- The trend backdrop is active with a 26-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 constructive, supporting the smart-money activity read.
GVPIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GE Power India Limited · Industrials · Engineering & Construction
Latest close
762.9 INR
5.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 24.2% above the Trend Line and sits at 62.9% of its 52-week range. The latest completed week returned 5.2%, after a -6.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
762.9 INR
7 Aug 2026
1W Return
5.2%
latest completed week
4W Return
-6.1%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 4 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
5.2%
Latest completed week; four-week move -6.1%.
Indicator stack
93/33
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
54/100
30 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 24.2% above the Trend Line and sits at 62.9% of its 52-week range. The latest completed week returned 5.2%, after a -6.1% 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 0.8x 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
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 0.8912-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.1% over four weeks, 9.6% over 12 weeks, and 142.0% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change-131.0%Four-week change in activity pressure.
Leadership53.33Latest relative-leadership reading.
RS change-32.4%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 ranks strongly versus its universe; growth is moderate; 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 strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality100/100Profitability and accounting quality. Underlying universe rank 1; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.3x Price divided by trailing earnings.
- Price / sales
- 4.0x Market value relative to trailing revenue.
- EV / EBITDA
- 13.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.8% Gross profit retained from each unit of revenue.
- Operating margin
- 18.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 36.8% Free cash flow generated from revenue.
- Return on invested capital
- 100.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.1% Latest one-year revenue growth.
- EPS growth
- 24.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 24.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 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
- 0.7% Net share repurchases relative to market value.
- Shareholder yield
- 1.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.2x 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 sentiment54/100
Weighted news tone is neutral across 30 relevant articles.
8 positive · 22 neutral · 0 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-27.5%Distance below the 52-week high.
13-week volatility8.4%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+44.4%Week of 13 Feb.
Worst week-11.5%Week of 3 Jul.
Latest week+5.2%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains4
Flat weeks0
Modest losses4
Sharp losses6
Recent vol8.4%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -4.8%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 Engineering & Construction
4-week rank66 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.89; 4 reversal markers Factors90/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 2; Small Cap Core rank 43 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 30 relevant articles.
Elong Power Holding Limited Announces Closing of US$1.38 Million Public Offering 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 | 762.9 INR | 5.2% | 614.0 INR | 368.4 INR | -0.35 | 53.33 | 799.0K | On |
| 31 Jul 2026 | 725.0 INR | -8.6% | 598.9 INR | 364.7 INR | -0.08 | 49.40 | 864.3K | On |
| 24 Jul 2026 | 793.1 INR | 1.0% | 586.1 INR | 361.3 INR | 0.26 | 70.52 | 830.7K | On |
| 17 Jul 2026 | 785.4 INR | -3.3% | 570.3 INR | 357.2 INR | 0.72 | 68.56 | 1.4M | On |
| 10 Jul 2026 | 812.6 INR | -6.1% | 554.7 INR | 353.2 INR | 1.13 | 78.93 | 1.7M | On |
| 3 Jul 2026 | 865.5 INR | -11.5% | 538.0 INR | 349.0 INR | 1.44 | 94.13 | 383.7K | On |
| 26 Jun 2026 | 977.9 INR | -7.1% | 520.2 INR | 344.4 INR | 1.67 | 126.84 | 0 | On |
| 19 Jun 2026 | 1,053 INR | 13.2% | 499.6 INR | 339.2 INR | 1.74 | 152.25 | 429.3K | On |
| 12 Jun 2026 | 929.5 INR | 5.1% | 476.2 INR | 333.4 INR | 1.74 | 134.70 | 431.3K | On |
| 5 Jun 2026 | 884.1 INR | 2.2% | 457.0 INR | 328.5 INR | 1.74 | 132.76 | 583.6K | On |
| 29 May 2026 | 865.2 INR | 18.2% | 437.4 INR | 323.8 INR | 1.73 | 133.46 | 2.6M | On |
| 22 May 2026 | 731.8 INR | 5.1% | 418.6 INR | 319.2 INR | 1.64 | 102.61 | 1.8M | On |
| 15 May 2026 | 696.1 INR | 7.7% | 404.6 INR | 315.3 INR | 1.51 | 98.57 | 1.3M | On |
| 8 May 2026 | 646.3 INR | 6.9% | 391.8 INR | 311.7 INR | 1.34 | 85.00 | 1.3M | On |
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.