IL&FSENGG NSI Week ended 31 Jul 2026

Weekly Investor Report

IL&FS Engineering and Construction Company Limited · Industrials · Engineering & Construction

Latest close 36.98 INR
17.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 36.8% above the Trend Line and sits at 98.0% of its 52-week range. The latest completed week returned 17.2%, after a 23.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 71 out of 100
Latest Close 36.98 INR 31 Jul 2026
1W Return 17.2% latest completed week
4W Return 23.3% short-term follow-through
12W Return 30.5% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
What is working
  • The trend backdrop is active with a 10-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.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 36.8% above the Trend Line and sits at 98.0% of its 52-week range. The latest completed week returned 17.2%, after a 23.3% 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 2.7x 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 0.7412-week average 0.41

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current 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 23.3% over four weeks, 30.5% over 12 weeks, and 9.1% over one year. The current trend has remained active for 10 consecutive weeks.

Performance by holding period

1W17.2%
4W23.3%
12W30.5%
26W65.4%
52W9.1%
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.03Latest activity-pressure read.
Pressure change-22.3%Four-week change in activity pressure.
Leadership34.36Latest relative-leadership reading.
RS change294.1%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 73% Model confidence 70%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; 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.

Valuation

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

P/E
313.5x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
320.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-3.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
24.5%
Gross profit retained from each unit of revenue.
Operating margin
-13.4%
Operating profit retained from revenue.
Free-cash-flow margin
-60.6%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-45.5%
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
276.8x
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 7 relevant articles.

0 positive · 7 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-0.9%Distance below the 52-week high.
13-week volatility8.4%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 higher15 of 2611 weeks finished lower.
Best week+17.2%Week of 31 Jul.
Worst week-13.5%Week of 20 Feb.
Latest week+17.2%Week of 31 Jul.

Shape of recent returns

Strong gains12
Modest gains3
Flat weeks0
Modest losses3
Sharp losses8
Recent vol8.4%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -5.1%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202636.98 INR17.2%27.04 INR31.70 INR1.0334.36269.5KOn
24 Jul 202631.56 INR14.5%26.68 INR31.57 INR0.8517.91100.3KOn
17 Jul 202627.57 INR-3.4%26.52 INR31.48 INR0.900.4976.7KOn
10 Jul 202628.55 INR-4.8%26.47 INR31.39 INR1.224.0474.6KOn
3 Jul 202630.00 INR-1.5%26.39 INR31.27 INR1.338.7261.5KOn
26 Jun 202630.45 INR-5.3%26.35 INR31.15 INR1.2111.090On
19 Jun 202632.17 INR11.2%26.32 INR31.03 INR1.3217.4716.4KOn
12 Jun 202628.92 INR4.6%26.13 INR30.89 INR1.257.1861.6KOn
5 Jun 202627.64 INR-10.2%26.03 INR30.78 INR1.193.0723.9KOn
29 May 202630.78 INR10.0%26.01 INR30.68 INR1.3513.35225.8KOn
22 May 202627.99 INR4.5%25.90 INR30.56 INR1.212.00155.9KOff
15 May 202626.79 INR-5.5%25.86 INR30.45 INR1.18-2.73128.2KOff
8 May 202628.34 INR7.8%25.85 INR30.36 INR1.29-0.27121.2KOff
1 May 202626.30 INR1.2%25.82 INR30.25 INR1.27-7.41123.2KOff
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.