- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HONDAPOWER
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Honda India Power Products Limited · Industrials · Specialty Industrial Machinery
Latest close
2,093 INR
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 21.2% of its 52-week range. The latest completed week returned -0.3%, after a -0.7% 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 53/100.
Setup score
28
out of 100
Latest Close
2,093 INR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-0.7%
short-term follow-through
12W Return
-3.7%
quarterly tape
Trend Breadth
23.1%
12 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
-0.3%
Latest completed week; four-week move -0.7%.
Indicator stack
13/16
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 43.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
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 not active. Price is -2.9% below the Trend Line and sits at 21.2% of its 52-week range. The latest completed week returned -0.3%, after a -0.7% 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 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 0.2512-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 -0.7% over four weeks, -3.7% over 12 weeks, and -22.2% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-295.9%Four-week change in activity pressure.
Leadership-9.81Latest relative-leadership reading.
RS change-1.6%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 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 strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework21/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 33.1x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 18.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.6% Gross profit retained from each unit of revenue.
- Operating margin
- 6.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -7.3% Free cash flow generated from revenue.
- Return on invested capital
- 5.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.9% Latest one-year revenue growth.
- EPS growth
- -19.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 6.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 6.0% 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 sentiment53/100
Weighted news tone is neutral across 21 relevant articles.
4 positive · 17 neutral · 0 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-32.9%Distance below the 52-week high.
13-week volatility2.9%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 higher11 of 2615 weeks finished lower.
Best week+9.0%Week of 10 Apr.
Worst week-5.3%Week of 15 May.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses10
Sharp losses5
Recent vol2.9%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.9%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 rank36 / 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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 1/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 43.46%Next-week expectancy is negative with a 43.46% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors15/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37; Small Cap Core rank 42 SVQF21/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1238.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 21 relevant articles.
Honda India PP Standalone June 2026 Net Sales at Rs 189.25 crore, up 22.17% Y-o-Y 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 | 2,093 INR | -0.3% | 2,156 INR | 2,585 INR | -0.58 | -9.81 | 19.9K | Off |
| 31 Jul 2026 | 2,099 INR | 0.5% | 2,161 INR | 2,586 INR | -0.43 | -9.34 | 18.3K | Off |
| 24 Jul 2026 | 2,089 INR | -1.6% | 2,169 INR | 2,586 INR | -0.20 | -7.92 | 16.1K | Off |
| 17 Jul 2026 | 2,124 INR | 0.7% | 2,177 INR | 2,585 INR | 0.07 | -8.97 | 12.1K | Off |
| 10 Jul 2026 | 2,109 INR | -3.4% | 2,182 INR | 2,585 INR | 0.29 | -9.66 | 17.4K | Off |
| 3 Jul 2026 | 2,183 INR | -0.6% | 2,190 INR | 2,584 INR | 0.43 | -7.31 | 3.6K | Off |
| 26 Jun 2026 | 2,197 INR | 0.5% | 2,198 INR | 2,584 INR | 0.55 | -6.32 | 0 | Off |
| 19 Jun 2026 | 2,186 INR | -0.4% | 2,205 INR | 2,583 INR | 0.81 | -6.98 | 5.1K | Off |
| 12 Jun 2026 | 2,193 INR | -4.3% | 2,214 INR | 2,582 INR | 0.78 | -5.36 | 4.0K | Off |
| 5 Jun 2026 | 2,291 INR | -3.1% | 2,225 INR | 2,581 INR | 0.81 | -0.42 | 4.1K | Off |
| 29 May 2026 | 2,363 INR | 6.4% | 2,232 INR | 2,580 INR | 0.85 | 1.64 | 81.2K | Off |
| 22 May 2026 | 2,221 INR | 2.1% | 2,240 INR | 2,578 INR | 0.77 | -5.38 | 11.6K | Off |
| 15 May 2026 | 2,175 INR | -5.3% | 2,255 INR | 2,577 INR | 0.88 | -7.42 | 19.1K | Off |
| 8 May 2026 | 2,298 INR | -0.5% | 2,271 INR | 2,577 INR | 0.95 | -4.34 | 20.0K | 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.