- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
EPACKPEB
NSI
Week ended 07 Aug 2026
Weekly Investor Report
EPACK PREFAB TECHN LTD · Industrials · Engineering & Construction
Latest close
246.3 INR
-7.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 19.4% above the Trend Line and sits at 53.9% of its 52-week range. The latest completed week returned -7.9%, after a -7.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.
Setup score
51
out of 100
Latest Close
246.3 INR
7 Aug 2026
1W Return
-7.9%
latest completed week
4W Return
-7.2%
short-term follow-through
12W Return
22.9%
quarterly tape
Trend Breadth
9.1%
4 of 44 weeks active
Volume Ratio
4.7x
vs 13-week average
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-7.9%
Latest completed week; four-week move -7.2%.
Indicator stack
19/65
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
Positive 63.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
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 19.4% above the Trend Line and sits at 53.9% of its 52-week range. The latest completed week returned -7.9%, after a -7.2% 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 4.7x 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 0.6712-week average 0.36
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current 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 -7.2% over four weeks, 22.9% over 12 weeks, and - 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 breadth9.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change-12.7%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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 framework68/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 25.6x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 13.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.7% Gross profit retained from each unit of revenue.
- Operating margin
- 9.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.7% Free cash flow generated from revenue.
- Return on invested capital
- 13.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 34.5% Latest one-year revenue growth.
- EPS growth
- 55.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -11.6% Net share repurchases relative to market value.
- Shareholder yield
- -11.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 sentiment57/100
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-28.4%Distance below the 52-week high.
13-week volatility9.1%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 higher13 of 2613 weeks finished lower.
Best week+21.8%Week of 10 Apr.
Worst week-10.8%Week of 26 Jun.
Latest week-7.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses2
Sharp losses11
Recent vol9.1%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split21/22Count of positive and negative weeks in the 52-week window.
Average skew9.4% / -6.8%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 rank70 / 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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.67; No reversal markers Next-Week ExpectancyPositive 63.40%Next-week expectancy is positive with a 63.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 94; Small Cap Core rank 61 SVQF68/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 509.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 21 relevant articles.
Epack Prefab Board Clears Q1 FY27 Results and Renews Audit Mandates 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 | 246.3 INR | -7.9% | 206.2 INR | 229.4 INR | 0.87 | - | 25.3M | On |
| 31 Jul 2026 | 267.4 INR | 6.1% | 206.4 INR | 229.0 INR | 0.98 | - | 4.2M | On |
| 24 Jul 2026 | 251.9 INR | 3.2% | 206.2 INR | 228.1 INR | 0.99 | - | 2.6M | On |
| 17 Jul 2026 | 244.1 INR | -8.1% | 207.6 INR | 227.5 INR | 1.01 | - | 5.2M | On |
| 10 Jul 2026 | 265.5 INR | 2.0% | 209.1 INR | 227.1 INR | 1.00 | - | 4.6M | Off |
| 3 Jul 2026 | 260.4 INR | 8.5% | 210.1 INR | 226.1 INR | 0.97 | - | 1.1M | Off |
| 26 Jun 2026 | 240.0 INR | -10.8% | 211.6 INR | 225.2 INR | 0.86 | - | 0 | Off |
| 19 Jun 2026 | 269.0 INR | 11.5% | 214.4 INR | 224.8 INR | 0.74 | - | 2.2M | Off |
| 12 Jun 2026 | 241.2 INR | 15.4% | 215.7 INR | 223.5 INR | 0.60 | - | 12.8M | Off |
| 5 Jun 2026 | 208.9 INR | 17.3% | 218.6 INR | 223.0 INR | 0.49 | - | 1.7M | Off |
| 29 May 2026 | 178.0 INR | -6.0% | 222.6 INR | 223.5 INR | 0.53 | - | 1.6M | Off |
| 22 May 2026 | 189.4 INR | -5.5% | 225.2 INR | 224.8 INR | 0.61 | - | 3.9M | Off |
| 15 May 2026 | 200.4 INR | -3.5% | 227.9 INR | 225.9 INR | 0.50 | - | 4.2M | Off |
| 8 May 2026 | 207.6 INR | 3.7% | 227.9 INR | 226.8 INR | 0.38 | - | 3.5M | 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.