- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
AEQUS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
AEQUS LIMITED · Industrials · Aerospace & Defense
Latest close
248.3 INR
8.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 39.5% above the Trend Line and sits at 83.8% of its 52-week range. The latest completed week returned 8.7%, after a -0.2% 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 50/100.
Setup score
53
out of 100
Latest Close
248.3 INR
7 Aug 2026
1W Return
8.7%
latest completed week
4W Return
-0.2%
short-term follow-through
12W Return
22.6%
quarterly tape
Trend Breadth
17.1%
6 of 35 weeks active
Volume Ratio
1.0x
vs 13-week average
- 6 reversal markers appear in the recent smart-money tape.
- 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
8.7%
Latest completed week; four-week move -0.2%.
Indicator stack
30/64
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
Positive 59.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 39.5% above the Trend Line and sits at 83.8% of its 52-week range. The latest completed week returned 8.7%, after a -0.2% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.8012-week average 0.58
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.2% over four weeks, 22.6% over 12 weeks, and - 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 year6
Trend breadth17.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change-21.2%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum62/100Medium-term price momentum. Underlying universe rank 39; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 13.4x Market value relative to trailing revenue.
- EV / EBITDA
- 109.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.5% Gross profit retained from each unit of revenue.
- Operating margin
- -3.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -36.4% Free cash flow generated from revenue.
- Return on invested capital
- -1.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 33.1% 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
- 6/9 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
- -5.8% Net share repurchases relative to market value.
- Shareholder yield
- -5.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.6x 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 sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 6 neutral · 0 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-9.5%Distance below the 52-week high.
13-week volatility7.6%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 higher16 of 269 weeks finished lower.
Best week+21.7%Week of 19 Jun.
Worst week-15.3%Week of 13 Mar.
Latest week+8.7%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks1
Modest losses6
Sharp losses3
Recent vol7.6%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split20/13Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.5%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 rank53 / 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 Aerospace & Defense
4-week rank10 / 16
Group average4.0%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS56.2%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 6/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.80; 6 reversal markers Next-Week ExpectancyPositive 59.59%Next-week expectancy is positive with a 59.59% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 91; Small Cap Core rank 54 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Aequs Limited to attend Nuvama India Conference in Hong Kong 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 | 248.3 INR | 8.7% | 177.9 INR | 173.0 INR | 0.89 | - | 20.2M | On |
| 31 Jul 2026 | 228.4 INR | -0.4% | 174.4 INR | 170.8 INR | 0.96 | - | 11.1M | On |
| 24 Jul 2026 | 229.2 INR | 0.4% | 171.3 INR | 169.0 INR | 1.06 | - | 15.9M | On |
| 17 Jul 2026 | 228.4 INR | -8.2% | 168.3 INR | 167.1 INR | 1.10 | - | 17.8M | On |
| 10 Jul 2026 | 248.8 INR | 5.2% | 165.8 INR | 165.2 INR | 1.13 | - | 115.8M | On |
| 3 Jul 2026 | 236.5 INR | 3.3% | 162.4 INR | 162.4 INR | 0.93 | - | 10.5M | On |
| 26 Jun 2026 | 228.9 INR | 3.1% | - | 159.8 INR | 0.65 | - | 0 | Off |
| 19 Jun 2026 | 222.1 INR | 21.7% | - | 157.3 INR | - | - | 26.3M | Off |
| 12 Jun 2026 | 182.5 INR | -2.4% | - | 154.9 INR | - | - | 2.7M | Off |
| 5 Jun 2026 | 186.9 INR | -2.4% | - | 153.9 INR | - | - | 4.5M | Off |
| 29 May 2026 | 191.6 INR | -9.9% | - | 152.6 INR | - | - | 16.8M | Off |
| 22 May 2026 | 212.5 INR | 4.9% | - | 150.9 INR | - | - | 18.3M | Off |
| 15 May 2026 | 202.5 INR | -1.2% | - | 148.3 INR | - | - | 11.2M | Off |
| 8 May 2026 | 204.9 INR | 9.1% | - | 145.8 INR | - | - | 12.5M | 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.