NSI Equity Snapshot

MOBIKWIK Weekly Equity Report

ONE MOBIKWIK SYSTEMS LTD

Interactive chart JSON snapshot
Latest Close 194.1 INR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 2.8% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

One MobiKwik Systems Limited provides digital payments and financial services for consumers and merchants in India and internationally. The company offers payment services for consumers, such as recharge, utility payments, bill payments, merchant payments, and other services through wallet; and operates prepaid payment instruments, including wallet payment system. It also provides Pocket UPI to make UPI payments through MobiKwik Wallet without linking bank account; MobiKwik ZIP, a pay-later product with a 30-day interest free credit line; ZIP EMI, a personal loan for salaried and self-employed individuals; co-branded credit cards backed by fixed deposits; Lens, a …

Snapshot

What the weekly tape is saying

MOBIKWIK closed the latest completed week at 194.1 INR. The 4-week return is 2.8% and the 12-week return is 6.8%. Trend Signal is inactive, Market Dynamics is 0.58. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.4%
Volume 0.5x
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 20 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
207.5 INR
Vs Trend Line
-6.4%
Fair Value
267.6 INR
Vs Fair Value
-27.5%
52W High
334.0 INR
52W Low
151.5 INR
Drawdown
-41.9%
Range Position
23.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W 2.8%
12W 6.8%
26W -18.3%
52W -27.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Technology
Sector Rank
70 of 182
Sector Percentile
61.9%
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
0.58
4W MD Change
-29.5%
Relative Strength
-10.39
4W RS Change
29.7%
Expectation
Negative
Probability
42.18%
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
6.2M
13W Average
13.0M
52W Average
17.6M
Vs 13W
0.5x
Vs 52W
0.3x
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
5.9%
52W Volatility
7.1%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
5.0% / -4.0%
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
Technology
Industry
Software - Infrastructure
Currency
INR
Market Cap
15.4B

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.

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 194.1 INR -0.3% 207.5 INR 267.6 INR 0.58 -10.39 6.2M Off
5 Jun 2026 194.7 INR -0.8% 209.5 INR 268.5 INR 0.59 -9.64 3.8M Off
29 May 2026 196.2 INR 1.5% 211.3 INR 269.5 INR 0.71 -10.09 11.4M Off
22 May 2026 193.3 INR 2.3% 213.5 INR 270.5 INR 0.82 -12.62 24.0M Off
15 May 2026 188.9 INR -13.3% 215.9 INR 271.5 INR 0.82 -14.78 33.1M Off
8 May 2026 217.8 INR 1.2% 218.5 INR 272.6 INR 0.75 -4.49 14.8M Off
1 May 2026 215.3 INR 6.5% 220.7 INR 273.4 INR 0.36 -5.00 48.8M Off
24 Apr 2026 202.2 INR -0.8% 223.0 INR 274.2 INR -0.15 -10.63 6.6M Off
17 Apr 2026 203.9 INR 9.7% 224.8 INR 275.3 INR -0.57 -12.04 4.5M Off
10 Apr 2026 185.9 INR 9.3% 227.8 INR 276.3 INR -0.89 -19.34 5.2M Off
3 Apr 2026 170.1 INR 0.5% 231.5 INR 277.6 INR -1.01 -22.46 3.9M Off
27 Mar 2026 169.2 INR -6.9% 235.6 INR 279.2 INR -1.01 -23.95 3.0M Off
20 Mar 2026 181.8 INR -2.0% 237.3 INR 280.9 INR -0.95 -20.20 3.4M Off
13 Mar 2026 185.4 INR 1.6% 238.9 INR 282.4 INR -0.89 -19.66 4.3M Off