- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
NEUEON
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Neueon Corporation Limited · Basic Materials · Steel
Latest close
14.84 INR
-5.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.0% below the Trend Line and sits at 43.4% of its 52-week range. The latest completed week returned -5.0%, after a 9.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
37
out of 100
Latest Close
14.84 INR
7 Aug 2026
1W Return
-5.0%
latest completed week
4W Return
9.0%
short-term follow-through
12W Return
-43.1%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.0x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 13.76% based on similar historical setup states.
- 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
-5.0%
Latest completed week; four-week move 9.0%.
Indicator stack
32/15
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 13.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
15 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 -9.0% below the Trend Line and sits at 43.4% of its 52-week range. The latest completed week returned -5.0%, after a 9.0% 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 0.0x 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 0.6512-week average 0.89
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.0% over four weeks, -43.1% over 12 weeks, and 184.3% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-267.2%Four-week change in activity pressure.
Leadership25.06Latest relative-leadership reading.
RS change1.3%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 strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 52.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.4% Gross profit retained from each unit of revenue.
- Operating margin
- -1598.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -240.1% Free cash flow generated from revenue.
- Return on invested capital
- -73.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 196.1% Latest one-year revenue growth.
- EPS growth
- - 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
- - 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
- -0.2x 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 sentiment48/100
Weighted news tone is neutral across 15 relevant articles.
0 positive · 13 neutral · 2 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-45.8%Distance below the 52-week high.
13-week volatility8.3%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 higher16 of 2610 weeks finished lower.
Best week+27.5%Week of 8 May.
Worst week-18.5%Week of 3 Jul.
Latest week-5.0%Week of 7 Aug.
Shape of recent returns
Strong gains15
Modest gains1
Flat weeks0
Modest losses1
Sharp losses9
Recent vol8.3%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split23/10Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -7.1%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Steel
4-week rank16 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 analysis68/100Latest 12-week confirmation: trend 9/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.65; 1 reversal markers Next-Week ExpectancyNegative 13.76%Next-week expectancy is negative with a 13.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 47; Small Cap Core rank 77 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 15 relevant articles.
Neueon Corporation Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 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 | 14.84 INR | -5.0% | 16.30 INR | 6.55 INR | -0.74 | 25.06 | 4.9K | Off |
| 31 Jul 2026 | 15.62 INR | -5.0% | 16.07 INR | 6.47 INR | -0.62 | 34.74 | 48.2K | Off |
| 24 Jul 2026 | 16.44 INR | 15.7% | 15.81 INR | 6.39 INR | -0.52 | 48.05 | 216.3K | Off |
| 17 Jul 2026 | 14.21 INR | 4.4% | 15.47 INR | 6.31 INR | -0.42 | 27.51 | 323.4K | On |
| 10 Jul 2026 | 13.61 INR | -15.6% | 15.17 INR | 6.24 INR | -0.20 | 24.74 | 478.7K | On |
| 3 Jul 2026 | 16.13 INR | -18.5% | 14.89 INR | 6.17 INR | 0.19 | 49.71 | 151.5K | On |
| 26 Jun 2026 | 19.78 INR | -5.0% | 14.53 INR | 6.09 INR | 0.67 | 88.99 | 0 | On |
| 19 Jun 2026 | 20.82 INR | -5.0% | 14.04 INR | 5.98 INR | 1.12 | 104.88 | 0 | On |
| 12 Jun 2026 | 21.91 INR | -5.0% | 13.52 INR | 5.87 INR | 1.48 | 125.94 | 0 | On |
| 5 Jun 2026 | 23.06 INR | -5.0% | 12.97 INR | 5.75 INR | 1.54 | 148.75 | 0 | On |
| 29 May 2026 | 24.27 INR | -5.0% | 12.37 INR | 5.62 INR | 1.51 | 169.97 | 6.1K | On |
| 22 May 2026 | 25.54 INR | -2.1% | 11.74 INR | 5.49 INR | 1.44 | 194.19 | 194.5K | On |
| 15 May 2026 | 26.10 INR | 5.0% | 11.06 INR | 5.34 INR | 1.40 | 216.00 | 16.8K | On |
| 8 May 2026 | 24.86 INR | 27.5% | 10.37 INR | 5.20 INR | 1.42 | 209.61 | 100.0K | On |
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.