MBEL NSI Week ended 07 Aug 2026

Weekly Investor Report

M AND B ENGINEERING LTD · Industrials · Engineering & Construction

Latest close 298.5 INR
1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 24.1% of its 52-week range. The latest completed week returned 1.7%, after a -6.6% 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 53/100.

Setup score 27 out of 100
Latest Close 298.5 INR 7 Aug 2026
1W Return 1.7% latest completed week
4W Return -6.6% short-term follow-through
12W Return -3.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
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.
  • Next-week expectancy is negative at 38.51% based on similar historical setup states.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 24.1% of its 52-week range. The latest completed week returned 1.7%, after a -6.6% 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 1.7x 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
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 0.1312-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -6.6% over four weeks, -3.5% over 12 weeks, and -30.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W-6.6%
12W-3.5%
26W-18.1%
52W-30.9%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change-64.0%Four-week change in activity pressure.
Leadership-14.22Latest relative-leadership reading.
RS change-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 ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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 framework82/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
18.4x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
10.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-3.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
32.8%
Gross profit retained from each unit of revenue.
Operating margin
10.0%
Operating profit retained from revenue.
Free-cash-flow margin
-5.1%
Free cash flow generated from revenue.
Return on invested capital
14.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
27.4%
Latest one-year revenue growth.
EPS growth
20.2%
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
-15.4%
Net share repurchases relative to market value.
Shareholder yield
-15.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
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 sentiment53/100

Weighted news tone is neutral across 26 relevant articles.

5 positive · 21 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-44.3%Distance below the 52-week high.
13-week volatility4.6%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+14.7%Week of 10 Apr.
Worst week-16.3%Week of 27 Feb.
Latest week+1.7%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses6
Sharp losses9
Recent vol4.6%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -5.6%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.

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
7 Aug 2026298.5 INR1.7%306.9 INR353.2 INR0.23-14.22960.7KOff
31 Jul 2026293.6 INR-0.9%308.7 INR354.3 INR0.39-15.61480.9KOff
24 Jul 2026296.3 INR-7.8%311.7 INR355.5 INR0.54-648.4KOff
17 Jul 2026321.4 INR0.5%314.5 INR356.7 INR0.65-953.4KOff
10 Jul 2026319.6 INR-1.7%316.3 INR357.4 INR0.63-731.6KOff
3 Jul 2026325.2 INR7.2%318.3 INR358.2 INR0.45-136.2KOff
26 Jun 2026303.5 INR-2.3%319.6 INR358.9 INR0.31-0Off
19 Jun 2026310.5 INR8.2%322.5 INR360.1 INR0.21-331.8KOff
12 Jun 2026287.0 INR2.3%325.2 INR361.2 INR0.10-134.1KOff
5 Jun 2026280.5 INR-6.0%330.2 INR362.8 INR0.18-118.0KOff
29 May 2026298.5 INR1.6%337.6 INR364.8 INR0.28-419.5KOff
22 May 2026293.7 INR-5.0%342.9 INR366.3 INR0.40-512.1KOff
15 May 2026309.2 INR-4.0%348.8 INR368.1 INR0.47-1.9MOff
8 May 2026322.1 INR-3.0%353.2 INR369.6 INR0.43-716.1KOff
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