
-1.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned -1.9%, after a -2.0% 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 62/100.
Setup score
30
out of 100
Latest Close
32.51 INR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-2.0%
short-term follow-through
12W Return
-7.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.6x
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
-1.9%
Latest completed week; four-week move -2.0%.
Indicator stack
16/25
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
62/100
20 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 -5.7% below the Trend Line and sits at 17.8% of its 52-week range. The latest completed week returned -1.9%, after a -2.0% 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 1.6x 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 0.1512-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 -2.0% over four weeks, -7.9% over 12 weeks, and -17.6% 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-0.35Latest activity-pressure read.
Pressure change-234.5%Four-week change in activity pressure.
Leadership-13.38Latest relative-leadership reading.
RS change-16.7%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 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 strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.2x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 7.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 8.1% Gross profit retained from each unit of revenue.
- Operating margin
- 2.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.6% Free cash flow generated from revenue.
- Return on invested capital
- 6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.1% Latest one-year revenue growth.
- EPS growth
- -7.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -142.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - 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
- 1.4x 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 sentiment62/100
Weighted news tone is positive across 20 relevant articles.
15 positive · 5 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-38.5%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 higher12 of 2614 weeks finished lower.
Best week+13.3%Week of 10 Apr.
Worst week-8.9%Week of 27 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses9
Sharp losses5
Recent vol1.7%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.1%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Steel
4-week rank57 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 57; Buyback Yield rank 12 SVQF77/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 355.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment62/100Weighted news tone is positive across 20 relevant articles.
1 Incredible Reason to Buy Roblox Stock Before It Reports Earnings on July 30 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 | 32.51 INR | -1.9% | 34.46 INR | 39.66 INR | -0.35 | -13.38 | 36.7K | Off |
| 31 Jul 2026 | 33.15 INR | -0.7% | 34.61 INR | 39.62 INR | -0.13 | -11.33 | 45.2K | Off |
| 24 Jul 2026 | 33.39 INR | 0.6% | 34.86 INR | 39.59 INR | -0.03 | -8.65 | 62.8K | Off |
| 17 Jul 2026 | 33.18 INR | 0.1% | 35.05 INR | 39.55 INR | 0.02 | -11.58 | 10.2K | Off |
| 10 Jul 2026 | 33.16 INR | 0.3% | 35.27 INR | 39.50 INR | 0.26 | -11.46 | 50.6K | Off |
| 3 Jul 2026 | 33.06 INR | 0.5% | 35.51 INR | 39.44 INR | 0.25 | -12.26 | 1.2K | Off |
| 26 Jun 2026 | 32.90 INR | -2.8% | 35.67 INR | 39.40 INR | 0.36 | -12.21 | 0 | Off |
| 19 Jun 2026 | 33.84 INR | -2.2% | 35.91 INR | 39.35 INR | 0.49 | -9.79 | 3.8K | Off |
| 12 Jun 2026 | 34.60 INR | -1.9% | 36.17 INR | 39.29 INR | 0.55 | -6.46 | 2.3K | Off |
| 5 Jun 2026 | 35.26 INR | -0.7% | 36.49 INR | 39.23 INR | 0.60 | -3.91 | 1.7K | Off |
| 29 May 2026 | 35.52 INR | 0.8% | 36.81 INR | 39.15 INR | 0.69 | -4.25 | 17.0K | Off |
| 22 May 2026 | 35.24 INR | -0.2% | 37.14 INR | 39.07 INR | 0.61 | -6.09 | 24.3K | Off |
| 15 May 2026 | 35.30 INR | -5.5% | 37.48 INR | 38.97 INR | 0.53 | -5.75 | 40.6K | Off |
| 8 May 2026 | 37.34 INR | 9.3% | 37.80 INR | 38.88 INR | 0.45 | -2.57 | 102.8K | 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.