- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MICEL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
MIC Electronics Limited · Technology · Electronic Components
Latest close
37.08 INR
-3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.4% below the Trend Line and sits at 13.4% of its 52-week range. The latest completed week returned -3.4%, after a -0.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
16
out of 100
Latest Close
37.08 INR
7 Aug 2026
1W Return
-3.4%
latest completed week
4W Return
-0.7%
short-term follow-through
12W Return
-16.4%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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 negative, which weakens the current setup.
- 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
-3.4%
Latest completed week; four-week move -0.7%.
Indicator stack
4/0
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
Negative 34.33%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
13 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 not active. Price is -6.4% below the Trend Line and sits at 13.4% of its 52-week range. The latest completed week returned -3.4%, after a -0.7% 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 0.5x 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 0.2012-week average 0.27
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 -0.7% over four weeks, -16.4% over 12 weeks, and -18.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-506.0%Four-week change in activity pressure.
Leadership-16.18Latest relative-leadership reading.
RS change-0.2%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 strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; 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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 4.5x Market value relative to trailing revenue.
- EV / EBITDA
- 30.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.8% Gross profit retained from each unit of revenue.
- Operating margin
- 13.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.3% Free cash flow generated from revenue.
- Return on invested capital
- 7.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 101.1% 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
- 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
- 1.4x 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 sentiment49/100
Weighted news tone is neutral across 13 relevant articles.
0 positive · 12 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-55.3%Distance below the 52-week high.
13-week volatility5.7%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 higher10 of 2616 weeks finished lower.
Best week+27.6%Week of 8 May.
Worst week-19.4%Week of 15 May.
Latest week-3.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses9
Sharp losses7
Recent vol5.7%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split17/35Count of positive and negative weeks in the 52-week window.
Average skew10.0% / -4.8%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 Technology
4-week rank- / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Electronic Components
4-week rank6 / 9
Group average6.5%
Trend breadth77.8%
Trend77.8%active weekly trend signals
MD77.8%positive activity pressure
RS77.8%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 tape13/100
Trend, activity pressure, participation, and risk combine to a 13/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 34.33%Next-week expectancy is negative with a 34.33% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors16/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 88 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1147.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 13 relevant articles.
RRK Enterprise holds 51.69% stake in MIC Electronics as of March 31, 2026 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 | 37.08 INR | -3.4% | 39.60 INR | 54.05 INR | -0.66 | -16.18 | 1.1M | Off |
| 31 Jul 2026 | 38.37 INR | 6.1% | 39.72 INR | 53.99 INR | -0.57 | -12.94 | 1.1M | Off |
| 24 Jul 2026 | 36.17 INR | -4.7% | 39.94 INR | 53.90 INR | -0.40 | -16.25 | 680.4K | Off |
| 17 Jul 2026 | 37.94 INR | 1.6% | 40.23 INR | 53.86 INR | -0.12 | -14.71 | 1.0M | Off |
| 10 Jul 2026 | 37.35 INR | -6.0% | 40.43 INR | 53.77 INR | 0.16 | -16.16 | 1.3M | Off |
| 3 Jul 2026 | 39.74 INR | -1.7% | 40.65 INR | 53.69 INR | 0.40 | -11.48 | 270.1K | On |
| 26 Jun 2026 | 40.42 INR | -4.4% | 40.82 INR | 53.58 INR | 0.55 | -9.61 | 0 | On |
| 19 Jun 2026 | 42.29 INR | 0.3% | 40.96 INR | 53.47 INR | 0.68 | -5.66 | 379.3K | On |
| 12 Jun 2026 | 42.17 INR | -2.7% | 41.07 INR | 53.35 INR | 0.76 | -4.76 | 1.2M | Off |
| 5 Jun 2026 | 43.32 INR | -1.0% | 41.25 INR | 53.23 INR | 0.90 | -1.91 | 2.0M | Off |
| 29 May 2026 | 43.74 INR | 1.3% | 41.52 INR | 53.08 INR | 1.16 | -2.58 | 2.8M | Off |
| 22 May 2026 | 43.20 INR | -2.7% | 41.82 INR | 52.92 INR | 1.32 | -4.93 | 6.4M | Off |
| 15 May 2026 | 44.38 INR | -19.4% | 42.22 INR | 52.75 INR | 1.27 | -2.54 | 10.0M | Off |
| 8 May 2026 | 55.07 INR | 27.6% | 42.54 INR | 52.59 INR | 1.18 | 17.61 | 32.9M | 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.