- The trend backdrop is active with a 1-week active streak.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
NCLIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
NCL Industries Limited · Basic Materials · Building Materials
Latest close
179.7 INR
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -0.7% below the Trend Line and sits at 43.8% of its 52-week range. The latest completed week returned -1.3%, after a -3.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
179.7 INR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-3.8%
short-term follow-through
12W Return
5.7%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- 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 weak, so confirmation is not yet broad enough.
- 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
-1.3%
Latest completed week; four-week move -3.8%.
Indicator stack
11/55
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
0 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 active. Price is -0.7% below the Trend Line and sits at 43.8% of its 52-week range. The latest completed week returned -1.3%, after a -3.8% 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 1.9x 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 0.3712-week average 0.21
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -3.8% over four weeks, 5.7% over 12 weeks, and -12.4% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.48Latest activity-pressure read.
Pressure change-48.4%Four-week change in activity pressure.
Leadership-4.54Latest relative-leadership reading.
RS change-765.2%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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework85/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.5x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 5.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.7% Gross profit retained from each unit of revenue.
- Operating margin
- 9.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.5% Free cash flow generated from revenue.
- Return on invested capital
- 8.3% 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
- 278.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.1x 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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-18.7%Distance below the 52-week high.
13-week volatility3.2%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 higher10 of 2616 weeks finished lower.
Best week+10.5%Week of 10 Apr.
Worst week-7.6%Week of 27 Mar.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses12
Sharp losses4
Recent vol3.2%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.2%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Building Materials
4-week rank29 / 34
Group average-0.4%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD67.6%positive activity pressure
RS20.6%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 1/12, activity pressure 11/12, relative leadership 5/12.
Activity pressure 0.37; No reversal markers Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 49; Buyback Yield rank 46; Small Cap Core rank 2 SVQF85/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 244.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 179.7 INR | -1.3% | 180.9 INR | 203.2 INR | 0.48 | -4.54 | 358.1K | On |
| 31 Jul 2026 | 182.1 INR | -1.4% | 181.6 INR | 203.4 INR | 0.65 | -2.80 | 78.1K | Off |
| 24 Jul 2026 | 184.7 INR | 0.1% | 182.4 INR | 203.4 INR | 0.77 | 0.83 | 127.4K | Off |
| 17 Jul 2026 | 184.4 INR | -1.3% | 182.8 INR | 203.4 INR | 0.87 | -1.91 | 261.4K | Off |
| 10 Jul 2026 | 186.8 INR | -1.8% | 183.2 INR | 203.4 INR | 0.94 | -0.53 | 293.7K | Off |
| 3 Jul 2026 | 190.1 INR | -1.4% | 183.5 INR | 203.4 INR | 0.84 | 0.84 | 68.4K | Off |
| 26 Jun 2026 | 192.9 INR | 0.5% | 183.7 INR | 203.4 INR | 0.74 | 2.89 | 0 | Off |
| 19 Jun 2026 | 191.9 INR | 3.7% | 183.8 INR | 203.4 INR | 0.78 | 2.35 | 31.5K | Off |
| 12 Jun 2026 | 185.0 INR | 1.9% | 184.1 INR | 203.5 INR | 0.46 | 0.20 | 47.2K | Off |
| 5 Jun 2026 | 181.6 INR | -1.1% | 184.8 INR | 203.5 INR | 0.23 | -0.81 | 40.2K | Off |
| 29 May 2026 | 183.5 INR | 9.0% | 185.2 INR | 203.6 INR | 0.17 | -0.72 | 669.7K | Off |
| 22 May 2026 | 168.4 INR | -1.0% | 185.6 INR | 203.5 INR | -0.13 | -9.70 | 186.9K | Off |
| 15 May 2026 | 170.1 INR | -4.5% | 186.6 INR | 203.5 INR | -0.22 | -8.92 | 293.4K | Off |
| 8 May 2026 | 178.1 INR | 1.3% | 187.4 INR | 203.6 INR | -0.24 | -7.09 | 335.1K | 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.