- The trend backdrop is active with a 6-week active streak.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ANUP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
The Anup Engineering Limited · Industrials · Specialty Industrial Machinery
Latest close
1,896 INR
-12.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -1.9% below the Trend Line and sits at 41.1% of its 52-week range. The latest completed week returned -12.2%, after a -12.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 39/100.
Setup score
38
out of 100
Latest Close
1,896 INR
7 Aug 2026
1W Return
-12.2%
latest completed week
4W Return
-12.6%
short-term follow-through
12W Return
-3.6%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
5.6x
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.
- 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
-12.2%
Latest completed week; four-week move -12.6%.
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.
News sentiment
39/100
21 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 -1.9% below the Trend Line and sits at 41.1% of its 52-week range. The latest completed week returned -12.2%, after a -12.6% 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 5.6x 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 0.4212-week average 0.32
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 leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 -12.6% over four weeks, -3.6% over 12 weeks, and -17.9% 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
Pressure0.45Latest activity-pressure read.
Pressure change-61.5%Four-week change in activity pressure.
Leadership-8.27Latest relative-leadership reading.
RS change-275.3%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 is middle-of-the-pack; growth is moderate; valuation is expensive 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 strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value18/100Relative valuation strength. Underlying universe rank 83; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; 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 framework47/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 34.4x Price divided by trailing earnings.
- Price / sales
- 4.6x Market value relative to trailing revenue.
- EV / EBITDA
- 22.2x 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
- 52.2% Gross profit retained from each unit of revenue.
- Operating margin
- 17.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.2% Free cash flow generated from revenue.
- Return on invested capital
- 13.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.8% Latest one-year revenue growth.
- EPS growth
- -6.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x 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 sentiment39/100
Weighted news tone is negative across 21 relevant articles.
6 positive · 9 neutral · 6 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-26.4%Distance below the 52-week high.
13-week volatility7.2%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 higher15 of 2611 weeks finished lower.
Best week+18.1%Week of 19 Jun.
Worst week-14.3%Week of 20 Feb.
Latest week-12.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses4
Sharp losses7
Recent vol7.2%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -5.0%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 rank65 / 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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 7/12.
Activity pressure 0.42; No reversal markers Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 65; Small Cap Core rank 89 SVQF47/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 836.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment39/100Weighted news tone is negative across 21 relevant articles.
how Fair Value analysis flagged Anup Engineering’s 47% decline By Investing.com 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 | 1,896 INR | -12.2% | 1,933 INR | 2,141 INR | 0.45 | -8.27 | 834.6K | On |
| 31 Jul 2026 | 2,159 INR | 1.9% | 1,942 INR | 2,135 INR | 0.68 | 4.83 | 94.6K | On |
| 24 Jul 2026 | 2,120 INR | -2.2% | 1,945 INR | 2,128 INR | 0.87 | 5.18 | 78.0K | On |
| 17 Jul 2026 | 2,166 INR | -0.1% | 1,949 INR | 2,121 INR | 1.04 | 4.60 | 93.4K | On |
| 10 Jul 2026 | 2,169 INR | -6.3% | 1,949 INR | 2,113 INR | 1.17 | 4.72 | 134.7K | On |
| 3 Jul 2026 | 2,313 INR | 0.7% | 1,951 INR | 2,105 INR | 1.02 | 10.84 | 38.8K | On |
| 26 Jun 2026 | 2,298 INR | 2.3% | 1,947 INR | 2,096 INR | 0.81 | 10.77 | 0 | Off |
| 19 Jun 2026 | 2,246 INR | 18.1% | 1,945 INR | 2,087 INR | 0.66 | 8.24 | 169.1K | Off |
| 12 Jun 2026 | 1,901 INR | -0.7% | 1,948 INR | 2,077 INR | 0.47 | -7.06 | 35.6K | Off |
| 5 Jun 2026 | 1,915 INR | 4.1% | 1,966 INR | 2,070 INR | 0.49 | -5.95 | 17.2K | Off |
| 29 May 2026 | 1,840 INR | -6.9% | 1,979 INR | 2,063 INR | 0.60 | -10.90 | 196.2K | Off |
| 22 May 2026 | 1,978 INR | 0.6% | 1,995 INR | 2,056 INR | 0.71 | -5.64 | 83.1K | Off |
| 15 May 2026 | 1,966 INR | -9.0% | 2,006 INR | 2,048 INR | 0.86 | -6.43 | 153.7K | Off |
| 8 May 2026 | 2,162 INR | 4.8% | 2,020 INR | 2,040 INR | 0.92 | -0.17 | 133.6K | 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.