- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ELIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Elin Electronics Limited · Industrials · Electrical Equipment & Parts
Latest close
96.49 INR
-4.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -19.4% below the Trend Line and sits at 2.0% of its 52-week range. The latest completed week returned -4.1%, after a -3.8% 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 41/100.
Setup score
27
out of 100
Latest Close
96.49 INR
7 Aug 2026
1W Return
-4.1%
latest completed week
4W Return
-3.8%
short-term follow-through
12W Return
-18.5%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.3x
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
-4.1%
Latest completed week; four-week move -3.8%.
Indicator stack
17/48
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
41/100
22 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 -19.4% below the Trend Line and sits at 2.0% of its 52-week range. The latest completed week returned -4.1%, after a -3.8% 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 1.3x 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 0.0912-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 -3.8% over four weeks, -18.5% over 12 weeks, and -43.7% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change9.9%Four-week change in activity pressure.
Leadership-34.63Latest relative-leadership reading.
RS change-3.1%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 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 strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework52/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 21.2x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 7.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.1% Gross profit retained from each unit of revenue.
- Operating margin
- 2.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.5% Free cash flow generated from revenue.
- Return on invested capital
- 4.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.3% Latest one-year revenue growth.
- EPS growth
- -23.0% 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.2x 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 sentiment41/100
Weighted news tone is negative across 22 relevant articles.
2 positive · 16 neutral · 4 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-58.8%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 higher9 of 2617 weeks finished lower.
Best week+13.7%Week of 3 Apr.
Worst week-14.9%Week of 27 Mar.
Latest week-4.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses7
Sharp losses10
Recent vol4.3%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.8%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 rank38 / 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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 87; Buyback Yield rank 69; Small Cap Core rank 15 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 761.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment41/100Weighted news tone is negative across 22 relevant articles.
Elin Electronics Q1 Results: Net loss widens 128% YoY to ₹214 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 | 96.49 INR | -4.1% | 119.7 INR | 166.5 INR | -0.17 | -34.63 | 1.6M | Off |
| 31 Jul 2026 | 100.6 INR | -0.5% | 121.5 INR | 166.8 INR | -0.20 | -32.00 | 433.8K | Off |
| 24 Jul 2026 | 101.1 INR | -6.6% | 123.7 INR | 167.1 INR | -0.10 | -30.53 | 872.7K | Off |
| 17 Jul 2026 | 108.3 INR | 8.0% | 125.9 INR | 167.4 INR | -0.04 | -27.96 | 9.9M | Off |
| 10 Jul 2026 | 100.3 INR | 0.3% | 127.8 INR | 167.7 INR | -0.19 | -33.58 | 541.9K | Off |
| 3 Jul 2026 | 100.0 INR | 0.6% | 130.1 INR | 168.0 INR | -0.07 | -34.56 | 363.4K | Off |
| 26 Jun 2026 | 99.43 INR | -6.6% | 132.6 INR | 168.4 INR | -0.04 | -34.93 | 0 | Off |
| 19 Jun 2026 | 106.5 INR | 0.6% | 135.3 INR | 168.9 INR | 0.14 | -30.82 | 57.3K | Off |
| 12 Jun 2026 | 105.9 INR | -2.7% | 137.8 INR | 169.2 INR | 0.17 | -30.55 | 288.5K | Off |
| 5 Jun 2026 | 108.8 INR | -4.8% | 140.8 INR | 169.6 INR | 0.16 | -28.44 | 100.2K | Off |
| 29 May 2026 | 114.3 INR | -3.4% | 143.7 INR | 169.9 INR | 0.35 | -25.85 | 1.2M | Off |
| 22 May 2026 | 118.3 INR | -0.1% | 146.8 INR | 170.0 INR | 0.20 | -24.25 | 426.5K | Off |
| 15 May 2026 | 118.4 INR | -10.0% | 149.7 INR | 170.2 INR | 0.23 | -24.48 | 565.5K | Off |
| 8 May 2026 | 131.6 INR | 8.7% | 152.3 INR | 170.3 INR | 0.05 | -18.41 | 1.3M | 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.