- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
ESCORTS
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Escorts Kubota Limited · Industrials · Farm & Heavy Construction Machinery
Latest close
3,086 INR
6.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.0% below the Trend Line and sits at 26.5% of its 52-week range. The latest completed week returned 6.2%, after a 4.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
43
out of 100
Latest Close
3,086 INR
31 Jul 2026
1W Return
6.2%
latest completed week
4W Return
4.1%
short-term follow-through
12W Return
-0.8%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 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 weak, so confirmation is not yet broad enough.
- 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
6.2%
Latest completed week; four-week move 4.1%.
Indicator stack
26/65
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
52/100
36 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 not active. Price is -2.0% below the Trend Line and sits at 26.5% of its 52-week range. The latest completed week returned 6.2%, after a 4.1% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.0512-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 4.1% over four weeks, -0.8% over 12 weeks, and -5.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change143.4%Four-week change in activity pressure.
Leadership-6.24Latest relative-leadership reading.
RS change38.1%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 ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework36/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.3x Price divided by trailing earnings.
- Price / sales
- 2.9x Market value relative to trailing revenue.
- EV / EBITDA
- 15.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.3% Gross profit retained from each unit of revenue.
- Operating margin
- 10.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.5% Free cash flow generated from revenue.
- Return on invested capital
- 7.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.9% Latest one-year revenue growth.
- EPS growth
- 89.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 42.3% 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
- 1.8% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.7% 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 36 relevant articles.
9 positive · 22 neutral · 5 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 drawdown-25.8%Distance below the 52-week high.
13-week volatility3.0%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 higher9 of 2617 weeks finished lower.
Best week+12.3%Week of 10 Apr.
Worst week-7.1%Week of 27 Mar.
Latest week+6.2%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses11
Sharp losses6
Recent vol3.0%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.6%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 rank24 / 100
Group average-2.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD52.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryIN Farm & Heavy Construction Machinery
4-week rank5 / 18
Group average-1.0%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD72.2%positive activity pressure
RS44.4%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 70 SVQF36/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1020.0 of 1590 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 36 relevant articles.
Escorts Kubota shares gain 2.06% to trade at Rs 3,075.80 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 | 3,086 INR | 6.2% | 3,149 INR | 3,323 INR | 0.19 | -6.24 | 781.5K | Off |
| 24 Jul 2026 | 2,905 INR | -1.1% | 3,174 INR | 3,319 INR | 0.08 | -9.53 | 636.1K | Off |
| 17 Jul 2026 | 2,937 INR | -0.2% | 3,199 INR | 3,317 INR | 0.07 | -10.85 | 308.4K | Off |
| 10 Jul 2026 | 2,942 INR | -0.8% | 3,221 INR | 3,313 INR | -0.06 | -10.43 | 513.0K | Off |
| 3 Jul 2026 | 2,965 INR | 1.7% | 3,245 INR | 3,309 INR | -0.45 | -10.08 | 619.8K | Off |
| 26 Jun 2026 | 2,917 INR | 4.6% | 3,269 INR | 3,304 INR | -0.91 | -10.85 | 0 | Off |
| 19 Jun 2026 | 2,790 INR | 2.2% | 3,298 INR | 3,299 INR | -0.99 | -14.68 | 175.1K | Off |
| 12 Jun 2026 | 2,731 INR | -0.7% | 3,325 INR | 3,295 INR | -1.02 | -15.24 | 56.8K | Off |
| 5 Jun 2026 | 2,750 INR | -2.7% | 3,352 INR | 3,291 INR | -0.91 | -13.81 | 112.1K | Off |
| 29 May 2026 | 2,828 INR | -2.4% | 3,381 INR | 3,287 INR | -0.56 | -12.22 | 1.1M | Off |
| 22 May 2026 | 2,899 INR | -2.3% | 3,412 INR | 3,282 INR | -0.55 | -10.83 | 715.0K | Off |
| 15 May 2026 | 2,967 INR | -4.7% | 3,437 INR | 3,277 INR | -0.50 | -8.67 | 907.1K | Off |
| 8 May 2026 | 3,111 INR | -2.9% | 3,461 INR | 3,271 INR | -0.52 | -6.52 | 1.1M | Off |
| 1 May 2026 | 3,205 INR | -0.8% | 3,478 INR | 3,264 INR | -0.79 | -2.99 | 351.4K | 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.