PRECWIRE NSI Week ended 07 Aug 2026

Weekly Investor Report

Precision Wires India Limited · Industrials · Electrical Equipment & Parts

Latest close 413.8 INR
11.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 19.2% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned 11.1%, after a 7.4% 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 57/100.

Setup score 64 out of 100
Latest Close 413.8 INR 7 Aug 2026
1W Return 11.1% latest completed week
4W Return 7.4% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • The trend backdrop is active with a 58-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 12 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 19.2% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned 11.1%, after a 7.4% four-week move.

Study the full chart

52-week price path

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

Is real participation confirming the move?

Latest weekly volume is 1.8x 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 0.6712-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers

No recent accumulation markers. 12 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.4% over four weeks, 10.0% over 12 weeks, and 141.2% over one year. The current trend has remained active for 58 consecutive weeks.

Performance by holding period

1W11.1%
4W7.4%
12W10.0%
26W68.9%
52W141.2%
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change-1881.6%Four-week change in activity pressure.
Leadership42.16Latest relative-leadership reading.
RS change0.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
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 strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework51/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
48.7x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
25.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
8.9%
Gross profit retained from each unit of revenue.
Operating margin
5.0%
Operating profit retained from revenue.
Free-cash-flow margin
-0.4%
Free cash flow generated from revenue.
Return on invested capital
21.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
35.5%
Latest one-year revenue growth.
EPS growth
68.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-131.7%
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
0.3%
Cash dividends relative to market value.
Buyback yield
-0.8%
Net share repurchases relative to market value.
Shareholder yield
-0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.6x
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 sentiment57/100

Weighted news tone is neutral across 29 relevant articles.

11 positive · 18 neutral · 0 negative
Patient 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-11.5%Distance below the 52-week high.
13-week volatility6.2%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+13.2%Week of 10 Apr.
Worst week-15.1%Week of 13 Mar.
Latest week+11.1%Week of 7 Aug.

Shape of recent returns

Strong gains11
Modest gains5
Flat weeks0
Modest losses5
Sharp losses5
Recent vol6.2%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.2%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026413.8 INR11.1%347.0 INR195.9 INR-0.9042.162.8MOn
31 Jul 2026372.6 INR0.2%340.8 INR193.9 INR-0.9531.07765.9KOn
24 Jul 2026371.9 INR3.0%336.6 INR192.0 INR-0.7636.06965.4KOn
17 Jul 2026361.1 INR-6.3%332.1 INR190.2 INR-0.4330.84761.5KOn
10 Jul 2026385.2 INR-3.7%327.8 INR188.5 INR-0.0542.061.5MOn
3 Jul 2026400.1 INR-4.7%322.8 INR186.6 INR0.1449.33241.1KOn
26 Jun 2026419.7 INR2.8%317.4 INR184.6 INR0.4160.610On
19 Jun 2026408.2 INR4.2%312.0 INR182.5 INR0.7459.42372.2KOn
12 Jun 2026391.8 INR-6.1%306.8 INR180.4 INR0.9658.36372.6KOn
5 Jun 2026417.0 INR-0.8%302.7 INR178.4 INR1.1473.37563.3KOn
29 May 2026420.4 INR1.3%296.3 INR176.3 INR1.3676.847.8MOn
22 May 2026415.1 INR10.4%289.8 INR174.1 INR1.3776.952.6MOn
15 May 2026376.0 INR-10.7%282.7 INR172.0 INR1.4664.082.2MOn
8 May 2026421.1 INR-0.2%276.8 INR170.2 INR1.6383.094.3MOn
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