- The trend backdrop is active with a 28-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.
- Next-week expectancy is positive at 57.57% based on similar historical setup states.
GVT&D
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GE Vernova T&D India Limited · Industrials · Specialty Industrial Machinery
Latest close
4,299 INR
-0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.2% above the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned -0.6%, after a -8.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100.
Setup score
58
out of 100
Latest Close
4,299 INR
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
-8.1%
short-term follow-through
12W Return
-1.0%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 7 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-0.6%
Latest completed week; four-week move -8.1%.
Indicator stack
99/18
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
Positive 57.57%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
27 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 3.2% above the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned -0.6%, after a -8.1% 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 1.5x 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 0.7812-week average 0.94
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.1% over four weeks, -1.0% over 12 weeks, and 53.6% over one year. The current trend has remained active for 28 consecutive weeks.
Performance by holding period
Active trend streak28 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-239.9%Four-week change in activity pressure.
Leadership17.89Latest relative-leadership reading.
RS change-49.1%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 ranks strongly; valuation is expensive relative to peers.
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 strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality100/100Profitability and accounting quality. Underlying universe rank 1; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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
- 98.3x Price divided by trailing earnings.
- Price / sales
- 18.9x Market value relative to trailing revenue.
- EV / EBITDA
- 69.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 45.1% Gross profit retained from each unit of revenue.
- Operating margin
- 25.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 26.1% Free cash flow generated from revenue.
- Return on invested capital
- 94.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 44.6% Latest one-year revenue growth.
- EPS growth
- 102.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 86.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% 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 sentiment52/100
Weighted news tone is neutral across 27 relevant articles.
5 positive · 20 neutral · 2 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-23.7%Distance below the 52-week high.
13-week volatility7.5%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+12.0%Week of 19 Jun.
Worst week-12.7%Week of 3 Jul.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses4
Sharp losses6
Recent vol7.5%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -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 rank90 / 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 Specialty Industrial Machinery
4-week rank59 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.78; 7 reversal markers Next-Week ExpectancyPositive 57.57%Next-week expectancy is positive with a 57.57% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 33 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 27 relevant articles.
GE Vernova TD India shares rise over 2% in early trade 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 | 4,299 INR | -0.6% | 4,165 INR | 2,115 INR | -0.74 | 17.89 | 5.0M | On |
| 31 Jul 2026 | 4,323 INR | 4.0% | 4,119 INR | 2,089 INR | -0.59 | 20.40 | 7.1M | On |
| 24 Jul 2026 | 4,157 INR | -5.2% | 4,078 INR | 2,063 INR | -0.46 | 19.74 | 4.3M | On |
| 17 Jul 2026 | 4,387 INR | -6.2% | 4,041 INR | 2,038 INR | -0.02 | 24.68 | 3.8M | On |
| 10 Jul 2026 | 4,677 INR | 6.3% | 3,993 INR | 2,011 INR | 0.53 | 35.16 | 4.3M | On |
| 3 Jul 2026 | 4,402 INR | -12.7% | 3,939 INR | 1,983 INR | 0.85 | 28.60 | 3.8M | On |
| 26 Jun 2026 | 5,043 INR | -8.9% | 3,884 INR | 1,956 INR | 1.21 | 50.49 | 0 | On |
| 19 Jun 2026 | 5,534 INR | 12.0% | 3,812 INR | 1,925 INR | 1.44 | 68.18 | 1.2M | On |
| 12 Jun 2026 | 4,942 INR | -2.5% | 3,724 INR | 1,891 INR | 1.53 | 55.68 | 460.6K | On |
| 5 Jun 2026 | 5,067 INR | -1.6% | 3,661 INR | 1,861 INR | 1.47 | 64.07 | 888.6K | On |
| 29 May 2026 | 5,149 INR | 6.2% | 3,594 INR | 1,830 INR | 1.64 | 68.48 | 4.7M | On |
| 22 May 2026 | 4,850 INR | 11.7% | 3,524 INR | 1,798 INR | 1.59 | 60.59 | 6.0M | On |
| 15 May 2026 | 4,343 INR | -6.1% | 3,459 INR | 1,768 INR | 1.59 | 47.13 | 2.0M | On |
| 8 May 2026 | 4,626 INR | 3.6% | 3,413 INR | 1,742 INR | 1.62 | 55.89 | 4.0M | 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.