- 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.
PGEL
NSI
Week ended 24 Jul 2026
Weekly Investor Report
PG Electroplast Limited · Technology · Electronic Components
Latest close
572.5 INR
-7.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.0% above the Trend Line and sits at 35.2% of its 52-week range. The latest completed week returned -7.3%, after a 4.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 45/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
572.5 INR
24 Jul 2026
1W Return
-7.3%
latest completed week
4W Return
4.9%
short-term follow-through
12W Return
7.2%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-7.3%
Latest completed week; four-week move 4.9%.
Indicator stack
4/100
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
45/100
28 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 5.0% above the Trend Line and sits at 35.2% of its 52-week range. The latest completed week returned -7.3%, after a 4.9% 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 0.9x 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
30 Jan
6 Feb
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
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 0.2512-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 4.9% over four weeks, 7.2% over 12 weeks, and -28.5% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change3254.3%Four-week change in activity pressure.
Leadership7.15Latest relative-leadership reading.
RS change636.8%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 weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength1/100Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; 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 framework9/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 83.4x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 38.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 17.6% Gross profit retained from each unit of revenue.
- Operating margin
- 5.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -13.6% Free cash flow generated from revenue.
- Return on invested capital
- 6.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.6% Latest one-year revenue growth.
- EPS growth
- -32.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.3x 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 sentiment45/100
Weighted news tone is neutral across 28 relevant articles.
3 positive · 17 neutral · 8 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-30.5%Distance below the 52-week high.
13-week volatility6.0%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+16.0%Week of 19 Jun.
Worst week-17.6%Week of 13 Mar.
Latest week-7.3%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses7
Sharp losses6
Recent vol6.0%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -5.5%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 Technology
4-week rank35 / 100
Group average1.6%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD80.0%positive activity pressure
RS49.0%positive relative leadership
Four-week leaders
IndustryIN Electronic Components
4-week rank3 / 9
Group average6.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS77.8%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 5/12.
Activity pressure 0.25; No reversal markers Factors6/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 77; Small Cap Core rank 96 SVQF9/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1440.5 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 28 relevant articles.
PG Electroplast Limited Actuals & Estimates (NSE:PGEL) 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 572.5 INR | -7.3% | 545.3 INR | 510.7 INR | 1.17 | 7.15 | 9.2M | Off |
| 17 Jul 2026 | 617.7 INR | 5.9% | 545.6 INR | 508.0 INR | 1.18 | 12.22 | 15.7M | Off |
| 10 Jul 2026 | 583.2 INR | 3.7% | 544.4 INR | 505.0 INR | 0.95 | 5.88 | 12.0M | Off |
| 3 Jul 2026 | 562.5 INR | 3.0% | 543.8 INR | 502.3 INR | 0.44 | 1.31 | 7.1M | Off |
| 26 Jun 2026 | 545.9 INR | -2.6% | 543.6 INR | 499.7 INR | -0.04 | -1.33 | 8.8M | Off |
| 19 Jun 2026 | 560.5 INR | 16.0% | 545.1 INR | 497.2 INR | -0.40 | 0.90 | 2.5M | Off |
| 12 Jun 2026 | 483.3 INR | -0.4% | 546.1 INR | 494.6 INR | -0.81 | -12.01 | 6.1M | Off |
| 5 Jun 2026 | 485.4 INR | 0.6% | 549.2 INR | 492.5 INR | -0.81 | -11.39 | 1.9M | Off |
| 29 May 2026 | 482.5 INR | 3.3% | 550.7 INR | 490.5 INR | -0.66 | -13.30 | 19.9M | Off |
| 22 May 2026 | 467.0 INR | -4.1% | 553.6 INR | 488.5 INR | -0.53 | -17.42 | 15.0M | Off |
| 15 May 2026 | 487.1 INR | -8.2% | 557.3 INR | 486.5 INR | -0.36 | -14.38 | 9.4M | Off |
| 8 May 2026 | 530.3 INR | -0.7% | 560.6 INR | 484.3 INR | -0.14 | -9.66 | 8.0M | Off |
| 1 May 2026 | 534.0 INR | -2.4% | 562.5 INR | 481.8 INR | -0.16 | -9.18 | 11.0M | Off |
| 24 Apr 2026 | 547.2 INR | -2.5% | 561.8 INR | 479.3 INR | -0.36 | -7.40 | 12.0M | 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.