- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SHANTIGEAR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shanthi Gears Limited · Industrials · Specialty Industrial Machinery
Latest close
402.0 INR
-2.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -2.5%, after a -8.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 42/100.
Setup score
24
out of 100
Latest Close
402.0 INR
7 Aug 2026
1W Return
-2.5%
latest completed week
4W Return
-8.8%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.2x
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
-2.5%
Latest completed week; four-week move -8.8%.
Indicator stack
12/13
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
42/100
16 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 -9.3% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -2.5%, after a -8.8% 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 1.2x 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 0.0112-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -8.8% over four weeks, -9.1% over 12 weeks, and -26.9% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-277.0%Four-week change in activity pressure.
Leadership-13.68Latest relative-leadership reading.
RS change-135.2%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 ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; 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 framework40/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 39.7x Price divided by trailing earnings.
- Price / sales
- 5.7x Market value relative to trailing revenue.
- EV / EBITDA
- 27.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 53.0% Gross profit retained from each unit of revenue.
- Operating margin
- 17.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.2% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.4% Latest one-year revenue growth.
- EPS growth
- -20.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -74.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 sentiment42/100
Weighted news tone is negative across 16 relevant articles.
3 positive · 8 neutral · 5 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-32.4%Distance below the 52-week high.
13-week volatility1.8%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 higher8 of 2617 weeks finished lower.
Best week+3.7%Week of 3 Apr.
Worst week-4.5%Week of 15 May.
Latest week-2.5%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains8
Flat weeks1
Modest losses16
Sharp losses1
Recent vol1.8%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.1%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 Specialty Industrial Machinery
4-week rank60 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Factors27/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 55; Small Cap Core rank 80 SVQF40/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 950.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment42/100Weighted news tone is negative across 16 relevant articles.
Shanthi Gears publishes Q1FY27 results in newspapers after 56% profit fall 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 | 402.0 INR | -2.5% | 443.3 INR | 500.6 INR | -0.85 | -13.68 | 81.5K | Off |
| 31 Jul 2026 | 412.3 INR | -1.8% | 444.6 INR | 500.8 INR | -0.61 | -11.33 | 401.0K | Off |
| 24 Jul 2026 | 420.0 INR | -0.8% | 446.4 INR | 501.0 INR | -0.50 | -7.76 | 86.1K | Off |
| 17 Jul 2026 | 423.6 INR | -3.8% | 448.0 INR | 501.1 INR | -0.41 | -9.63 | 43.8K | Off |
| 10 Jul 2026 | 440.6 INR | -0.4% | 449.5 INR | 501.3 INR | -0.22 | -5.82 | 71.5K | Off |
| 3 Jul 2026 | 442.3 INR | 0.7% | 450.3 INR | 501.3 INR | -0.25 | -5.90 | 14.5K | Off |
| 26 Jun 2026 | 439.2 INR | -2.1% | 451.2 INR | 501.4 INR | -0.26 | -5.87 | 0 | Off |
| 19 Jun 2026 | 448.5 INR | 2.1% | 452.2 INR | 501.5 INR | -0.17 | -3.77 | 25.9K | Off |
| 12 Jun 2026 | 439.2 INR | -0.4% | 453.0 INR | 501.5 INR | -0.17 | -4.29 | 12.4K | Off |
| 5 Jun 2026 | 441.1 INR | 0.1% | 453.9 INR | 501.6 INR | -0.09 | -3.08 | 4.7K | Off |
| 29 May 2026 | 440.5 INR | -0.0% | 455.0 INR | 501.5 INR | 0.28 | -4.07 | 69.3K | Off |
| 22 May 2026 | 440.7 INR | -0.3% | 456.6 INR | 501.4 INR | 0.59 | -4.83 | 34.8K | Off |
| 15 May 2026 | 442.0 INR | -4.5% | 459.2 INR | 501.2 INR | 0.91 | -4.31 | 59.4K | Off |
| 8 May 2026 | 462.7 INR | -3.8% | 461.4 INR | 501.0 INR | 1.13 | -2.11 | 189.2K | 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.