- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
PATELENG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Patel Engineering Limited · Industrials · Engineering & Construction
Latest close
28.59 INR
4.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.8% above the Trend Line and sits at 31.7% of its 52-week range. The latest completed week returned 4.6%, after a -10.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
29
out of 100
Latest Close
28.59 INR
7 Aug 2026
1W Return
4.6%
latest completed week
4W Return
-10.0%
short-term follow-through
12W Return
8.9%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 34.95% 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.
- 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
4.6%
Latest completed week; four-week move -10.0%.
Indicator stack
27/53
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 34.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
36 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 1.8% above the Trend Line and sits at 31.7% of its 52-week range. The latest completed week returned 4.6%, after a -10.0% 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 0.3512-week average 0.21
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 leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 -10.0% over four weeks, 8.9% over 12 weeks, and -21.6% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.44Latest activity-pressure read.
Pressure change-65.0%Four-week change in activity pressure.
Leadership-7.14Latest relative-leadership reading.
RS change-404.7%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 ranks weakly; valuation is inexpensive relative to peers.
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 strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; 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
- 10.1x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 5.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.2% Gross profit retained from each unit of revenue.
- Operating margin
- 11.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.8% Free cash flow generated from revenue.
- Return on invested capital
- 8.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.2% Latest one-year revenue growth.
- EPS growth
- -5.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 138.8% 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
- -13.1% Net share repurchases relative to market value.
- Shareholder yield
- -13.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x 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 sentiment51/100
Weighted news tone is neutral across 36 relevant articles.
3 positive · 32 neutral · 1 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-33.2%Distance below the 52-week high.
13-week volatility6.3%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 higher14 of 2612 weeks finished lower.
Best week+13.6%Week of 19 Jun.
Worst week-10.1%Week of 20 Feb.
Latest week+4.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses4
Sharp losses8
Recent vol6.3%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -5.1%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.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank83 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.35; No reversal markers Next-Week ExpectancyNegative 34.95%Next-week expectancy is negative with a 34.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 95; Small Cap Core rank 9 SVQF94/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 101.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 36 relevant articles.
Engineering And Construction Stocks Poised For More Scrutiny After Reflecting Pool Contractor Error 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 | 28.59 INR | 4.6% | 28.08 INR | 45.85 INR | 0.44 | -7.14 | 19.0M | On |
| 31 Jul 2026 | 27.33 INR | -2.5% | 28.03 INR | 45.98 INR | 0.72 | -11.01 | 16.5M | On |
| 24 Jul 2026 | 28.02 INR | -5.3% | 28.07 INR | 46.11 INR | 0.95 | -6.94 | 21.0M | On |
| 17 Jul 2026 | 29.59 INR | -6.8% | 28.12 INR | 46.21 INR | 1.14 | -4.60 | 21.6M | On |
| 10 Jul 2026 | 31.75 INR | -6.6% | 28.17 INR | 46.32 INR | 1.25 | 2.34 | 26.4M | On |
| 3 Jul 2026 | 34.01 INR | 0.4% | 28.12 INR | 46.40 INR | 1.05 | 8.88 | 5.3M | On |
| 26 Jun 2026 | 33.87 INR | 9.2% | 28.07 INR | 46.42 INR | 0.90 | 9.08 | 0 | Off |
| 19 Jun 2026 | 31.02 INR | 13.6% | 28.11 INR | 46.42 INR | 0.81 | -0.20 | 17.1M | Off |
| 12 Jun 2026 | 27.31 INR | 0.3% | 28.22 INR | 46.40 INR | 0.52 | -11.09 | 2.8M | Off |
| 5 Jun 2026 | 27.22 INR | -0.8% | 28.50 INR | 46.42 INR | 0.51 | -11.15 | 3.4M | Off |
| 29 May 2026 | 27.43 INR | 5.3% | 28.78 INR | 46.43 INR | 0.63 | -11.85 | 19.2M | Off |
| 22 May 2026 | 26.05 INR | -0.8% | 29.11 INR | 46.42 INR | 0.68 | -17.44 | 12.3M | Off |
| 15 May 2026 | 26.26 INR | -8.9% | 29.47 INR | 46.41 INR | 0.90 | -17.21 | 25.5M | Off |
| 8 May 2026 | 28.82 INR | 1.6% | 29.81 INR | 46.42 INR | 0.95 | -11.92 | 20.1M | 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.