BAJAJELEC NSI Week ended 07 Aug 2026

Weekly Investor Report

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

Open interactive chart View report data
Latest close 371.1 INR
11.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 19.9% of its 52-week range. The latest completed week returned 11.7%, after a 13.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.

Setup score 39 out of 100
Latest Close 371.1 INR 7 Aug 2026
1W Return 11.7% latest completed week
4W Return 13.1% short-term follow-through
12W Return -5.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 8.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.34% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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.
Price follow-through 11.7% Latest completed week; four-week move 13.1%. Indicator stack 0/73 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 40.34% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 27 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 19.9% of its 52-week range. The latest completed week returned 11.7%, after a 13.1% 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 8.6x 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 0.0612-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 13.1% over four weeks, -5.6% over 12 weeks, and -36.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W11.7%
4W13.1%
12W-5.6%
26W-10.1%
52W-36.5%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change241.7%Four-week change in activity pressure.
Leadership-12.67Latest relative-leadership reading.
RS change50.1%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
24.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.6%
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
0.8%
Operating profit retained from revenue.
Free-cash-flow margin
11.6%
Free cash flow generated from revenue.
Return on invested capital
1.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
81.8%
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
0.8%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
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 sentiment51/100

Weighted news tone is neutral across 27 relevant articles.

6 positive · 16 neutral · 5 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-43.2%Distance below the 52-week high.
13-week volatility5.7%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+11.7%Week of 7 Aug.
Worst week-14.5%Week of 22 May.
Latest week+11.7%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses9
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.1%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.

Weekly tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis16/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 40.34%

Next-week expectancy is negative with a 40.34% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors26/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 72; Small Cap Core rank 32 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 27 relevant articles.

Dividend Investors: Don't Be Too Quick To Buy Bajaj Electricals Limited (NSE:BAJAJELEC) For Its Upcoming Dividend Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026371.1 INR11.7%361.2 INR721.9 INR0.18-12.6716.0MOff
31 Jul 2026332.3 INR1.0%364.2 INR726.6 INR-0.09-21.99317.0KOff
24 Jul 2026328.9 INR-0.8%369.1 INR731.9 INR-0.07-21.75305.8KOff
17 Jul 2026331.5 INR1.0%374.2 INR737.2 INR-0.06-23.98742.8KOff
10 Jul 2026328.1 INR0.7%379.1 INR742.6 INR-0.13-25.411.0MOff
3 Jul 2026326.0 INR2.0%384.1 INR747.8 INR-0.26-27.09188.9KOff
26 Jun 2026319.5 INR-1.0%389.3 INR753.1 INR-0.29-28.920Off
19 Jun 2026322.7 INR4.7%394.7 INR758.6 INR-0.20-29.03107.7KOff
12 Jun 2026308.2 INR-1.1%400.1 INR763.7 INR-0.01-32.02246.0KOff
5 Jun 2026311.5 INR-0.9%406.8 INR769.1 INR0.31-31.45477.3KOff
29 May 2026314.5 INR-6.4%413.0 INR774.0 INR0.63-32.192.2MOff
22 May 2026336.0 INR-14.5%419.6 INR778.8 INR0.85-29.041.6MOff
15 May 2026393.1 INR-3.2%426.0 INR783.6 INR0.96-17.72871.9KOff
8 May 2026406.0 INR2.5%430.8 INR788.1 INR0.92-17.70896.9KOff
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