- 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.
SHILCTECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shilchar Technologies Limited · Industrials · Electrical Equipment & Parts
Latest close
4,620 INR
0.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.6% above the Trend Line and sits at 69.4% of its 52-week range. The latest completed week returned 0.9%, after a 3.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
4,620 INR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
3.3%
short-term follow-through
12W Return
15.2%
quarterly tape
Trend Breadth
21.6%
8 of 37 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.9%
Latest completed week; four-week move 3.3%.
Indicator stack
40/41
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.
News sentiment
50/100
10 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 11.6% above the Trend Line and sits at 69.4% of its 52-week range. The latest completed week returned 0.9%, after a 3.3% 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 1.5x 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 0.4312-week average 0.35
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 3.3% over four weeks, 15.2% over 12 weeks, and - 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 year8
Trend breadth21.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change-64.7%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; 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 framework56/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 33.4x Price divided by trailing earnings.
- Price / sales
- 8.1x Market value relative to trailing revenue.
- EV / EBITDA
- 24.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.0% Gross profit retained from each unit of revenue.
- Operating margin
- 29.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 25.9% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.6% Latest one-year revenue growth.
- EPS growth
- 7.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 697.8% 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% 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 sentiment50/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 10 neutral · 0 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-14.4%Distance below the 52-week high.
13-week volatility5.8%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 higher15 of 2611 weeks finished lower.
Best week+16.8%Week of 19 Jun.
Worst week-16.4%Week of 8 May.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses6
Sharp losses5
Recent vol5.8%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split19/17Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -5.2%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 Electrical Equipment & Parts
4-week rank23 / 57
Group average2.4%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD36.8%positive activity pressure
RS54.4%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 8/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.43; No reversal markers Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 55; Small Cap Core rank 83 SVQF56/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 691.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Shilchar Technologies Q4 FY26 Earnings Call: Revenue, Margins, and Outlook 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 | 4,620 INR | 0.9% | 4,138 INR | 4,091 INR | -0.22 | - | 117.5K | On |
| 31 Jul 2026 | 4,580 INR | 7.6% | 4,098 INR | 4,077 INR | -0.23 | - | 94.8K | On |
| 24 Jul 2026 | 4,256 INR | -3.3% | 4,073 INR | 4,062 INR | -0.23 | - | 116.6K | On |
| 17 Jul 2026 | 4,402 INR | -1.6% | 4,062 INR | 4,057 INR | -0.20 | - | 56.8K | On |
| 10 Jul 2026 | 4,472 INR | 2.2% | 4,047 INR | 4,046 INR | -0.14 | - | 108.7K | On |
| 3 Jul 2026 | 4,377 INR | -2.8% | 4,032 INR | 4,033 INR | -0.19 | - | 22.4K | On |
| 26 Jun 2026 | 4,504 INR | -4.4% | 4,018 INR | 4,022 INR | -0.22 | - | 0 | On |
| 19 Jun 2026 | 4,712 INR | 16.8% | 4,006 INR | 4,006 INR | -0.23 | - | 81.6K | On |
| 12 Jun 2026 | 4,035 INR | -0.8% | - | 3,981 INR | -0.17 | - | 41.2K | Off |
| 5 Jun 2026 | 4,069 INR | 1.3% | - | 3,979 INR | - | - | 15.3K | Off |
| 29 May 2026 | 4,015 INR | -1.4% | - | 3,976 INR | - | - | 97.3K | Off |
| 22 May 2026 | 4,072 INR | 1.6% | - | 3,975 INR | - | - | 111.8K | Off |
| 15 May 2026 | 4,010 INR | -7.1% | - | 3,971 INR | - | - | 164.5K | Off |
| 8 May 2026 | 4,315 INR | -16.4% | - | 3,969 INR | - | - | 634.9K | 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.