OMNI NSI Week ended 24 Jul 2026

Weekly Investor Report

OMNITECH ENGINEERING LTD · Industrials · Specialty Industrial Machinery

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Latest close 612.0 INR
8.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is - below the Trend Line and sits at 96.5% of its 52-week range. The latest completed week returned 8.2%, after a 24.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 50 out of 100
Latest Close 612.0 INR 24 Jul 2026
1W Return 8.2% latest completed week
4W Return 24.9% short-term follow-through
12W Return 68.4% quarterly tape
Trend Breadth 0.0% 0 of 21 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 72.07% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • 8 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 8.2% Latest completed week; four-week move 24.9%. Indicator stack 0/50 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 72.07% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 19 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 96.5% of its 52-week range. The latest completed week returned 8.2%, after a 24.9% four-week move.

Study the full chart

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 0.8x 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
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
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 0.4512-week average 0.31

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers

No recent accumulation markers. 8 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 24.9% over four weeks, 68.4% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.2%
4W24.9%
12W68.4%
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 73%

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.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; rank 1 is best.
How to read this

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 framework12/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
95.4x
Price divided by trailing earnings.
Price / sales
14.8x
Market value relative to trailing revenue.
EV / EBITDA
40.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
76.3%
Gross profit retained from each unit of revenue.
Operating margin
24.0%
Operating profit retained from revenue.
Free-cash-flow margin
-25.2%
Free cash flow generated from revenue.
Return on invested capital
9.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
49.1%
Latest one-year revenue growth.
EPS growth
80.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
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
-5.5%
Net share repurchases relative to market value.
Shareholder yield
-5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.4x
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 sentiment51/100

Weighted news tone is neutral across 19 relevant articles.

4 positive · 13 neutral · 2 negative
Patient 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-2.5%Distance below the 52-week high.
13-week volatility8.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 205 weeks finished lower.
Best week+26.0%Week of 24 Apr.
Worst week-13.6%Week of 1 May.
Latest week+8.2%Week of 24 Jul.

Shape of recent returns

Strong gains11
Modest gains4
Flat weeks0
Modest losses2
Sharp losses3
Recent vol8.6%13-week weekly-return volatility.
Base vol10.2%52-week weekly-return volatility.
Up/down split15/5Count of positive and negative weeks in the 52-week window.
Average skew10.8% / -6.4%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.

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 tape40/100

Trend, activity pressure, participation, and risk combine to a 40/100 tape read.

 Indicator analysis8/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.45; 8 reversal markers Next-Week ExpectancyPositive 72.07%

Next-week expectancy is positive with a 72.07% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 90; Small Cap Core rank 98 SVQF12/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1395.5 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 19 relevant articles.

Omnitech Engineering Ltd. Share Price Today - Omnitech Engineering Ltd. Stock Price Live NSE/BSE Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026612.0 INR8.2%-409.8 INR0.00-1.8MOff
17 Jul 2026565.6 INR8.1%-399.7 INR0.00-1.8MOff
10 Jul 2026523.2 INR2.9%-390.9 INR0.00-1.8MOff
3 Jul 2026508.6 INR3.8%-383.6 INR0.00-4.6MOff
26 Jun 2026490.0 INR-0.9%-376.2 INR0.00-888.5KOff
19 Jun 2026494.5 INR5.2%-369.1 INR0.00-303.9KOff
12 Jun 2026470.1 INR-6.9%-360.8 INR0.00-591.1KOff
5 Jun 2026505.2 INR1.5%-353.0 INR0.00-346.9KOff
29 May 2026497.6 INR10.9%-341.3 INR0.00-5.5MOff
22 May 2026448.6 INR9.7%-328.2 INR0.00-2.2MOff
15 May 2026408.8 INR-6.7%-317.3 INR0.00-2.9MOff
8 May 2026438.0 INR20.5%-308.1 INR0.00-2.9MOff
1 May 2026363.4 INR-13.6%-293.7 INR0.00-3.5MOff
24 Apr 2026420.8 INR26.0%-285.0 INR0.00-5.2MOff
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.