- The trend backdrop is active with a 8-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.
DYCL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dynamic Cables Limited · Industrials · Electrical Equipment & Parts
Latest close
401.9 INR
2.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.9% above the Trend Line and sits at 58.3% of its 52-week range. The latest completed week returned 2.0%, after a 10.8% 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 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
401.9 INR
7 Aug 2026
1W Return
2.0%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
30.5%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Next-week expectancy is negative at 43.98% based on similar historical setup states.
- 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
2.0%
Latest completed week; four-week move 10.8%.
Indicator stack
49/70
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 43.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
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 22.9% above the Trend Line and sits at 58.3% of its 52-week range. The latest completed week returned 2.0%, after a 10.8% 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 0.3x 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 0.5712-week average 0.41
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 10.8% over four weeks, 30.5% over 12 weeks, and 0.4% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change42.3%Four-week change in activity pressure.
Leadership15.45Latest relative-leadership reading.
RS change182.6%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 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 strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; 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 framework76/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.0x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 14.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.1% Gross profit retained from each unit of revenue.
- Operating margin
- 9.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.3% Free cash flow generated from revenue.
- Return on invested capital
- 18.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.8% Latest one-year revenue growth.
- EPS growth
- 30.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -86.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 sentiment52/100
Weighted news tone is neutral across 30 relevant articles.
7 positive · 21 neutral · 2 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-22.7%Distance below the 52-week high.
13-week volatility9.2%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 2610 weeks finished lower.
Best week+15.3%Week of 19 Jun.
Worst week-27.0%Week of 15 May.
Latest week+2.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks0
Modest losses6
Sharp losses4
Recent vol9.2%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -5.2%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 Electrical Equipment & Parts
4-week rank12 / 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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.57; No reversal markers Next-Week ExpectancyNegative 43.98%Next-week expectancy is negative with a 43.98% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 31; Small Cap Core rank 52 SVQF76/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 379.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 30 relevant articles.
There's A Lot To Like About Dynamic Cables' (NSE:DYCL) Upcoming ₹0.50 Dividend 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 | 401.9 INR | 2.0% | 327.1 INR | 319.0 INR | 0.92 | 15.45 | 1.5M | On |
| 31 Jul 2026 | 394.0 INR | -2.1% | 324.4 INR | 317.9 INR | 0.89 | 14.06 | 2.1M | On |
| 24 Jul 2026 | 402.4 INR | 4.1% | 322.7 INR | 317.3 INR | 0.87 | 19.52 | 33.8M | On |
| 17 Jul 2026 | 386.5 INR | 6.5% | 320.5 INR | 316.2 INR | 0.75 | 12.20 | 11.3M | On |
| 10 Jul 2026 | 362.8 INR | 0.1% | 318.8 INR | 315.1 INR | 0.64 | 5.47 | 904.8K | On |
| 3 Jul 2026 | 362.4 INR | -3.8% | 317.8 INR | 313.9 INR | 0.53 | 4.46 | 352.5K | On |
| 26 Jun 2026 | 376.9 INR | 2.9% | 316.8 INR | 312.7 INR | 0.46 | 8.97 | 0 | On |
| 19 Jun 2026 | 366.2 INR | 15.3% | 315.3 INR | 311.5 INR | 0.42 | 5.82 | 837.1K | On |
| 12 Jun 2026 | 317.5 INR | -1.9% | 315.1 INR | 310.1 INR | 0.38 | -7.12 | 160.6K | Off |
| 5 Jun 2026 | 323.8 INR | 2.0% | 316.7 INR | 309.0 INR | 0.56 | -4.78 | 189.6K | Off |
| 29 May 2026 | 317.5 INR | 5.8% | 318.1 INR | 307.8 INR | 0.88 | -7.85 | 1.5M | Off |
| 22 May 2026 | 300.0 INR | -2.6% | 320.9 INR | 306.5 INR | 1.05 | -14.00 | 1.8M | Off |
| 15 May 2026 | 308.0 INR | -27.0% | 325.9 INR | 305.3 INR | 1.30 | -11.89 | 4.8M | Off |
| 8 May 2026 | 421.9 INR | 13.9% | 328.8 INR | 303.9 INR | 1.34 | 17.50 | 1.7M | 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.