BAJAJINDEF NSI Week ended 07 Aug 2026

Weekly Investor Report

INDEF MANUFACTURING LTD · Industrials · Farm & Heavy Construction Machinery

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Latest close 232.6 INR
-0.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -11.2% below the Trend Line and sits at 10.8% of its 52-week range. The latest completed week returned -0.0%, after a -5.3% 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 14 out of 100
Latest Close 232.6 INR 7 Aug 2026
1W Return -0.0% latest completed week
4W Return -5.3% short-term follow-through
12W Return -17.2% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
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 -0.0% Latest completed week; four-week move -5.3%. Indicator stack 11/0 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 44.87% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 10 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -11.2% below the Trend Line and sits at 10.8% of its 52-week range. The latest completed week returned -0.0%, after a -5.3% 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 0.0212-week average 0.08

12-week confirmation

Trend active0/12Active 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 pressure0.02Current 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 -5.3% over four weeks, -17.2% over 12 weeks, and -43.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.0%
4W-5.3%
12W-17.2%
26W-21.2%
52W-43.1%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-983.1%Four-week change in activity pressure.
Leadership-22.98Latest relative-leadership reading.
RS change-8.9%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 neither clearly cheap nor expensive.

Open full factor analysis
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 strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; 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 framework35/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
31.5x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
24.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
45.7%
Gross profit retained from each unit of revenue.
Operating margin
8.1%
Operating profit retained from revenue.
Free-cash-flow margin
8.7%
Free cash flow generated from revenue.
Return on invested capital
4.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.8%
Latest one-year revenue growth.
EPS growth
-30.8%
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
0.9%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
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 sentiment52/100

Weighted news tone is neutral across 10 relevant articles.

1 positive · 9 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-47.5%Distance below the 52-week high.
13-week volatility4.3%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 higher11 of 2615 weeks finished lower.
Best week+12.8%Week of 3 Apr.
Worst week-10.3%Week of 29 May.
Latest week-0.0%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses7
Sharp losses8
Recent vol4.3%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.9%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.

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 tape12/100

Trend, activity pressure, participation, and risk combine to a 12/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 44.87%

Next-week expectancy is negative with a 44.87% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100

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

Buyback Yield rank 37; Small Cap Core rank 62 SVQF35/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1029.5 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 10 relevant articles.

Indef Manufacturing's (NSE:BAJAJINDEF) Shareholders Have More To Worry About Than Only Soft Earnings 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 2026232.6 INR-0.0%262.0 INR308.3 INR-0.81-22.9860.8KOff
31 Jul 2026232.7 INR1.9%265.6 INR309.3 INR-0.65-23.2377.6KOff
24 Jul 2026228.3 INR-2.0%269.8 INR310.4 INR-0.41-23.64140.1KOff
17 Jul 2026233.0 INR-5.1%274.0 INR311.5 INR-0.18-24.6675.4KOff
10 Jul 2026245.6 INR-3.0%276.9 INR312.5 INR0.09-21.1186.3KOff
3 Jul 2026253.1 INR-2.5%279.5 INR313.5 INR0.16-19.8523.7KOff
26 Jun 2026259.8 INR4.4%282.3 INR314.3 INR0.15-18.350Off
19 Jun 2026248.9 INR1.3%284.8 INR315.1 INR0.23-22.44200.6KOff
12 Jun 2026245.6 INR3.4%287.7 INR316.1 INR0.23-22.8029.9KOff
5 Jun 2026237.6 INR-6.0%291.6 INR317.1 INR0.30-25.3485.1KOff
29 May 2026252.6 INR-10.3%296.1 INR318.3 INR0.44-21.57225.7KOff
22 May 2026281.7 INR0.2%300.4 INR319.3 INR0.46-13.07110.9KOff
15 May 2026281.0 INR-8.2%304.0 INR319.9 INR0.50-12.68142.3KOff
8 May 2026306.0 INR2.3%308.2 INR320.5 INR0.48-6.62209.7KOff
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