- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
EMSLIMITED
NSI
Week ended 07 Aug 2026
Weekly Investor Report
EMS Limited · Industrials · Engineering & Construction
Latest close
404.4 INR
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 17.3% above the Trend Line and sits at 44.1% of its 52-week range. The latest completed week returned -1.7%, after a -11.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
404.4 INR
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-11.7%
short-term follow-through
12W Return
24.6%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- 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.
- 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
-1.7%
Latest completed week; four-week move -11.7%.
Indicator stack
18/64
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
49/100
11 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 17.3% above the Trend Line and sits at 44.1% of its 52-week range. The latest completed week returned -1.7%, after a -11.7% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.4312-week average 0.18
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 -11.7% over four weeks, 24.6% over 12 weeks, and -30.2% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change-26.1%Four-week change in activity pressure.
Leadership-0.55Latest relative-leadership reading.
RS change-105.3%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
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 strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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 framework63/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.8x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 15.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.7% Gross profit retained from each unit of revenue.
- Operating margin
- 17.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -12.0% Free cash flow generated from revenue.
- Return on invested capital
- 8.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -24.7% Latest one-year revenue growth.
- EPS growth
- -50.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -393.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.9x 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 sentiment49/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 8 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-31.7%Distance below the 52-week high.
13-week volatility8.8%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 higher14 of 2612 weeks finished lower.
Best week+19.9%Week of 26 Jun.
Worst week-10.8%Week of 5 Jun.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses4
Sharp losses8
Recent vol8.8%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -5.3%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 rank91 / 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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.43; No reversal markers Factors26/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 3; Small Cap Core rank 46 SVQF63/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 579.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment49/100Weighted news tone is neutral across 11 relevant articles.
EMS Limited appoints internal and tax auditors for FY27 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 | 404.4 INR | -1.7% | 344.9 INR | 536.2 INR | 0.91 | -0.55 | 869.0K | On |
| 31 Jul 2026 | 411.5 INR | 2.0% | 344.7 INR | 537.1 INR | 1.12 | 1.12 | 1.8M | On |
| 24 Jul 2026 | 403.3 INR | -3.3% | 345.5 INR | 537.9 INR | 1.23 | 0.77 | 1.7M | On |
| 17 Jul 2026 | 417.0 INR | -9.0% | 346.3 INR | 538.8 INR | 1.33 | 0.86 | 4.0M | On |
| 10 Jul 2026 | 458.1 INR | 7.1% | 347.3 INR | 539.6 INR | 1.23 | 10.36 | 6.0M | Off |
| 3 Jul 2026 | 427.6 INR | 1.8% | 345.8 INR | 540.2 INR | 0.98 | 2.16 | 1.6M | Off |
| 26 Jun 2026 | 419.9 INR | 19.9% | 345.4 INR | 541.0 INR | 0.75 | 0.50 | 0 | Off |
| 19 Jun 2026 | 350.1 INR | 15.1% | 346.0 INR | 541.8 INR | 0.65 | -16.68 | 684.9K | Off |
| 12 Jun 2026 | 304.2 INR | 4.6% | 349.5 INR | 543.2 INR | 0.59 | -27.10 | 143.0K | Off |
| 5 Jun 2026 | 290.9 INR | -10.8% | 355.5 INR | 544.8 INR | 0.60 | -30.33 | 77.6K | Off |
| 29 May 2026 | 326.1 INR | 0.6% | 362.8 INR | 546.6 INR | 0.75 | -23.44 | 608.9K | Off |
| 22 May 2026 | 324.2 INR | -0.1% | 369.5 INR | 548.2 INR | 0.79 | -25.25 | 829.6K | Off |
| 15 May 2026 | 324.6 INR | -10.7% | 376.5 INR | 549.8 INR | 0.94 | -25.88 | 785.2K | Off |
| 8 May 2026 | 363.7 INR | 4.7% | 383.4 INR | 551.5 INR | 1.03 | -19.77 | 2.6M | 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.