- The trend backdrop is active with a 11-week active streak.
TARIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
TRANS & RECTI. LTD · Industrials · Electrical Equipment & Parts
Latest close
297.8 INR
0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -1.0% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned 0.4%, after a -13.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
297.8 INR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
-13.6%
short-term follow-through
12W Return
-1.0%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 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.
- 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
0.4%
Latest completed week; four-week move -13.6%.
Indicator stack
58/36
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
58/100
6 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 -1.0% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned 0.4%, after a -13.6% 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 0.5x 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 0.5412-week average 0.43
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 -13.6% over four weeks, -1.0% over 12 weeks, and -39.4% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-120.2%Four-week change in activity pressure.
Leadership-13.09Latest relative-leadership reading.
RS change-531.8%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 is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; 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 framework51/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 33.8x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 21.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 32.4% Gross profit retained from each unit of revenue.
- Operating margin
- 14.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -8.6% Free cash flow generated from revenue.
- Return on invested capital
- 13.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 24.2% Latest one-year revenue growth.
- EPS growth
- 23.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- 1.0x 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 sentiment58/100
Weighted news tone is positive across 6 relevant articles.
1 positive · 5 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-46.1%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 higher16 of 2610 weeks finished lower.
Best week+15.8%Week of 20 Feb.
Worst week-11.3%Week of 24 Jul.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses4
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -6.0%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 Electrical Equipment & Parts
4-week rank52 / 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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 1/12.
Activity pressure 0.54; No reversal markers Factors27/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 59; Small Cap Core rank 73 SVQF51/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 778.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 6 relevant articles.
TARIL Q1FY27 revenue rises 8.1%; order book surges 26% to ₹6,630 crore 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 | 297.8 INR | 0.4% | 300.7 INR | 336.0 INR | -0.25 | -13.09 | 4.8M | On |
| 31 Jul 2026 | 296.5 INR | 0.5% | 300.0 INR | 334.5 INR | 0.22 | -13.76 | 5.6M | On |
| 24 Jul 2026 | 295.0 INR | -11.3% | 301.3 INR | 332.8 INR | 0.62 | -13.02 | 14.0M | On |
| 17 Jul 2026 | 332.5 INR | -3.6% | 301.1 INR | 331.2 INR | 0.92 | -5.19 | 6.6M | On |
| 10 Jul 2026 | 344.8 INR | 2.4% | 299.8 INR | 329.4 INR | 1.25 | -2.07 | 13.2M | On |
| 3 Jul 2026 | 336.8 INR | 0.7% | 297.6 INR | 327.5 INR | 1.12 | -5.31 | 5.9M | On |
| 26 Jun 2026 | 334.5 INR | -6.5% | 294.3 INR | 325.7 INR | 1.05 | -5.69 | 0 | On |
| 19 Jun 2026 | 357.5 INR | 13.5% | 292.2 INR | 323.8 INR | 0.98 | 0.32 | 41.8M | On |
| 12 Jun 2026 | 315.1 INR | -1.9% | 290.4 INR | 321.8 INR | 0.68 | -10.68 | 1.4M | On |
| 5 Jun 2026 | 321.1 INR | 0.2% | 290.5 INR | 320.1 INR | 0.68 | -8.77 | 1.9M | On |
| 29 May 2026 | 320.5 INR | 3.2% | 292.9 INR | 318.3 INR | 0.78 | -10.42 | 8.7M | On |
| 22 May 2026 | 310.6 INR | 3.3% | 297.1 INR | 316.5 INR | 0.96 | -14.63 | 12.4M | Off |
| 15 May 2026 | 300.8 INR | -7.3% | 302.7 INR | 314.7 INR | 1.13 | -17.83 | 12.4M | Off |
| 8 May 2026 | 324.6 INR | -2.9% | 308.9 INR | 313.0 INR | 1.21 | -14.08 | 18.4M | 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.