- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
SEMAC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Semac Construction Limited · Industrials · Engineering & Construction
Latest close
307.4 INR
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.9% above the Trend Line and sits at 28.2% of its 52-week range. The latest completed week returned -1.3%, after a -3.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 45/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
307.4 INR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-3.2%
short-term follow-through
12W Return
-21.3%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.63% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
-1.3%
Latest completed week; four-week move -3.2%.
Indicator stack
52/43
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 44.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
45/100
13 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 5.9% above the Trend Line and sits at 28.2% of its 52-week range. The latest completed week returned -1.3%, after a -3.2% 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 0.5x 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 0.5312-week average 0.38
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current 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 -3.2% over four weeks, -21.3% over 12 weeks, and -41.9% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change-96.7%Four-week change in activity pressure.
Leadership-10.03Latest relative-leadership reading.
RS change0.1%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 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 strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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 framework52/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.4x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 9.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 19.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.6% Gross profit retained from each unit of revenue.
- Operating margin
- 2.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.7% Free cash flow generated from revenue.
- Return on invested capital
- 4.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 40.4% 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
- 7/9 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
- 1.3x 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 sentiment45/100
Weighted news tone is neutral across 13 relevant articles.
0 positive · 11 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-45.9%Distance below the 52-week high.
13-week volatility12.5%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 higher10 of 2616 weeks finished lower.
Best week+27.7%Week of 20 Mar.
Worst week-21.3%Week of 22 May.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses10
Sharp losses6
Recent vol12.5%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -5.4%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.
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 rank47 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.53; No reversal markers Next-Week ExpectancyNegative 44.63%Next-week expectancy is negative with a 44.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 17 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 763.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 13 relevant articles.
Shoval Engineering and Construction LTD Revenue Breakdown – TASE:SHVL 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 | 307.4 INR | -1.3% | 290.3 INR | 909.3 INR | 0.03 | -10.03 | 2.2K | On |
| 31 Jul 2026 | 311.4 INR | -2.7% | 289.6 INR | 917.7 INR | 0.24 | -9.31 | 719 | On |
| 24 Jul 2026 | 319.9 INR | 3.5% | 289.1 INR | 925.0 INR | 0.54 | -5.54 | 775 | On |
| 17 Jul 2026 | 309.0 INR | -2.7% | 288.4 INR | 933.4 INR | 0.74 | -11.89 | 4.3K | On |
| 10 Jul 2026 | 317.6 INR | -9.4% | 288.2 INR | 941.9 INR | 0.84 | -10.04 | 1.6K | On |
| 3 Jul 2026 | 350.5 INR | -0.7% | 287.9 INR | 950.2 INR | 0.92 | -2.04 | 204 | On |
| 26 Jun 2026 | 353.0 INR | 10.8% | 286.9 INR | 958.4 INR | 0.99 | -1.04 | 0 | On |
| 19 Jun 2026 | 318.5 INR | -2.0% | 286.2 INR | 966.5 INR | 0.98 | -10.97 | 469 | On |
| 12 Jun 2026 | 325.0 INR | -12.4% | 287.0 INR | 975.5 INR | 1.05 | -7.99 | 858 | On |
| 5 Jun 2026 | 370.9 INR | 22.0% | 287.4 INR | 984.7 INR | 1.33 | 5.76 | 962 | Off |
| 29 May 2026 | 304.0 INR | -1.1% | 287.8 INR | 993.7 INR | 1.30 | -13.94 | 4.5K | Off |
| 22 May 2026 | 307.3 INR | -21.3% | 291.2 INR | 1,003 INR | 1.29 | -13.83 | 6.6K | Off |
| 15 May 2026 | 390.6 INR | 26.7% | 295.8 INR | 1,011 INR | 1.26 | 9.72 | 28.3K | Off |
| 8 May 2026 | 308.3 INR | 8.4% | 298.2 INR | 1,018 INR | 0.94 | -15.04 | 3.9K | 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.