- The trend backdrop is active with a 3-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.
SUPREMEENG
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Supreme Engineering Limited · Basic Materials · Steel
Latest close
2.09 INR
8.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 68.5% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 8.9%, after a 41.2% 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 55/100. Near-term considerations: price is close to its 52-week high.
Setup score
66
out of 100
Latest Close
2.09 INR
31 Jul 2026
1W Return
8.9%
latest completed week
4W Return
41.2%
short-term follow-through
12W Return
101.0%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
8.9%
Latest completed week; four-week move 41.2%.
Indicator stack
16/84
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
55/100
7 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 68.5% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 8.9%, after a 41.2% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.5912-week average 0.32
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals1Accumulation 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 41.2% over four weeks, 101.0% over 12 weeks, and 47.2% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.72Latest activity-pressure read.
Pressure change35.3%Four-week change in activity pressure.
Leadership83.72Latest relative-leadership reading.
RS change146.8%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 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 60%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 6.2% Gross profit retained from each unit of revenue.
- Operating margin
- -22.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.6% Free cash flow generated from revenue.
- Return on invested capital
- -808.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -33.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -91.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -22.0x 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 sentiment55/100
Weighted news tone is neutral across 7 relevant articles.
2 positive · 5 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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 drawdown0.0%Distance below the 52-week high.
13-week volatility6.6%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher16 of 269 weeks finished lower.
Best week+20.0%Week of 12 Jun.
Worst week-18.9%Week of 13 Feb.
Latest week+8.9%Week of 31 Jul.
Shape of recent returns
Strong gains13
Modest gains3
Flat weeks1
Modest losses3
Sharp losses6
Recent vol6.6%13-week weekly-return volatility.
Base vol10.5%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew11.3% / -6.9%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 Basic Materials
4-week rank- / 100
Group average-0.3%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD53.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Steel
4-week rank1 / 84
Group average-1.8%
Trend breadth51.2%
Trend51.2%active weekly trend signals
MD45.2%positive activity pressure
RS50.0%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 3/12, activity pressure 11/12, relative leadership 8/12.
Activity pressure 0.59; No reversal markers Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 64 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment55/100Weighted news tone is neutral across 7 relevant articles.
Supreme Engineering Ltd. Revenue Breakdown – NSE:SUPREMEENG 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 2.09 INR | 8.9% | 1.24 INR | 1.55 INR | 1.72 | 83.72 | 668.5K | On |
| 24 Jul 2026 | 1.92 INR | 8.5% | 1.22 INR | 1.54 INR | 1.75 | 75.17 | 377.5K | On |
| 17 Jul 2026 | 1.77 INR | 9.3% | 1.19 INR | 1.54 INR | 1.63 | 59.07 | 351.7K | On |
| 10 Jul 2026 | 1.62 INR | 9.5% | 1.17 INR | 1.53 INR | 1.50 | 46.94 | 444.6K | Off |
| 3 Jul 2026 | 1.48 INR | 7.2% | 1.16 INR | 1.52 INR | 1.27 | 33.92 | 996.4K | Off |
| 26 Jun 2026 | 1.38 INR | 6.2% | 1.15 INR | 1.52 INR | 0.75 | 25.55 | 0 | Off |
| 19 Jun 2026 | 1.30 INR | 8.3% | 1.14 INR | 1.51 INR | 0.47 | 17.73 | 95.2K | Off |
| 12 Jun 2026 | 1.20 INR | 20.0% | 1.13 INR | 1.51 INR | 0.27 | 9.38 | 236.2K | Off |
| 5 Jun 2026 | 1.00 INR | 4.2% | 1.12 INR | 1.51 INR | 0.03 | -9.09 | 284.8K | Off |
| 29 May 2026 | 0.96 INR | -2.0% | 1.11 INR | 1.50 INR | 0.08 | -14.93 | 409.9K | Off |
| 22 May 2026 | 0.98 INR | 1.0% | 1.10 INR | 1.50 INR | 0.05 | -15.24 | 641.2K | Off |
| 15 May 2026 | 0.97 INR | -6.7% | 1.09 INR | 1.50 INR | -0.11 | -17.29 | 613.7K | Off |
| 8 May 2026 | 1.04 INR | -2.8% | 1.09 INR | 1.50 INR | -0.11 | -14.49 | 689.0K | Off |
| 1 May 2026 | 1.07 INR | 0.9% | 1.08 INR | 1.50 INR | -0.19 | -12.44 | 484.0K | 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.