NSI Equity Snapshot

NAGREEKCAP Weekly Equity Report

Nagreeka Capital & Infrastructure Ltd.

Interactive chart JSON snapshot
Latest Close 28.03 INR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -3.0% short-term follow-through
12W Return 22.1% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infrastructure Ltd. in July 2006. Nagreeka Capital & Infrastructure Ltd. was founded in 1953 is based in Mumbai, India with an additional office in Kolkata, India. Nagreeka Capital & Infrastructure Ltd. operates independently of Nagreeka Exports Ltd. as …

Snapshot

What the weekly tape is saying

NAGREEKCAP closed the latest completed week at 28.03 INR. The 4-week return is -3.0% and the 12-week return is 22.1%. Trend Signal is active, Market Dynamics is 0.40. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.5%
Volume 0.8x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 33 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
27.34 INR
Vs Trend Line
2.5%
Fair Value
25.30 INR
Vs Fair Value
10.8%
52W High
42.75 INR
52W Low
19.30 INR
Drawdown
-34.4%
Range Position
37.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -3.0%
12W 22.1%
26W 3.4%
52W -3.3%

Trend read

Active Streak
3 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
IN Financial Services
Sector Rank
155 of 238
Sector Percentile
35.0%
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
0.40
4W MD Change
-60.7%
Relative Strength
6.49
4W RS Change
-35.1%
Expectation
Negative
Probability
39.71%
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
128.1K
13W Average
163.7K
52W Average
103.5K
Vs 13W
0.8x
Vs 52W
1.2x
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
9.3%
52W Volatility
9.3%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.3% / -4.4%
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
Financial Services
Industry
Asset Management
Currency
INR
Market Cap
355.4M

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 28.03 INR -0.6% 27.34 INR 25.30 INR 0.40 6.49 128.1K On
5 Jun 2026 28.20 INR 0.1% 27.41 INR 25.25 INR 0.45 8.33 103.2K 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 1.05 11.86 61.1K Off
1 May 2026 31.30 INR -12.0% 28.19 INR 25.02 INR 0.70 18.05 93.8K Off
24 Apr 2026 35.56 INR 18.1% 28.06 INR 24.95 INR 0.20 34.97 1.4M Off
17 Apr 2026 30.12 INR 21.9% 27.79 INR 24.86 INR -0.45 12.66 92.7K Off
10 Apr 2026 24.70 INR 9.8% 27.70 INR 24.80 INR -0.86 -6.08 46.5K Off
3 Apr 2026 22.50 INR 3.2% 27.78 INR 24.77 INR -0.93 -9.47 17.4K Off
27 Mar 2026 21.80 INR -5.1% 27.86 INR 24.78 INR -0.95 -13.03 38.0K Off
20 Mar 2026 22.96 INR -6.3% 27.96 INR 24.79 INR -0.80 -9.66 30.8K Off
13 Mar 2026 24.51 INR -3.8% 28.08 INR 24.80 INR -0.59 -4.00 32.7K Off