- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
HITECHGEAR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
The Hi-Tech Gears Limited · Consumer Cyclical · Auto Parts
Latest close
560.5 INR
-2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 10.4% of its 52-week range. The latest completed week returned -2.0%, after a -13.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 44/100.
Setup score
31
out of 100
Latest Close
560.5 INR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-13.8%
short-term follow-through
12W Return
-4.6%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
2.4x
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.
- Next-week expectancy is negative at 44.34% based on similar historical setup states.
- 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
-2.0%
Latest completed week; four-week move -13.8%.
Indicator stack
16/55
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 44.34%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
44/100
15 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 -9.4% below the Trend Line and sits at 10.4% of its 52-week range. The latest completed week returned -2.0%, after a -13.8% 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 2.4x 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
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 0.2312-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 -13.8% over four weeks, -4.6% over 12 weeks, and -16.7% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change-36.4%Four-week change in activity pressure.
Leadership-14.60Latest relative-leadership reading.
RS change-2898.3%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 weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
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.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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 framework17/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 50.3x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 10.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.3% Gross profit retained from each unit of revenue.
- Operating margin
- 3.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.1% Free cash flow generated from revenue.
- Return on invested capital
- 3.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.0% Latest one-year revenue growth.
- EPS growth
- -48.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -56.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.9% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.5x 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 sentiment44/100
Weighted news tone is neutral across 15 relevant articles.
1 positive · 12 neutral · 2 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-37.6%Distance below the 52-week high.
13-week volatility5.7%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 higher8 of 2618 weeks finished lower.
Best week+11.7%Week of 26 Jun.
Worst week-8.2%Week of 10 Jul.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks0
Modest losses13
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.5%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank87 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 1/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 44.34%Next-week expectancy is negative with a 44.34% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 67; Small Cap Core rank 30 SVQF17/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1306.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 15 relevant articles.
Hi-Tech Gears releases Q1 FY27 earnings presentation 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 | 560.5 INR | -2.0% | 618.6 INR | 682.6 INR | 0.45 | -14.60 | 16.5K | Off |
| 31 Jul 2026 | 571.8 INR | -2.8% | 624.1 INR | 681.5 INR | 0.74 | -12.50 | 22.3K | Off |
| 24 Jul 2026 | 588.0 INR | -6.1% | 630.2 INR | 680.3 INR | 0.93 | -8.02 | 7.0K | Off |
| 17 Jul 2026 | 626.3 INR | -3.6% | 633.7 INR | 679.1 INR | 0.98 | -4.51 | 8.0K | Off |
| 10 Jul 2026 | 649.9 INR | -8.2% | 634.6 INR | 677.6 INR | 0.71 | -0.49 | 6.7K | Off |
| 3 Jul 2026 | 708.1 INR | 10.4% | 636.0 INR | 675.9 INR | 0.34 | 8.09 | 3.2K | Off |
| 26 Jun 2026 | 641.7 INR | 11.7% | 634.7 INR | 673.9 INR | -0.13 | -1.13 | 0 | Off |
| 19 Jun 2026 | 574.3 INR | 0.1% | 636.8 INR | 672.1 INR | -0.47 | -11.48 | 979 | Off |
| 12 Jun 2026 | 573.7 INR | 2.0% | 642.3 INR | 670.6 INR | -0.48 | -10.44 | 2.1K | Off |
| 5 Jun 2026 | 562.2 INR | -3.1% | 647.8 INR | 669.3 INR | -0.55 | -11.72 | 2.6K | Off |
| 29 May 2026 | 580.2 INR | -3.3% | 653.6 INR | 667.9 INR | -0.40 | -9.85 | 5.7K | Off |
| 22 May 2026 | 600.0 INR | 2.1% | 660.8 INR | 666.2 INR | -0.30 | -7.49 | 6.7K | Off |
| 15 May 2026 | 587.4 INR | -4.3% | 667.5 INR | 664.0 INR | -0.55 | -9.03 | 7.4K | Off |
| 8 May 2026 | 614.0 INR | -0.6% | 675.8 INR | 661.8 INR | -0.67 | -6.97 | 6.9K | 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.