- The trend backdrop is active with a 7-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.
HONAUT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Honeywell Automation India Limited · Industrials · Electrical Equipment & Parts
Latest close
37,900 INR
-0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.0% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned -0.7%, after a -0.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
54
out of 100
Latest Close
37,900 INR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
30.8%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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 -0.4%.
Indicator stack
38/66
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.
News sentiment
55/100
30 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 14.0% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned -0.7%, after a -0.4% 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 0.4x 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 0.8212-week average 0.46
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 -0.4% over four weeks, 30.8% over 12 weeks, and 4.7% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change-22.5%Four-week change in activity pressure.
Leadership11.33Latest relative-leadership reading.
RS change-16.1%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 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 strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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 framework16/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 61.5x Price divided by trailing earnings.
- Price / sales
- 7.2x Market value relative to trailing revenue.
- EV / EBITDA
- 41.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.1% Gross profit retained from each unit of revenue.
- Operating margin
- 12.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.9% Free cash flow generated from revenue.
- Return on invested capital
- 10.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.9% Latest one-year revenue growth.
- EPS growth
- 0.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 15.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% 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 sentiment55/100
Weighted news tone is neutral across 30 relevant articles.
9 positive · 20 neutral · 1 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-8.7%Distance below the 52-week high.
13-week volatility6.6%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 higher12 of 2614 weeks finished lower.
Best week+22.2%Week of 22 May.
Worst week-5.7%Week of 20 Mar.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses10
Sharp losses4
Recent vol6.6%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -2.7%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 rank55 / 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 Electrical Equipment & Parts
4-week rank30 / 57
Group average2.4%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD36.8%positive activity pressure
RS54.4%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.82; No reversal markers Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37 SVQF16/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1319.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 30 relevant articles.
Honeywell Automation India net profit rises 21% in Q1FY27 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 | 37,900 INR | -0.7% | 33,241 INR | 39,226 INR | 0.99 | 11.33 | 16.2K | On |
| 31 Jul 2026 | 38,155 INR | 2.2% | 33,095 INR | 39,252 INR | 1.13 | 13.03 | 81.7K | On |
| 24 Jul 2026 | 37,345 INR | -4.1% | 32,944 INR | 39,277 INR | 1.18 | 13.48 | 23.3K | On |
| 17 Jul 2026 | 38,955 INR | 2.3% | 32,799 INR | 39,305 INR | 1.31 | 15.57 | 24.7K | On |
| 10 Jul 2026 | 38,067 INR | -3.4% | 32,627 INR | 39,327 INR | 1.28 | 13.50 | 22.6K | On |
| 3 Jul 2026 | 39,404 INR | 0.3% | 32,488 INR | 39,358 INR | 1.25 | 17.13 | 2.5K | On |
| 26 Jun 2026 | 39,294 INR | 5.2% | 32,337 INR | 39,378 INR | 1.19 | 17.87 | 0 | On |
| 19 Jun 2026 | 37,354 INR | 3.6% | 32,207 INR | 39,391 INR | 1.22 | 12.38 | 6.2K | Off |
| 12 Jun 2026 | 36,058 INR | 3.9% | 32,100 INR | 39,416 INR | 1.31 | 10.37 | 5.6K | Off |
| 5 Jun 2026 | 34,700 INR | -2.3% | 32,082 INR | 39,452 INR | 1.06 | 7.36 | 4.4K | Off |
| 29 May 2026 | 35,520 INR | 0.3% | 32,128 INR | 39,490 INR | 0.91 | 8.94 | 65.8K | Off |
| 22 May 2026 | 35,405 INR | 22.2% | 32,161 INR | 39,525 INR | 0.70 | 7.74 | 273.0K | Off |
| 15 May 2026 | 28,975 INR | -4.0% | 32,203 INR | 39,553 INR | 0.45 | -11.55 | 19.9K | Off |
| 8 May 2026 | 30,170 INR | -2.8% | 32,448 INR | 39,616 INR | 0.63 | -10.33 | 26.4K | 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.