MOBIKWIK NSI Week ended 07 Aug 2026

Weekly Investor Report

ONE MOBIKWIK SYSTEMS LTD · Technology · Software - Infrastructure

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Latest close 200.3 INR
-2.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.3% above the Trend Line and sits at 26.8% of its 52-week range. The latest completed week returned -2.4%, after a -9.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.

Setup score 33 out of 100
Latest Close 200.3 INR 7 Aug 2026
1W Return -2.4% latest completed week
4W Return -9.6% short-term follow-through
12W Return 6.0% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 42.92% 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.
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 -2.4% Latest completed week; four-week move -9.6%. Indicator stack 8/73 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 42.92% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 31 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 0.3% above the Trend Line and sits at 26.8% of its 52-week range. The latest completed week returned -2.4%, after a -9.6% 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 2.3x 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 0.1312-week average 0.09

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -9.6% over four weeks, 6.0% over 12 weeks, and -13.8% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W-2.4%
4W-9.6%
12W6.0%
26W-8.3%
52W-13.8%
Active trend streak1 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change33.2%Four-week change in activity pressure.
Leadership-8.96Latest relative-leadership reading.
RS change-1120.0%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 weakly 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 79% Model confidence 74%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework24/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-5.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
85.3%
Gross profit retained from each unit of revenue.
Operating margin
4.2%
Operating profit retained from revenue.
Free-cash-flow margin
-8.0%
Free cash flow generated from revenue.
Return on invested capital
6.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-4.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
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
-0.1%
Net share repurchases relative to market value.
Shareholder yield
-0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.8x
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 sentiment54/100

Weighted news tone is neutral across 31 relevant articles.

7 positive · 23 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-40.0%Distance below the 52-week high.
13-week volatility5.1%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 higher13 of 2613 weeks finished lower.
Best week+9.7%Week of 17 Apr.
Worst week-13.3%Week of 15 May.
Latest week-2.4%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.0%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.

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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis35/100

Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 1/12.

Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 42.92%

Next-week expectancy is negative with a 42.92% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors21/100

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

Buyback Yield rank 79; Small Cap Core rank 60 SVQF24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1196.0 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 31 relevant articles.

One MobiKwik Systems schedules Q1 FY27 earnings call for Aug 3 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 2026200.3 INR-2.4%199.6 INR261.8 INR1.14-8.9623.8MOn
31 Jul 2026205.2 INR2.1%200.7 INR262.5 INR1.19-6.293.2MOff
24 Jul 2026201.0 INR-7.3%201.4 INR263.2 INR1.11-6.053.5MOff
17 Jul 2026216.8 INR-2.1%202.5 INR264.0 INR1.10-1.4419.9MOff
10 Jul 2026221.4 INR9.2%203.1 INR264.6 INR0.850.8811.7MOff
3 Jul 2026202.7 INR1.0%203.7 INR265.1 INR0.68-8.07645.2KOff
26 Jun 2026200.6 INR1.2%204.8 INR265.9 INR0.61-8.470Off
19 Jun 2026198.3 INR2.2%205.8 INR266.7 INR0.58-9.66656.9KOff
12 Jun 2026194.1 INR-0.3%207.5 INR267.6 INR0.59-10.39737.2KOff
5 Jun 2026194.7 INR-0.8%209.5 INR268.5 INR0.57-9.64751.9KOff
29 May 2026196.2 INR1.5%211.3 INR269.5 INR0.70-10.0911.4MOff
22 May 2026193.3 INR2.3%213.5 INR270.5 INR0.82-12.6224.0MOff
15 May 2026188.9 INR-13.3%215.9 INR271.5 INR0.82-14.7833.1MOff
8 May 2026217.8 INR1.2%218.5 INR272.6 INR0.75-4.4914.8MOff
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