- The trend backdrop is active with a 11-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.
SHAILY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shaily Engineering Plastics Limited · Basic Materials · Specialty Chemicals
Latest close
3,162 INR
3.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.6% above the Trend Line and sits at 85.2% of its 52-week range. The latest completed week returned 3.3%, after a 14.3% 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 50/100.
Setup score
70
out of 100
Latest Close
3,162 INR
7 Aug 2026
1W Return
3.3%
latest completed week
4W Return
14.3%
short-term follow-through
12W Return
14.2%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- 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
3.3%
Latest completed week; four-week move 14.3%.
Indicator stack
73/58
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
50/100
23 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 28.6% above the Trend Line and sits at 85.2% of its 52-week range. The latest completed week returned 3.3%, after a 14.3% 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 1.6x 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 0.8812-week average 0.75
12-week confirmation
Trend active11/12Active 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 pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.3% over four weeks, 14.2% over 12 weeks, and 97.8% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.48Latest activity-pressure read.
Pressure change-13.8%Four-week change in activity pressure.
Leadership32.18Latest relative-leadership reading.
RS change39.6%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.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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 framework24/100Value 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
- 14.7x Market value relative to trailing revenue.
- EV / EBITDA
- 51.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 57.0% Gross profit retained from each unit of revenue.
- Operating margin
- 23.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.1% Free cash flow generated from revenue.
- Return on invested capital
- 19.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 25.9% Latest one-year revenue growth.
- EPS growth
- 82.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 6.1% 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
- 0.1% 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
- 0.5x 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 sentiment50/100
Weighted news tone is neutral across 23 relevant articles.
4 positive · 16 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-7.9%Distance below the 52-week high.
13-week volatility4.5%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 higher14 of 2612 weeks finished lower.
Best week+32.8%Week of 24 Apr.
Worst week-10.1%Week of 27 Mar.
Latest week+3.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -3.8%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 Basic Materials
4-week rank4 / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Chemicals
4-week rank18 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.88; 5 reversal markers Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 55; Small Cap Core rank 98 SVQF24/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1194.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 23 relevant articles.
Buy Shaily Engineering; target of Rs 4074: Motilal Oswal 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 | 3,162 INR | 3.3% | 2,458 INR | 1,449 INR | 0.48 | 32.18 | 1.5M | On |
| 31 Jul 2026 | 3,060 INR | 3.0% | 2,427 INR | 1,431 INR | 0.43 | 30.51 | 695.6K | On |
| 24 Jul 2026 | 2,970 INR | 7.6% | 2,400 INR | 1,413 INR | 0.50 | 31.53 | 1.2M | On |
| 17 Jul 2026 | 2,761 INR | -0.2% | 2,379 INR | 1,396 INR | 0.46 | 20.92 | 709.2K | On |
| 10 Jul 2026 | 2,767 INR | -4.6% | 2,366 INR | 1,380 INR | 0.56 | 23.05 | 1.7M | On |
| 3 Jul 2026 | 2,902 INR | 1.8% | 2,355 INR | 1,364 INR | 0.67 | 30.03 | 282.9K | On |
| 26 Jun 2026 | 2,850 INR | 1.6% | 2,341 INR | 1,347 INR | 0.78 | 30.37 | 0 | On |
| 19 Jun 2026 | 2,804 INR | -5.7% | 2,333 INR | 1,331 INR | 0.94 | 29.93 | 469.3K | On |
| 12 Jun 2026 | 2,972 INR | -3.0% | 2,322 INR | 1,315 INR | 1.00 | 41.46 | 268.1K | On |
| 5 Jun 2026 | 3,063 INR | 2.5% | 2,311 INR | 1,297 INR | 1.01 | 49.18 | 227.4K | On |
| 29 May 2026 | 2,990 INR | 10.9% | 2,291 INR | 1,279 INR | 0.98 | 46.44 | 1.4M | On |
| 22 May 2026 | 2,695 INR | -2.6% | 2,267 INR | 1,262 INR | 0.95 | 32.41 | 2.0M | Off |
| 15 May 2026 | 2,768 INR | 3.3% | 2,259 INR | 1,246 INR | 1.03 | 37.70 | 1.3M | Off |
| 8 May 2026 | 2,679 INR | 5.8% | 2,247 INR | 1,230 INR | 0.76 | 31.83 | 1.1M | 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.