WEL NSI Week ended 07 Aug 2026

Weekly Investor Report

Wonder Electricals Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances

Latest close 129.7 INR
8.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 13.4% above the Trend Line and sits at 50.5% of its 52-week range. The latest completed week returned 8.5%, after a 26.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100.

Setup score 52 out of 100
Latest Close 129.7 INR 7 Aug 2026
1W Return 8.5% latest completed week
4W Return 26.4% short-term follow-through
12W Return 26.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.8x vs 13-week average
What is working
  • 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.
  • 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.
  • Next-week expectancy is negative at 42.04% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 13.4% above the Trend Line and sits at 50.5% of its 52-week range. The latest completed week returned 8.5%, after a 26.4% 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 2.8x 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 0.1512-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 26.4% over four weeks, 26.0% over 12 weeks, and -15.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.5%
4W26.4%
12W26.0%
26W-10.6%
52W-15.3%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change301.4%Four-week change in activity pressure.
Leadership0.90Latest relative-leadership reading.
RS change104.3%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 weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

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

Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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 framework7/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
190.7x
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
64.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.6%
Gross profit retained from each unit of revenue.
Operating margin
3.1%
Operating profit retained from revenue.
Free-cash-flow margin
2.6%
Free cash flow generated from revenue.
Return on invested capital
8.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-26.8%
Latest one-year revenue growth.
EPS growth
-52.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.0x
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 11 relevant articles.

2 positive · 8 neutral · 1 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-29.3%Distance below the 52-week high.
13-week volatility5.3%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 higher12 of 2614 weeks finished lower.
Best week+11.9%Week of 17 Apr.
Worst week-33.0%Week of 3 Apr.
Latest week+8.5%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses11
Sharp losses3
Recent vol5.3%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -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 2026129.7 INR8.5%114.4 INR117.6 INR1.010.902.3MOff
31 Jul 2026119.6 INR11.5%115.0 INR116.9 INR0.82-6.631.9MOff
24 Jul 2026107.2 INR5.9%116.2 INR116.3 INR0.64-14.63593.3KOff
17 Jul 2026101.3 INR-1.3%117.7 INR115.8 INR0.45-21.92190.1KOff
10 Jul 2026102.6 INR-2.2%119.0 INR115.3 INR0.25-21.06514.8KOff
3 Jul 2026104.9 INR7.9%121.3 INR114.7 INR-0.02-20.28285.4KOff
26 Jun 202697.28 INR3.1%123.7 INR114.2 INR-0.29-25.960Off
19 Jun 202694.37 INR1.8%126.3 INR113.7 INR-0.50-28.6180.8KOff
12 Jun 202692.66 INR-2.0%128.8 INR113.3 INR-0.67-29.49143.2KOff
5 Jun 202694.54 INR2.6%131.2 INR112.8 INR-0.77-28.05144.3KOff
29 May 202692.18 INR-2.7%133.0 INR112.4 INR-0.83-31.10815.7KOff
22 May 202694.72 INR-8.0%134.9 INR111.9 INR-0.84-30.512.2MOff
15 May 2026102.9 INR-1.0%136.6 INR111.5 INR-0.90-25.061.6MOff
8 May 2026104.0 INR-1.5%138.1 INR110.9 INR-1.00-26.541.3MOff
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