- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NAGREEKCAP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Nagreeka Capital & Infrastructure Ltd. · Financial Services · Asset Management
Latest close
22.46 INR
-3.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 13.5% of its 52-week range. The latest completed week returned -3.8%, after a -6.0% 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 50/100.
Setup score
23
out of 100
Latest Close
22.46 INR
7 Aug 2026
1W Return
-3.8%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
-22.3%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.3x
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
-3.8%
Latest completed week; four-week move -6.0%.
Indicator stack
13/2
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
50/100
2 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 -15.0% below the Trend Line and sits at 13.5% of its 52-week range. The latest completed week returned -3.8%, after a -6.0% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.43
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks 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 -6.0% over four weeks, -22.3% over 12 weeks, and -16.6% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-360.8%Four-week change in activity pressure.
Leadership-17.27Latest relative-leadership reading.
RS change-51.6%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 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 strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth49/100Revenue and earnings growth. Underlying universe rank 52; 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 framework94/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 3.8x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 6.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.2% Gross profit retained from each unit of revenue.
- Operating margin
- 36.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 19.1% Free cash flow generated from revenue.
- Return on invested capital
- 11.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -15.0% Latest one-year revenue growth.
- EPS growth
- -60.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 172.3% 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
- - 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
- 4.7x 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 2 relevant articles.
0 positive · 2 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-47.5%Distance below the 52-week high.
13-week volatility2.7%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 higher7 of 2619 weeks finished lower.
Best week+21.9%Week of 17 Apr.
Worst week-12.0%Week of 1 May.
Latest week-3.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks0
Modest losses12
Sharp losses7
Recent vol2.7%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -4.2%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.
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 Asset Management
4-week rank24 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 4/12, activity pressure 7/12, relative leadership 5/12.
Activity pressure 0.27; No reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14 SVQF94/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 97.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Nagreeka Capital & Infrastructure Limited Revenue Breakdown – NSE:NAGREEKCAP 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 | 22.46 INR | -3.8% | 26.43 INR | 25.53 INR | -1.05 | -17.27 | 37.9K | Off |
| 31 Jul 2026 | 23.35 INR | 3.0% | 26.60 INR | 25.50 INR | -0.96 | -13.62 | 16.5K | Off |
| 24 Jul 2026 | 22.67 INR | -1.8% | 26.73 INR | 25.47 INR | -0.76 | -14.10 | 37.3K | Off |
| 17 Jul 2026 | 23.08 INR | -3.4% | 26.89 INR | 25.44 INR | -0.53 | -14.71 | 11.7K | Off |
| 10 Jul 2026 | 23.89 INR | -3.6% | 27.05 INR | 25.42 INR | -0.23 | -11.39 | 18.2K | Off |
| 3 Jul 2026 | 24.77 INR | -0.3% | 27.16 INR | 25.39 INR | 0.01 | -8.51 | 5.2K | Off |
| 26 Jun 2026 | 24.84 INR | -9.2% | 27.25 INR | 25.37 INR | 0.20 | -7.50 | 0 | Off |
| 19 Jun 2026 | 27.36 INR | -2.4% | 27.35 INR | 25.35 INR | 0.35 | 2.04 | 86.8K | On |
| 12 Jun 2026 | 28.03 INR | -0.6% | 27.34 INR | 25.30 INR | 0.38 | 6.49 | 3.8K | On |
| 5 Jun 2026 | 28.20 INR | 0.1% | 27.41 INR | 25.25 INR | 0.44 | 8.33 | 83.2K | On |
| 29 May 2026 | 28.17 INR | -0.9% | 27.51 INR | 25.20 INR | 0.53 | 7.50 | 17.4K | On |
| 22 May 2026 | 28.42 INR | -1.7% | 27.62 INR | 25.15 INR | 0.69 | 7.66 | 18.4K | Off |
| 15 May 2026 | 28.91 INR | -3.6% | 27.74 INR | 25.11 INR | 1.01 | 10.00 | 33.5K | Off |
| 8 May 2026 | 30.00 INR | -4.2% | 27.85 INR | 25.08 INR | 1.04 | 11.86 | 61.1K | 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.