ENDURANCE NSI Week ended 07 Aug 2026

Weekly Investor Report

Endurance Technologies Limited · Consumer Cyclical · Auto Parts

Latest close 2,904 INR
5.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.1% above the Trend Line and sits at 81.3% of its 52-week range. The latest completed week returned 5.3%, after a 8.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 65 out of 100
Latest Close 2,904 INR 7 Aug 2026
1W Return 5.3% latest completed week
4W Return 8.6% short-term follow-through
12W Return 14.0% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 1 reversal markers appear in the recent smart-money tape.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.1% above the Trend Line and sits at 81.3% of its 52-week range. The latest completed week returned 5.3%, after a 8.6% 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 1.4x 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 0.6812-week average 0.40

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.6% over four weeks, 14.0% over 12 weeks, and 15.1% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W5.3%
4W8.6%
12W14.0%
26W18.8%
52W15.1%
Active trend streak6 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.26Latest activity-pressure read.
Pressure change35.9%Four-week change in activity pressure.
Leadership11.47Latest relative-leadership reading.
RS change130.7%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 strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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 framework37/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
42.9x
Price divided by trailing earnings.
Price / sales
2.8x
Market value relative to trailing revenue.
EV / EBITDA
20.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.3%
Gross profit retained from each unit of revenue.
Operating margin
8.4%
Operating profit retained from revenue.
Free-cash-flow margin
3.8%
Free cash flow generated from revenue.
Return on invested capital
12.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
26.1%
Latest one-year revenue growth.
EPS growth
13.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
16.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.4%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
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 7 relevant articles.

2 positive · 5 neutral · 0 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-5.7%Distance below the 52-week high.
13-week volatility3.7%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 higher14 of 2612 weeks finished lower.
Best week+8.5%Week of 8 May.
Worst week-7.9%Week of 6 Mar.
Latest week+5.3%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.1%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262,904 INR5.3%2,523 INR2,276 INR1.2611.47744.8KOn
31 Jul 20262,758 INR5.2%2,513 INR2,268 INR1.186.95610.8KOn
24 Jul 20262,623 INR-3.6%2,506 INR2,261 INR1.044.59681.4KOn
17 Jul 20262,722 INR1.7%2,504 INR2,255 INR1.086.12900.8KOn
10 Jul 20262,675 INR1.7%2,503 INR2,248 INR0.924.97675.2KOn
3 Jul 20262,630 INR-2.2%2,502 INR2,242 INR0.753.0450.3KOn
26 Jun 20262,688 INR2.5%2,503 INR2,235 INR0.626.240Off
19 Jun 20262,622 INR4.8%2,501 INR2,228 INR0.714.0179.7KOff
12 Jun 20262,503 INR-2.1%2,504 INR2,221 INR0.881.03306.1KOff
5 Jun 20262,555 INR-6.1%2,510 INR2,215 INR1.074.4644.3KOff
29 May 20262,723 INR0.0%2,520 INR2,208 INR1.2910.66477.9KOff
22 May 20262,722 INR6.8%2,524 INR2,200 INR0.9210.18742.0KOff
15 May 20262,548 INR0.8%2,530 INR2,192 INR0.493.861.4MOff
8 May 20262,529 INR8.5%2,542 INR2,184 INR0.071.161.2MOff
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