- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
EIMCOELECO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Eimco Elecon (India) Limited · Industrials · Farm & Heavy Construction Machinery
Latest close
1,849 INR
3.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.6% above the Trend Line and sits at 45.5% of its 52-week range. The latest completed week returned 3.8%, after a 6.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
55
out of 100
Latest Close
1,849 INR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
6.0%
short-term follow-through
12W Return
17.3%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.8%
Latest completed week; four-week move 6.0%.
Indicator stack
33/76
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
51/100
26 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 12.6% above the Trend Line and sits at 45.5% of its 52-week range. The latest completed week returned 3.8%, after a 6.0% 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 0.9x 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 0.3912-week average 0.15
12-week confirmation
Trend active6/12Active 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 pressure0.39Current 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 6.0% over four weeks, 17.3% over 12 weeks, and -20.9% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change5.5%Four-week change in activity pressure.
Leadership8.15Latest relative-leadership reading.
RS change601.5%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 neither clearly cheap nor expensive.
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 strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.1x Price divided by trailing earnings.
- Price / sales
- 4.1x Market value relative to trailing revenue.
- EV / EBITDA
- 14.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 53.5% Gross profit retained from each unit of revenue.
- Operating margin
- 18.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -14.7% Free cash flow generated from revenue.
- Return on invested capital
- 7.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.5% Latest one-year revenue growth.
- EPS growth
- -20.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -241.5% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 26 relevant articles.
3 positive · 22 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-22.3%Distance below the 52-week high.
13-week volatility3.9%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+13.2%Week of 10 Apr.
Worst week-6.0%Week of 17 Apr.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses11
Sharp losses3
Recent vol3.9%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.0%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 Farm & Heavy Construction Machinery
4-week rank5 / 18
Group average0.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS33.3%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.39; No reversal markers Factors22/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 31; Small Cap Core rank 60 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 743.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 26 relevant articles.
Eimco Elecon Standalone June 2026 Net Sales at Rs 77.52 crore, up 14.73% Y-o-Y 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 | 1,849 INR | 3.8% | 1,642 INR | 1,887 INR | 1.43 | 8.15 | 116.5K | On |
| 31 Jul 2026 | 1,781 INR | -0.5% | 1,634 INR | 1,880 INR | 1.44 | 4.36 | 71.9K | On |
| 24 Jul 2026 | 1,789 INR | -2.4% | 1,629 INR | 1,873 INR | 1.51 | 6.86 | 84.3K | On |
| 17 Jul 2026 | 1,833 INR | 5.1% | 1,621 INR | 1,866 INR | 1.54 | 6.38 | 289.2K | On |
| 10 Jul 2026 | 1,745 INR | -5.5% | 1,612 INR | 1,860 INR | 1.36 | 1.16 | 796.5K | On |
| 3 Jul 2026 | 1,846 INR | 6.7% | 1,605 INR | 1,853 INR | 1.02 | 5.88 | 42.6K | On |
| 26 Jun 2026 | 1,729 INR | 8.3% | 1,597 INR | 1,845 INR | 0.69 | -0.97 | 0 | Off |
| 19 Jun 2026 | 1,596 INR | 3.6% | 1,594 INR | 1,838 INR | 0.46 | -8.96 | 20.5K | Off |
| 12 Jun 2026 | 1,540 INR | 0.6% | 1,596 INR | 1,831 INR | 0.47 | -11.34 | 7.6K | Off |
| 5 Jun 2026 | 1,531 INR | -2.2% | 1,604 INR | 1,825 INR | 0.53 | -11.68 | 5.1K | Off |
| 29 May 2026 | 1,566 INR | -2.2% | 1,609 INR | 1,819 INR | 0.52 | -11.21 | 55.2K | Off |
| 22 May 2026 | 1,601 INR | 1.6% | 1,619 INR | 1,813 INR | 0.54 | -10.61 | 86.1K | Off |
| 15 May 2026 | 1,577 INR | 0.2% | 1,628 INR | 1,807 INR | 0.65 | -11.99 | 76.7K | Off |
| 8 May 2026 | 1,574 INR | 0.3% | 1,635 INR | 1,801 INR | 0.86 | -14.38 | 66.5K | 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.