- The trend backdrop is active with a 27-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 constructive, supporting the smart-money activity read.
CEIGALL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
CEIGALL INDIA LIMITED · Industrials · Engineering & Construction
Latest close
333.4 INR
-2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.2% above the Trend Line and sits at 65.8% of its 52-week range. The latest completed week returned -2.7%, after a -8.9% 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 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
333.4 INR
7 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
-8.9%
short-term follow-through
12W Return
-3.5%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 7 reversal markers appear in the recent smart-money tape.
- 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
-2.7%
Latest completed week; four-week move -8.9%.
Indicator stack
80/23
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.
News sentiment
54/100
27 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 4.2% above the Trend Line and sits at 65.8% of its 52-week range. The latest completed week returned -2.7%, after a -8.9% 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 0.4x 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 0.8312-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.9% over four weeks, -3.5% over 12 weeks, and 29.3% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-172.7%Four-week change in activity pressure.
Leadership14.37Latest relative-leadership reading.
RS change-52.4%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 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum85/100Medium-term price momentum. Underlying universe rank 16; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; 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 framework86/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.6x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 10.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 18.5% Gross profit retained from each unit of revenue.
- Operating margin
- 13.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.0% Latest one-year revenue growth.
- EPS growth
- 6.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% 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
- 1.6x 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 sentiment54/100
Weighted news tone is neutral across 27 relevant articles.
3 positive · 22 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-14.7%Distance below the 52-week high.
13-week volatility3.7%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 higher13 of 2613 weeks finished lower.
Best week+11.3%Week of 8 May.
Worst week-8.3%Week of 15 May.
Latest week-2.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.7%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -2.5%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 Engineering & Construction
4-week rank78 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.83; 7 reversal markers Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 27; Small Cap Core rank 39 SVQF86/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 214.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 27 relevant articles.
Ceigall India Q1 Results 2026: Profit Rises 15%, Revenue Nears Rs 1,000 Crore 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 | 333.4 INR | -2.7% | 319.8 INR | 300.1 INR | -0.74 | 14.37 | 595.5K | On |
| 31 Jul 2026 | 342.8 INR | 1.7% | 317.8 INR | 299.8 INR | -0.30 | 19.08 | 1.4M | On |
| 24 Jul 2026 | 337.1 INR | -1.3% | 315.5 INR | 299.4 INR | 0.09 | 20.81 | 1.4M | On |
| 17 Jul 2026 | 341.4 INR | -6.7% | 312.9 INR | 299.0 INR | 0.58 | 20.20 | 1.2M | On |
| 10 Jul 2026 | 365.8 INR | 0.5% | 309.7 INR | 298.6 INR | 1.02 | 30.17 | 2.8M | On |
| 3 Jul 2026 | 364.1 INR | -4.7% | 305.3 INR | 298.0 INR | 1.14 | 30.02 | 442.8K | On |
| 26 Jun 2026 | 382.2 INR | 2.0% | 300.9 INR | 297.3 INR | 1.21 | 38.72 | 0 | On |
| 19 Jun 2026 | 374.6 INR | -0.1% | 296.3 INR | 296.4 INR | 1.17 | 37.61 | 944.9K | On |
| 12 Jun 2026 | 375.0 INR | 4.6% | 291.9 INR | 295.6 INR | 1.11 | 41.47 | 905.7K | On |
| 5 Jun 2026 | 358.5 INR | 3.3% | 287.6 INR | 294.8 INR | 1.06 | 38.08 | 595.0K | On |
| 29 May 2026 | 347.1 INR | 1.0% | 283.9 INR | 294.1 INR | 1.22 | 33.97 | 2.5M | On |
| 22 May 2026 | 343.5 INR | -0.5% | 280.7 INR | 293.5 INR | 1.33 | 32.70 | 2.5M | On |
| 15 May 2026 | 345.4 INR | -8.3% | 277.8 INR | 293.0 INR | 1.40 | 34.89 | 2.6M | On |
| 8 May 2026 | 376.8 INR | 11.3% | 274.5 INR | 292.4 INR | 1.29 | 45.02 | 10.5M | On |
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.