- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
WENDT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Wendt (India) Limited · Industrials · Tools & Accessories
Latest close
8,151 INR
-0.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.7% above the Trend Line and sits at 49.0% of its 52-week range. The latest completed week returned -0.7%, after a 4.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
8,151 INR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
4.1%
short-term follow-through
12W Return
18.3%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- 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
-0.7%
Latest completed week; four-week move 4.1%.
Indicator stack
25/74
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
16 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 13.7% above the Trend Line and sits at 49.0% of its 52-week range. The latest completed week returned -0.7%, after a 4.1% 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 0.6x 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 0.5712-week average 0.36
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current proprietary activity-pressure read.
Buy signals1Accumulation 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 4.1% over four weeks, 18.3% over 12 weeks, and -16.2% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change-4.5%Four-week change in activity pressure.
Leadership5.06Latest relative-leadership reading.
RS change848.9%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 weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; 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 framework17/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 65.9x Price divided by trailing earnings.
- Price / sales
- 6.5x Market value relative to trailing revenue.
- EV / EBITDA
- 32.0x 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
- 61.8% Gross profit retained from each unit of revenue.
- Operating margin
- 11.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.4% 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
- 1.2% Latest one-year revenue growth.
- EPS growth
- -63.1% 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
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% 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 sentiment51/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 10 neutral · 4 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-22.8%Distance below the 52-week high.
13-week volatility5.4%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+12.8%Week of 12 Jun.
Worst week-9.1%Week of 15 May.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses9
Sharp losses4
Recent vol5.4%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.0%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 Tools & Accessories
4-week rank4 / 10
Group average2.2%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD70.0%positive activity pressure
RS60.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.57; No reversal markers Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 90 SVQF17/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1300.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment51/100Weighted news tone is neutral across 16 relevant articles.
Wendt India assigned ESG rating by Crisil ESG Ratings 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 | 8,151 INR | -0.7% | 7,167 INR | 11,227 INR | 1.34 | 5.06 | 23.8K | On |
| 31 Jul 2026 | 8,208 INR | 1.6% | 7,141 INR | 11,259 INR | 1.40 | 6.17 | 85.4K | On |
| 24 Jul 2026 | 8,074 INR | 6.5% | 7,129 INR | 11,292 INR | 1.38 | 6.75 | 56.9K | On |
| 17 Jul 2026 | 7,584 INR | -3.2% | 7,124 INR | 11,315 INR | 1.29 | -2.36 | 21.3K | On |
| 10 Jul 2026 | 7,832 INR | -2.7% | 7,141 INR | 11,331 INR | 1.40 | 0.53 | 26.7K | On |
| 3 Jul 2026 | 8,050 INR | 6.6% | 7,150 INR | 11,345 INR | 1.45 | 2.31 | 5.3K | Off |
| 26 Jun 2026 | 7,550 INR | -4.4% | 7,140 INR | 11,357 INR | 1.16 | -3.41 | 0 | Off |
| 19 Jun 2026 | 7,899 INR | 3.0% | 7,156 INR | 11,374 INR | 1.03 | 1.14 | 12.1K | Off |
| 12 Jun 2026 | 7,672 INR | 12.8% | 7,166 INR | 11,385 INR | 0.83 | -0.14 | 195.9K | Off |
| 5 Jun 2026 | 6,801 INR | -1.1% | 7,185 INR | 11,398 INR | 0.59 | -10.59 | 3.0K | Off |
| 29 May 2026 | 6,878 INR | -1.5% | 7,237 INR | 11,414 INR | 0.90 | -10.53 | 12.4K | Off |
| 22 May 2026 | 6,980 INR | 1.3% | 7,295 INR | 11,428 INR | 0.96 | -10.13 | 23.9K | Off |
| 15 May 2026 | 6,892 INR | -9.1% | 7,359 INR | 11,442 INR | 1.06 | -11.20 | 34.3K | Off |
| 8 May 2026 | 7,586 INR | 9.4% | 7,419 INR | 11,455 INR | 1.09 | -4.68 | 61.7K | 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.