- The trend backdrop is active with a 10-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.
MARINE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Marine Electricals (India) Limited · Industrials · Electrical Equipment & Parts
Latest close
336.9 INR
26.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 51.9% above the Trend Line and sits at 95.9% of its 52-week range. The latest completed week returned 26.7%, after a 30.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high.
Setup score
73
out of 100
Latest Close
336.9 INR
7 Aug 2026
1W Return
26.7%
latest completed week
4W Return
30.2%
short-term follow-through
12W Return
54.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
3.9x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- 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.
Price follow-through
26.7%
Latest completed week; four-week move 30.2%.
Indicator stack
62/62
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.
News sentiment
51/100
35 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 active. Price is 51.9% above the Trend Line and sits at 95.9% of its 52-week range. The latest completed week returned 26.7%, after a 30.2% 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 3.9x 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 0.9312-week average 0.73
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 30.2% over four weeks, 54.0% over 12 weeks, and 95.8% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.79Latest activity-pressure read.
Pressure change-24.6%Four-week change in activity pressure.
Leadership55.71Latest relative-leadership reading.
RS change116.0%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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum95/100Medium-term price momentum. Underlying universe rank 6; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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 framework19/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 74.3x Price divided by trailing earnings.
- Price / sales
- 4.7x Market value relative to trailing revenue.
- EV / EBITDA
- 46.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.2% Gross profit retained from each unit of revenue.
- Operating margin
- 8.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.6% Free cash flow generated from revenue.
- Return on invested capital
- 11.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -231.6% 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -0.7% Net share repurchases relative to market value.
- Shareholder yield
- -0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x 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 sentiment51/100
Weighted news tone is neutral across 35 relevant articles.
8 positive · 24 neutral · 3 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-2.3%Distance below the 52-week high.
13-week volatility9.6%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 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+26.7%Week of 7 Aug.
Worst week-9.9%Week of 15 May.
Latest week+26.7%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains4
Flat weeks0
Modest losses5
Sharp losses5
Recent vol9.6%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -5.1%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 rank1 / 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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.93; 3 reversal markers Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 83; Small Cap Core rank 93 SVQF19/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1273.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 35 relevant articles.
OneWater Marine: Cheap, But Not Attractive Yet 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 | 336.9 INR | 26.7% | 221.8 INR | 181.5 INR | 0.79 | 55.71 | 12.3M | On |
| 31 Jul 2026 | 266.0 INR | 4.4% | 217.3 INR | 179.8 INR | 0.66 | 25.71 | 3.7M | On |
| 24 Jul 2026 | 254.8 INR | 2.0% | 215.6 INR | 178.5 INR | 0.84 | 24.57 | 3.0M | On |
| 17 Jul 2026 | 249.8 INR | -3.5% | 214.3 INR | 177.3 INR | 0.97 | 20.08 | 2.5M | On |
| 10 Jul 2026 | 258.7 INR | -7.7% | 212.7 INR | 176.1 INR | 1.05 | 25.80 | 3.9M | On |
| 3 Jul 2026 | 280.3 INR | 4.3% | 210.9 INR | 174.8 INR | 0.93 | 36.77 | 681.8K | On |
| 26 Jun 2026 | 268.8 INR | 4.0% | 208.4 INR | 173.3 INR | 0.79 | 33.38 | 0 | On |
| 19 Jun 2026 | 258.5 INR | 5.9% | 207.2 INR | 171.9 INR | 0.98 | 29.36 | 520.3K | On |
| 12 Jun 2026 | 244.1 INR | -1.9% | 206.6 INR | 170.6 INR | 1.06 | 24.87 | 384.4K | On |
| 5 Jun 2026 | 248.9 INR | -7.5% | 206.8 INR | 169.4 INR | 1.08 | 29.08 | 560.2K | On |
| 29 May 2026 | 268.9 INR | 15.4% | 206.3 INR | 168.1 INR | 1.26 | 38.82 | 9.2M | Off |
| 22 May 2026 | 233.1 INR | 6.6% | 205.6 INR | 166.7 INR | 1.11 | 20.35 | 2.9M | Off |
| 15 May 2026 | 218.8 INR | -9.9% | 205.9 INR | 165.5 INR | 1.20 | 13.68 | 1.8M | Off |
| 8 May 2026 | 242.9 INR | 5.9% | 206.2 INR | 164.5 INR | 1.30 | 23.74 | 2.9M | 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.