ENGINERSIN NSI Week ended 25 Sep 2026

Weekly Investor Report

Engineers India Limited ยท Industrials ยท Engineering & Construction

Latest close 315.65 INR
19.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 33.2% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 19.5%, after a 25.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 80 out of 100
Latest Close 315.65 INR 25 Sep 2026
1W Return 19.5% latest completed week
4W Return 25.4% short-term follow-through
12W Return 32.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 4.4x vs 13-week average
What is working
  • The trend backdrop is active with a 24-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.
What could go wrong
  • 7 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 ยท Price action

Where price isโ€”and whether the trend supports it

The weekly trend is active. Price is 33.2% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 19.5%, after a 25.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 ยท Volume and demand

Is real participation confirming the move?

Latest weekly volume is 4.4x 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
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 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep
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 0.7012-week average 0.68

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers

No recent accumulation markers. 7 reversal markers.

03 ยท Momentum and leadership

Is performance persistentโ€”and is the stock leading?

Performance is 25.4% over four weeks, 32.9% over 12 weeks, and 63.2% over one year. The current trend has remained active for 24 consecutive weeks.

Performance by holding period

1W19.5%
4W25.4%
12W32.9%
26W66.4%
52W63.2%
Active trend streak24 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.03Latest activity-pressure read.
Pressure change794.7%Four-week change in activity pressure.
Leadership52.46Latest relative-leadership reading.
RS change156.7%Four-week change in relative leadership.
04 ยท Fundamentals and valuation

What investors are paying forโ€”and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 25 Sep 2026 Financial statements through 30 Jun 2026 Field coverage 91% Model confidence 91%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

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 framework61/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
22.6x
Price divided by trailing earnings.
Price / sales
4.6x
Market value relative to trailing revenue.
EV / EBITDA
17.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.2%
Gross profit retained from each unit of revenue.
Operating margin
18.3%
Operating profit retained from revenue.
Free-cash-flow margin
-
Free cash flow generated from revenue.
Return on invested capital
17.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
27.2%
Latest one-year revenue growth.
EPS growth
19.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
232.9%
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
1.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 ยท 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 7 relevant articles.

0 positive ยท 7 neutral ยท 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 ยท Catalysts and risk

What can move the sharesโ€”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-1.0%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+19.5%Week of 25 Sep.
Worst week-12.5%Week of 22 May.
Latest week+19.5%Week of 25 Sep.

Shape of recent returns

Strong gains8
Modest gains8
Flat weeks0
Modest losses7
Sharp losses3
Recent vol6.7%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.0%Average positive week versus average negative week.
07 ยท Sector and peer context

Is this stock leadingโ€”or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 ยท 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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
25 Sep 2026315.65 INR19.5%236.90 INR202.71 INR1.0352.4669.7MOn
18 Sep 2026264.18 INR-1.0%233.72 INR201.59 INR0.8228.067.9MOn
11 Sep 2026266.75 INR-3.8%232.02 INR200.77 INR0.5929.9511.7MOn
4 Sep 2026277.17 INR10.1%229.80 INR200.00 INR0.3433.1381.5MOn
28 Aug 2026251.65 INR3.6%226.24 INR199.19 INR-0.1520.4315.4MOn
21 Aug 2026242.91 INR-0.3%223.55 INR198.54 INR-0.6016.502.5MOn
14 Aug 2026243.68 INR1.3%220.99 INR197.95 INR-0.7716.987.3MOn
7 Aug 2026240.60 INR8.2%219.06 INR197.32 INR-0.8815.171.2MOn
31 Jul 2026222.38 INR-1.3%217.44 INR196.69 INR-0.787.70877.8KOn
24 Jul 2026225.21 INR-1.1%216.86 INR196.16 INR-0.5312.12856.4KOn
17 Jul 2026227.66 INR-5.0%216.15 INR195.65 INR-0.1510.82975.4KOn
10 Jul 2026239.64 INR0.9%215.15 INR195.01 INR0.1917.301.4MOn
3 Jul 2026237.49 INR-5.7%213.54 INR194.25 INR0.2915.982.7MOn
26 Jun 2026251.82 INR0.4%212.33 INR193.46 INR0.3524.210On
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.

Evidence context