PENIND NSI Week ended 07 Aug 2026

Weekly Investor Report

Pennar Industries Limited · Industrials · Specialty Industrial Machinery

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Latest close 159.9 INR
-3.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -0.4% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned -3.3%, after a -7.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 28 out of 100
Latest Close 159.9 INR 7 Aug 2026
1W Return -3.3% latest completed week
4W Return -7.1% short-term follow-through
12W Return 5.4% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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.
What to watch next
  • 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 -3.3% Latest completed week; four-week move -7.1%. Indicator stack 21/58 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 50/100 10 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -0.4% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned -3.3%, after a -7.1% 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 0.6x 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 0.1812-week average 0.20

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -7.1% over four weeks, 5.4% over 12 weeks, and -27.8% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W-3.3%
4W-7.1%
12W5.4%
26W-9.8%
52W-27.8%
Active trend streak1 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change-30.6%Four-week change in activity pressure.
Leadership-15.02Latest relative-leadership reading.
RS change-55.4%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 is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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 framework81/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
15.6x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
7.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.1%
Gross profit retained from each unit of revenue.
Operating margin
7.5%
Operating profit retained from revenue.
Free-cash-flow margin
-3.5%
Free cash flow generated from revenue.
Return on invested capital
9.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.2%
Latest one-year revenue growth.
EPS growth
16.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-197.2%
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
-
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
2.4x
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 sentiment50/100

Weighted news tone is neutral across 10 relevant articles.

3 positive · 7 neutral · 0 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-42.9%Distance below the 52-week high.
13-week volatility4.5%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 higher14 of 2612 weeks finished lower.
Best week+12.3%Week of 10 Apr.
Worst week-16.1%Week of 20 Feb.
Latest week-3.3%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses7
Sharp losses5
Recent vol4.5%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -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.

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 tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis35/100

Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Factors53/100

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

Buyback Yield rank 49; Small Cap Core rank 18 SVQF81/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 306.5 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 10 relevant articles.

Pennar Industries schedules Q1FY27 earnings call for Aug 13 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026159.9 INR-3.3%160.6 INR172.8 INR0.59-15.021.7MOn
31 Jul 2026165.4 INR1.5%161.7 INR172.3 INR0.79-11.99796.4KOff
24 Jul 2026162.8 INR-2.8%162.9 INR171.7 INR0.87-11.68791.0KOff
17 Jul 2026167.5 INR-2.7%164.2 INR171.2 INR0.93-11.975.3MOff
10 Jul 2026172.2 INR0.5%165.1 INR170.7 INR0.85-9.672.1MOff
3 Jul 2026171.3 INR5.6%166.0 INR170.1 INR0.63-10.79641.7KOff
26 Jun 2026162.3 INR0.9%167.2 INR169.6 INR0.48-15.100Off
19 Jun 2026160.9 INR3.8%169.5 INR169.0 INR0.62-16.14295.6KOff
12 Jun 2026155.1 INR-1.9%171.5 INR168.5 INR0.51-18.26366.0KOff
5 Jun 2026158.1 INR-2.9%173.8 INR168.0 INR0.46-16.37315.8KOff
29 May 2026162.8 INR7.8%177.8 INR167.4 INR0.52-15.1520.7MOff
22 May 2026151.0 INR-0.4%181.1 INR166.8 INR0.37-22.161.8MOff
15 May 2026151.6 INR-10.6%184.5 INR166.3 INR0.47-22.023.7MOff
8 May 2026169.7 INR1.2%187.2 INR165.8 INR0.55-14.913.7MOff
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.

Evidence context