IGIL NSI Week ended 07 Aug 2026

Weekly Investor Report

International Gemological Institute Limited · Basic Materials · Other Precious Metals & Mining

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Latest close 355.8 INR
0.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 4.4% above the Trend Line and sits at 68.1% of its 52-week range. The latest completed week returned 0.2%, after a 2.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.

Setup score 58 out of 100
Latest Close 355.8 INR 7 Aug 2026
1W Return 0.2% latest completed week
4W Return 2.6% short-term follow-through
12W Return 8.9% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • The trend backdrop is active with a 15-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 33.73% based on similar historical setup states.
What to watch next
  • 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 0.2% Latest completed week; four-week move 2.6%. Indicator stack 61/38 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 33.73% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 17 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.4% above the Trend Line and sits at 68.1% of its 52-week range. The latest completed week returned 0.2%, after a 2.6% four-week move.

Study the full chart

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 0.6912-week average 0.67

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current 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 2.6% over four weeks, 8.9% over 12 weeks, and 4.7% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W0.2%
4W2.6%
12W8.9%
26W12.3%
52W4.7%
Active trend streak15 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change-122.0%Four-week change in activity pressure.
Leadership5.45Latest relative-leadership reading.
RS change38.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

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 framework70/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
26.0x
Price divided by trailing earnings.
Price / sales
12.0x
Market value relative to trailing revenue.
EV / EBITDA
19.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
96.1%
Gross profit retained from each unit of revenue.
Operating margin
59.2%
Operating profit retained from revenue.
Free-cash-flow margin
34.2%
Free cash flow generated from revenue.
Return on invested capital
39.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.1%
Latest one-year revenue growth.
EPS growth
0.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
24.0%
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
1.4%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.4%
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 sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

4 positive · 12 neutral · 1 negative
Patient 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-8.5%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+14.2%Week of 22 May.
Worst week-7.9%Week of 13 Mar.
Latest week+0.2%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses10
Sharp losses4
Recent vol4.9%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -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.

IndustryIN Other Precious Metals & Mining
4-week rank1 / 1
Group average2.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%positive relative leadership

Four-week leaders

IGIL · NSI2.6%
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 tape56/100

Trend, activity pressure, participation, and risk combine to a 56/100 tape read.

 Indicator analysis82/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.69; No reversal markers Next-Week ExpectancyNegative 33.73%

Next-week expectancy is negative with a 33.73% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 39; Small Cap Core rank 73 SVQF70/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 472.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

International Gemological Institute Q1 Net Profit at 1.66B Rupees Versus 1.27B YoY Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026355.8 INR0.2%340.8 INR361.4 INR-0.125.454.3MOn
31 Jul 2026355.1 INR5.0%339.2 INR361.5 INR-0.146.134.0MOn
24 Jul 2026338.1 INR-2.4%338.4 INR361.6 INR0.033.635.0MOn
17 Jul 2026346.4 INR-0.2%338.2 INR361.9 INR0.263.411.7MOn
10 Jul 2026346.9 INR-3.5%337.1 INR362.1 INR0.573.952.0MOn
3 Jul 2026359.5 INR-0.1%336.2 INR362.3 INR0.787.33474.0KOn
26 Jun 2026359.7 INR1.1%334.6 INR362.3 INR0.858.360On
19 Jun 2026355.8 INR-3.0%333.5 INR362.3 INR0.997.45228.2KOn
12 Jun 2026366.8 INR-0.4%332.4 INR362.4 INR1.1412.80213.0KOn
5 Jun 2026368.4 INR-0.9%331.6 INR362.3 INR0.9914.57835.2KOn
29 May 2026371.8 INR-0.3%331.2 INR362.3 INR1.0514.732.9MOn
22 May 2026373.0 INR14.2%330.0 INR362.1 INR1.0214.309.1MOn
15 May 2026326.6 INR-7.8%328.8 INR362.0 INR0.940.551.1MOn
8 May 2026354.2 INR2.4%329.1 INR362.5 INR1.196.481.8MOn
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.

Evidence context