- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
TEGA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Tega Industries Limited · Industrials · Specialty Industrial Machinery
Latest close
1,626 INR
9.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.4% below the Trend Line and sits at 23.4% of its 52-week range. The latest completed week returned 9.5%, after a -2.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
37
out of 100
Latest Close
1,626 INR
7 Aug 2026
1W Return
9.5%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
2.5%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.66% based on similar historical setup states.
- 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
9.5%
Latest completed week; four-week move -2.6%.
Indicator stack
24/18
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
Negative 44.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
5 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 -4.4% below the Trend Line and sits at 23.4% of its 52-week range. The latest completed week returned 9.5%, after a -2.6% 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 2.3x 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 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 0.2912-week average 0.28
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 -2.6% over four weeks, 2.5% over 12 weeks, and -12.4% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change-292.1%Four-week change in activity pressure.
Leadership-8.89Latest relative-leadership reading.
RS change-43.3%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 ranks weakly; 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 strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth9/100Revenue and earnings growth. Underlying universe rank 92; 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 framework3/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 85.6x Price divided by trailing earnings.
- Price / sales
- 7.2x Market value relative to trailing revenue.
- EV / EBITDA
- 35.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.5% Gross profit retained from each unit of revenue.
- Operating margin
- 8.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.7% Free cash flow generated from revenue.
- Return on invested capital
- 3.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.3% Latest one-year revenue growth.
- EPS growth
- -36.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 762.8% 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -13.9% Net share repurchases relative to market value.
- Shareholder yield
- -13.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.4x 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 sentiment55/100
Weighted news tone is neutral across 5 relevant articles.
2 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-23.5%Distance below the 52-week high.
13-week volatility5.2%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 higher11 of 2615 weeks finished lower.
Best week+11.2%Week of 27 Feb.
Worst week-8.7%Week of 13 Feb.
Latest week+9.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses9
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.6%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 rank64 / 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 rank44 / 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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 4/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 44.66%Next-week expectancy is negative with a 44.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 95; Small Cap Core rank 94 SVQF3/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1534.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 5 relevant articles.
Signatureglobal (India) - Tega Industries among 6 stocks showing bullish RSI upswing 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 | 1,626 INR | 9.5% | 1,701 INR | 1,560 INR | -0.49 | -8.89 | 998.9K | Off |
| 31 Jul 2026 | 1,485 INR | -4.8% | 1,710 INR | 1,556 INR | -0.47 | -16.36 | 650.5K | Off |
| 24 Jul 2026 | 1,560 INR | -3.8% | 1,725 INR | 1,553 INR | -0.31 | -10.22 | 300.9K | Off |
| 17 Jul 2026 | 1,622 INR | -2.8% | 1,738 INR | 1,549 INR | -0.03 | -9.06 | 242.9K | Off |
| 10 Jul 2026 | 1,669 INR | 1.5% | 1,749 INR | 1,546 INR | 0.25 | -6.21 | 225.8K | Off |
| 3 Jul 2026 | 1,644 INR | -5.0% | 1,757 INR | 1,541 INR | 0.40 | -7.83 | 42.8K | Off |
| 26 Jun 2026 | 1,730 INR | -3.6% | 1,766 INR | 1,537 INR | 0.66 | -2.08 | 0 | Off |
| 19 Jun 2026 | 1,795 INR | 2.2% | 1,773 INR | 1,533 INR | 0.85 | 2.12 | 95.7K | Off |
| 12 Jun 2026 | 1,756 INR | -4.9% | 1,777 INR | 1,527 INR | 0.55 | 1.98 | 61.6K | Off |
| 5 Jun 2026 | 1,848 INR | 4.6% | 1,783 INR | 1,522 INR | 0.21 | 8.83 | 75.7K | Off |
| 29 May 2026 | 1,766 INR | 10.2% | 1,784 INR | 1,516 INR | -0.07 | 3.64 | 2.5M | Off |
| 22 May 2026 | 1,603 INR | 1.1% | 1,790 INR | 1,510 INR | -0.46 | -6.40 | 153.1K | Off |
| 15 May 2026 | 1,585 INR | -4.6% | 1,800 INR | 1,505 INR | -0.50 | -6.92 | 180.7K | Off |
| 8 May 2026 | 1,662 INR | -0.1% | 1,810 INR | 1,499 INR | -0.39 | -4.34 | 188.8K | 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.