- 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.
WINDMACHIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Windsor Machines Limited · Industrials · Specialty Industrial Machinery
Latest close
303.5 INR
7.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.9% above the Trend Line and sits at 71.1% of its 52-week range. The latest completed week returned 7.2%, after a -2.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
56
out of 100
Latest Close
303.5 INR
7 Aug 2026
1W Return
7.2%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
6.5%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
5.8x
vs 13-week average
- Next-week expectancy is negative at 43.24% based on similar historical setup states.
- 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
7.2%
Latest completed week; four-week move -2.6%.
Indicator stack
45/46
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 43.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
23 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 9.9% above the Trend Line and sits at 71.1% of its 52-week range. The latest completed week returned 7.2%, after a -2.6% 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 5.8x 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
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 0.6912-week average 0.61
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current 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 -2.6% over four weeks, 6.5% over 12 weeks, and -2.0% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change-82.4%Four-week change in activity pressure.
Leadership8.20Latest relative-leadership reading.
RS change-29.7%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 ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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
- 5.5x Market value relative to trailing revenue.
- EV / EBITDA
- 103.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.4% Gross profit retained from each unit of revenue.
- Operating margin
- 1.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -38.5% Free cash flow generated from revenue.
- Return on invested capital
- 1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 54.7% Latest one-year revenue growth.
- EPS growth
- -91.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -1.5% Net share repurchases relative to market value.
- Shareholder yield
- -1.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.0x 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 sentiment54/100
Weighted news tone is neutral across 23 relevant articles.
5 positive · 18 neutral · 0 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-12.1%Distance below the 52-week high.
13-week volatility5.7%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 higher12 of 2614 weeks finished lower.
Best week+18.2%Week of 17 Apr.
Worst week-10.9%Week of 15 May.
Latest week+7.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.7%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.6%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 Specialty Industrial Machinery
4-week rank45 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 analysis82/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.69; No reversal markers Next-Week ExpectancyNegative 43.24%Next-week expectancy is negative with a 43.24% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors16/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 85; Small Cap Core rank 88 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
Windsor Machines appoints Mohan Ramachandran as CEO from July 16 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 | 303.5 INR | 7.2% | 276.3 INR | 224.9 INR | 0.16 | 8.20 | 2.2M | On |
| 31 Jul 2026 | 283.1 INR | -3.1% | 274.5 INR | 223.3 INR | 0.33 | 1.62 | 404.6K | On |
| 24 Jul 2026 | 292.2 INR | -2.4% | 274.2 INR | 221.9 INR | 0.58 | 7.27 | 418.3K | On |
| 17 Jul 2026 | 299.5 INR | -3.9% | 273.6 INR | 220.4 INR | 0.76 | 7.11 | 263.2K | On |
| 10 Jul 2026 | 311.6 INR | 1.2% | 272.6 INR | 218.8 INR | 0.90 | 11.66 | 531.4K | On |
| 3 Jul 2026 | 308.0 INR | 0.9% | 271.4 INR | 217.2 INR | 0.87 | 9.77 | 46.8K | On |
| 26 Jun 2026 | 305.1 INR | -6.1% | 270.5 INR | 215.6 INR | 0.81 | 9.34 | 0 | On |
| 19 Jun 2026 | 325.0 INR | 0.2% | 269.4 INR | 214.0 INR | 0.83 | 16.20 | 65.5K | On |
| 12 Jun 2026 | 324.5 INR | 13.6% | 268.0 INR | 212.2 INR | 0.76 | 17.80 | 103.8K | On |
| 5 Jun 2026 | 285.8 INR | -0.4% | 266.9 INR | 210.5 INR | 0.76 | 4.56 | 51.7K | On |
| 29 May 2026 | 287.0 INR | -0.3% | 267.1 INR | 209.0 INR | 1.09 | 3.93 | 300.9K | Off |
| 22 May 2026 | 287.8 INR | 0.9% | 267.3 INR | 207.5 INR | 1.26 | 3.07 | 163.0K | Off |
| 15 May 2026 | 285.1 INR | -10.9% | 267.2 INR | 205.9 INR | 1.44 | 1.93 | 375.9K | Off |
| 8 May 2026 | 320.1 INR | 12.1% | 267.6 INR | 204.4 INR | 1.69 | 11.36 | 827.9K | 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.