- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
AEPL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Artemis Electricals and Projects Limited · Industrials · Electrical Equipment & Parts
Latest close
17.13 INR
19.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned 19.1%, after a 1.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100.
Setup score
44
out of 100
Latest Close
17.13 INR
7 Aug 2026
1W Return
19.1%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
5.0%
quarterly tape
Trend Breadth
0.0%
0 of 22 weeks active
Volume Ratio
8.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 32.67% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
19.1%
Latest completed week; four-week move 1.3%.
Indicator stack
0/50
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 32.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
4 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 - below the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned 19.1%, after a 1.3% 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 8.3x 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 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 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks 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 1.3% over four weeks, 5.0% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; 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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 49.4x Price divided by trailing earnings.
- Price / sales
- 5.3x Market value relative to trailing revenue.
- EV / EBITDA
- 31.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 18.4% Gross profit retained from each unit of revenue.
- Operating margin
- 14.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 17.4% Free cash flow generated from revenue.
- Return on invested capital
- 10.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.4% Latest one-year revenue growth.
- EPS growth
- 15.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 22.1% 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
- 0.0% 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
- -1.0x 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 sentiment58/100
Weighted news tone is positive across 4 relevant articles.
1 positive · 2 neutral · 1 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-15.4%Distance below the 52-week high.
13-week volatility6.6%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 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2113 weeks finished lower.
Best week+27.9%Week of 10 Apr.
Worst week-12.1%Week of 27 Mar.
Latest week+19.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks0
Modest losses9
Sharp losses4
Recent vol6.6%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split8/13Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -4.4%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 rank24 / 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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 32.67%Next-week expectancy is negative with a 32.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 24; Small Cap Core rank 85 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1155.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 4 relevant articles.
Artemis Electricals & Projects Ltd is Rated Strong Sell 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 | 17.13 INR | 19.1% | - | 16.77 INR | 0.00 | - | 1.3M | Off |
| 31 Jul 2026 | 14.38 INR | -3.9% | - | 16.76 INR | 0.00 | - | 50.4K | Off |
| 24 Jul 2026 | 14.96 INR | -8.2% | - | 16.88 INR | 0.00 | - | 153.5K | Off |
| 17 Jul 2026 | 16.29 INR | -3.7% | - | 16.98 INR | 0.00 | - | 55.4K | Off |
| 10 Jul 2026 | 16.91 INR | -1.1% | - | 17.01 INR | 0.00 | - | 53.4K | Off |
| 3 Jul 2026 | 17.10 INR | 5.6% | - | 17.02 INR | 0.00 | - | 17.4K | Off |
| 26 Jun 2026 | 16.19 INR | -1.2% | - | 17.02 INR | 0.00 | - | 0 | Off |
| 19 Jun 2026 | 16.39 INR | 2.4% | - | 17.07 INR | 0.00 | - | 15.9K | Off |
| 12 Jun 2026 | 16.00 INR | -1.8% | - | 17.12 INR | 0.00 | - | 10.2K | Off |
| 5 Jun 2026 | 16.30 INR | 0.8% | - | 17.20 INR | 0.00 | - | 9.2K | Off |
| 29 May 2026 | 16.17 INR | -0.9% | - | 17.28 INR | 0.00 | - | 117.6K | Off |
| 22 May 2026 | 16.32 INR | 0.1% | - | 17.38 INR | 0.00 | - | 98.9K | Off |
| 15 May 2026 | 16.31 INR | -7.8% | - | 17.49 INR | 0.00 | - | 131.5K | Off |
| 8 May 2026 | 17.69 INR | -6.8% | - | 17.62 INR | 0.00 | - | 68.7K | 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.