INDIANHUME NSI Week ended 24 Jul 2026

Weekly Investor Report

The Indian Hume Pipe Company Limited · Industrials · Engineering & Construction

Latest close 387.1 INR
-2.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 12.6% above the Trend Line and sits at 68.8% of its 52-week range. The latest completed week returned -2.7%, after a 17.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 55 out of 100
Latest Close 387.1 INR 24 Jul 2026
1W Return -2.7% latest completed week
4W Return 17.9% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • 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
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 not active. Price is 12.6% above the Trend Line and sits at 68.8% of its 52-week range. The latest completed week returned -2.7%, after a 17.9% 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 0.3x 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
30 Jan 6 Feb 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
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 0.1812-week average 0.06

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 leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 17.9% over four weeks, 18.4% over 12 weeks, and -8.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.7%
4W17.9%
12W18.4%
26W3.8%
52W-8.9%
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.41Latest activity-pressure read.
Pressure change2627.7%Four-week change in activity pressure.
Leadership12.32Latest relative-leadership reading.
RS change281.8%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 weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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 framework43/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
14.5x
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
9.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
23.5%
Gross profit retained from each unit of revenue.
Operating margin
9.6%
Operating profit retained from revenue.
Free-cash-flow margin
13.2%
Free cash flow generated from revenue.
Return on invested capital
5.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-12.5%
Latest one-year revenue growth.
EPS growth
-74.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
15.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.3%
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 sentiment53/100

Weighted news tone is neutral across 25 relevant articles.

5 positive · 19 neutral · 1 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-11.1%Distance below the 52-week high.
13-week volatility4.7%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 higher13 of 2613 weeks finished lower.
Best week+9.8%Week of 17 Jul.
Worst week-8.1%Week of 27 Feb.
Latest week-2.7%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -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.

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
24 Jul 2026387.1 INR-2.7%343.9 INR351.8 INR1.4112.32322.2KOff
17 Jul 2026398.0 INR9.8%344.9 INR351.0 INR1.2212.765.1MOff
10 Jul 2026362.5 INR5.4%345.0 INR350.1 INR0.803.041.2MOff
3 Jul 2026343.9 INR4.7%346.6 INR349.3 INR0.38-2.781.1MOff
26 Jun 2026328.4 INR4.7%348.7 INR348.6 INR0.05-6.78652.6KOff
19 Jun 2026313.7 INR6.5%351.0 INR347.9 INR-0.13-11.1228.0KOff
12 Jun 2026294.7 INR-2.0%353.1 INR347.1 INR-0.21-15.4669.6KOff
5 Jun 2026300.8 INR-3.3%356.0 INR346.4 INR-0.24-13.2857.6KOff
29 May 2026311.2 INR-0.7%357.7 INR345.7 INR-0.10-11.44209.6KOff
22 May 2026313.4 INR-0.4%359.3 INR344.7 INR-0.04-11.89325.2KOff
15 May 2026314.8 INR-7.6%360.4 INR343.6 INR-0.04-11.66587.4KOff
8 May 2026340.8 INR4.2%361.7 INR342.5 INR-0.03-6.802.2MOff
1 May 2026327.0 INR1.3%362.3 INR341.2 INR-0.34-10.074.2MOff
24 Apr 2026323.0 INR-2.4%363.9 INR340.0 INR-0.63-11.07644.1KOff
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.