- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HGINFRA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
H.G. Infra Engineering Limited · Industrials · Engineering & Construction
Latest close
549.2 INR
2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.8% below the Trend Line and sits at 19.3% of its 52-week range. The latest completed week returned 2.0%, after a -2.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
549.2 INR
7 Aug 2026
1W Return
2.0%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.7x
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 negative, which weakens the current setup.
- 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
2.0%
Latest completed week; four-week move -2.6%.
Indicator stack
0/38
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 42.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
35 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 -3.8% below the Trend Line and sits at 19.3% of its 52-week range. The latest completed week returned 2.0%, 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.1212-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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, -9.1% over 12 weeks, and -44.6% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.13Latest activity-pressure read.
Pressure change-117.7%Four-week change in activity pressure.
Leadership-21.30Latest relative-leadership reading.
RS change4.0%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 ranks weakly; valuation is inexpensive relative to peers.
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 strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth9/100Revenue and earnings growth. Underlying universe rank 92; 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 framework87/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.8x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 7.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.3% Gross profit retained from each unit of revenue.
- Operating margin
- 16.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -13.5% Free cash flow generated from revenue.
- Return on invested capital
- 7.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.0% Latest one-year revenue growth.
- EPS growth
- -34.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.5x 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 35 relevant articles.
6 positive · 27 neutral · 2 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-47.7%Distance below the 52-week high.
13-week volatility2.6%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 higher11 of 2615 weeks finished lower.
Best week+14.0%Week of 17 Apr.
Worst week-11.4%Week of 20 Feb.
Latest week+2.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses10
Sharp losses5
Recent vol2.6%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.0%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 Engineering & Construction
4-week rank43 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 42.90%Next-week expectancy is negative with a 42.90% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 35; Small Cap Core rank 9 SVQF87/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 201.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 35 relevant articles.
Shoval Engineering and Construction LTD Revenue Breakdown – TASE:SHVL 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 | 549.2 INR | 2.0% | 570.9 INR | 1,021 INR | -0.13 | -21.30 | 243.9K | Off |
| 31 Jul 2026 | 538.5 INR | 0.3% | 576.3 INR | 1,023 INR | 0.06 | -23.18 | 198.2K | Off |
| 24 Jul 2026 | 536.8 INR | -2.4% | 583.2 INR | 1,026 INR | 0.31 | -22.45 | 201.5K | Off |
| 17 Jul 2026 | 549.8 INR | -2.4% | 591.3 INR | 1,028 INR | 0.58 | -23.44 | 495.9K | Off |
| 10 Jul 2026 | 563.7 INR | -1.4% | 597.9 INR | 1,031 INR | 0.74 | -22.20 | 221.2K | Off |
| 3 Jul 2026 | 571.8 INR | 0.8% | 604.3 INR | 1,033 INR | 0.74 | -22.27 | 50.6K | Off |
| 26 Jun 2026 | 567.5 INR | -2.6% | 612.8 INR | 1,035 INR | 0.71 | -23.05 | 0 | Off |
| 19 Jun 2026 | 582.8 INR | 3.5% | 622.7 INR | 1,036 INR | 0.73 | -21.68 | 123.4K | Off |
| 12 Jun 2026 | 562.9 INR | 2.6% | 632.1 INR | 1,038 INR | 0.70 | -23.85 | 103.0K | Off |
| 5 Jun 2026 | 548.7 INR | -6.0% | 643.2 INR | 1,040 INR | 0.75 | -25.82 | 98.1K | Off |
| 29 May 2026 | 583.7 INR | -2.6% | 655.0 INR | 1,042 INR | 0.82 | -22.63 | 498.9K | Off |
| 22 May 2026 | 599.2 INR | -0.8% | 666.3 INR | 1,045 INR | 0.83 | -22.11 | 628.9K | Off |
| 15 May 2026 | 604.2 INR | -3.6% | 676.8 INR | 1,047 INR | 0.86 | -22.14 | 1.9M | Off |
| 8 May 2026 | 626.7 INR | 5.3% | 687.4 INR | 1,049 INR | 0.97 | -22.10 | 706.3K | 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.