- The trend backdrop is active with a 8-week active streak.
- 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.
TVSELECT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
TVS Electronics Limited · Technology · Computer Hardware
Latest close
506.9 INR
3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.7% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned 3.6%, after a -0.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
47
out of 100
Latest Close
506.9 INR
7 Aug 2026
1W Return
3.6%
latest completed week
4W Return
-0.9%
short-term follow-through
12W Return
11.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Next-week expectancy is negative at 42.95% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
3.6%
Latest completed week; four-week move -0.9%.
Indicator stack
55/56
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 42.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
23 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 active. Price is 14.7% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned 3.6%, after a -0.9% 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 1.1x 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
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 0.6012-week average 0.47
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current 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 -0.9% over four weeks, 11.0% over 12 weeks, and 23.8% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.54Latest activity-pressure read.
Pressure change-40.7%Four-week change in activity pressure.
Leadership8.13Latest relative-leadership reading.
RS change-34.9%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 is moderate; valuation is expensive relative to peers.
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 strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 757.1x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 41.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.7% Gross profit retained from each unit of revenue.
- Operating margin
- 0.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.2% Free cash flow generated from revenue.
- Return on invested capital
- 1.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.7% Latest one-year revenue growth.
- EPS growth
- - 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.1x 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 sentiment54/100
Weighted news tone is neutral across 23 relevant articles.
5 positive · 17 neutral · 1 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-31.4%Distance below the 52-week high.
13-week volatility4.3%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 higher14 of 2612 weeks finished lower.
Best week+17.3%Week of 17 Apr.
Worst week-10.0%Week of 27 Mar.
Latest week+3.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol4.3%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.7%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 Technology
4-week rank- / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Computer Hardware
4-week rank3 / 4
Group average-0.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD75.0%positive activity pressure
RS100.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.60; No reversal markers Next-Week ExpectancyNegative 42.95%Next-week expectancy is negative with a 42.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors26/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 59; Small Cap Core rank 94 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
TVS Electronics enters strategic alliance MoU for cybersecurity 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 | 506.9 INR | 3.6% | 441.9 INR | 397.7 INR | 0.54 | 8.13 | 440.6K | On |
| 31 Jul 2026 | 489.3 INR | -1.5% | 439.4 INR | 396.7 INR | 0.76 | 5.59 | 155.5K | On |
| 24 Jul 2026 | 496.6 INR | -1.9% | 437.9 INR | 396.0 INR | 0.90 | 10.28 | 200.1K | On |
| 17 Jul 2026 | 506.1 INR | -1.1% | 435.9 INR | 395.3 INR | 0.96 | 10.23 | 481.6K | On |
| 10 Jul 2026 | 511.6 INR | 1.0% | 434.8 INR | 394.5 INR | 0.91 | 12.48 | 1.0M | On |
| 3 Jul 2026 | 506.4 INR | 1.0% | 432.9 INR | 393.7 INR | 0.68 | 11.51 | 59.2K | On |
| 26 Jun 2026 | 501.5 INR | 4.0% | 431.9 INR | 393.2 INR | 0.59 | 11.84 | 0 | On |
| 19 Jun 2026 | 482.4 INR | 5.8% | 433.4 INR | 392.5 INR | 0.73 | 8.24 | 75.9K | On |
| 12 Jun 2026 | 456.0 INR | -3.0% | 436.5 INR | 391.9 INR | 0.73 | 4.41 | 71.9K | Off |
| 5 Jun 2026 | 470.1 INR | -4.8% | 443.4 INR | 391.5 INR | 0.78 | 8.98 | 77.7K | Off |
| 29 May 2026 | 493.9 INR | 6.0% | 447.7 INR | 390.9 INR | 0.91 | 13.76 | 2.1M | Off |
| 22 May 2026 | 466.0 INR | 2.0% | 451.6 INR | 390.0 INR | 0.82 | 7.08 | 255.7K | Off |
| 15 May 2026 | 456.8 INR | -9.7% | 456.6 INR | 389.2 INR | 0.81 | 5.71 | 315.5K | Off |
| 8 May 2026 | 505.7 INR | 9.5% | 460.6 INR | 388.6 INR | 0.93 | 14.78 | 544.1K | 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.