HEG NSI Week ended 24 Jul 2026

Weekly Investor Report

Name: HEG weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

HEG Limited · Industrials · Electrical Equipment & Parts

Open interactive chart View report data

Latest close 643.2 INR

10.1% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is 14.1% above the Trend Line and sits at 79.6% of its 52-week range. The latest completed week returned 10.1%, after a 24.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.

Setup score 69 out of 100

Latest Close 643.2 INR 24 Jul 2026

1W Return 10.1% latest completed week

4W Return 24.4% short-term follow-through

12W Return 7.9% quarterly tape

Trend Breadth 80.8% 42 of 52 weeks active

Volume Ratio 3.9x vs 13-week average

What is working

Price is above the Trend Line, keeping the weekly tape constructive.
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.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Activity pressure is negative, which weakens the current setup.
6 reversal markers appear in the recent smart-money tape.

What to watch next

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 10.1% Latest completed week; four-week move 24.4%. Indicator stack 44/50 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 55/100 13 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 14.1% above the Trend Line and sits at 79.6% of its 52-week range. The latest completed week returned 10.1%, after a 24.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

459.8 INR 79.6% 690.0 INR

Range location79.6%Shows where the latest close sits between the 52-week low and high.

Trend distance14.1%Price premium or discount versus the weekly Trend Line.

Fair-value gap40.2%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-6.8%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 3.9x 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

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 0.4512-week average 0.65

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.45Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 24.4% over four weeks, 7.9% over 12 weeks, and 25.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.1%

4W24.4%

12W7.9%

26W21.6%

52W25.6%

Active trend streak0 weeks

Active weeks in one year42

Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.28Latest activity-pressure read.

Pressure change63.2%Four-week change in activity pressure.

Leadership22.60Latest relative-leadership reading.

RS change1711.1%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% 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 strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.

Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.

Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.

Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.

Growth60/100Revenue and earnings growth. Underlying universe rank 41; rank 1 is best.

How to read this

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 framework76/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E: 34.6x
Price / sales: 4.7x
EV / EBITDA: 19.1x
Free-cash-flow yield: -0.3%

Business quality

Margins and the return generated on invested capital.

Gross margin: 45.7%
Operating margin: 32.9%
Free-cash-flow margin: -1.5%
Return on invested capital: 11.8%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: -
EPS growth: -
Free-cash-flow growth: -
Piotroski F-score: 6/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 0.8%
Buyback yield: 0.0%
Shareholder yield: 0.8%
Net debt / EBITDA: 1.1x

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 13 relevant articles.

4 positive · 8 neutral · 1 negative

Patient 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-6.8%Distance below the 52-week high.

13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each 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 higher15 of 2611 weeks finished lower.

Best week+14.9%Week of 27 Mar.

Worst week-8.8%Week of 1 May.

Latest week+10.1%Week of 24 Jul.

Shape of recent returns

Strong gains6

Modest gains9

Flat weeks0

Modest losses6

Sharp losses5

Recent vol5.2%13-week weekly-return volatility.

Base vol5.7%52-week weekly-return volatility.

Up/down split28/24Count of positive and negative weeks in the 52-week window.

Average skew4.7% / -4.2%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 rank1 / 100

Group average-3.4%

Trend breadth62.0%

Trend62.0%active weekly trend signals

MD59.0%positive activity pressure

RS62.0%positive relative leadership

Four-week leaders

HEG · NSI24.4%AZAD · NSI20.7%CEMPRO · NSI18.8%GODREJIND · NSI14.8%GRAPHITE · NSI12.3%

IndustryIN Electrical Equipment & Parts

4-week rank2 / 56

Group average-3.7%

Trend breadth67.9%

Trend67.9%active weekly trend signals

MD60.7%positive activity pressure

RS58.9%positive relative leadership

Four-week leaders

SPECTRUM · NSI27.5%HEG · NSI24.4%INDOTECH · NSI16.4%HIRECT · NSI16.1%GRAPHITE · NSI12.3%

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 tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

Indicator analysis43/100

Latest 12-week confirmation: trend 5/12, activity pressure 5/12, relative leadership 10/12.

Activity pressure 0.45; 6 reversal markers Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 24; Small Cap Core rank 70 SVQF76/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 390.0 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 13 relevant articles.

Trade Spotlight: How should you trade Time Technoplast, HEG, Gland Pharma, Bharti Airtel, Uniparts India,... Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	643.2 INR	10.1%	563.8 INR	458.6 INR	-0.28	22.60	29.8M	Off
17 Jul 2026	584.0 INR	7.8%	561.0 INR	456.6 INR	-0.65	9.44	12.2M	Off
10 Jul 2026	542.0 INR	3.4%	559.2 INR	454.8 INR	-0.81	2.32	12.2M	Off
3 Jul 2026	523.9 INR	1.3%	559.0 INR	453.4 INR	-0.88	-1.15	4.2M	Off
26 Jun 2026	517.1 INR	-2.2%	558.9 INR	452.0 INR	-0.75	-1.40	2.3M	Off
19 Jun 2026	528.9 INR	0.5%	559.2 INR	450.7 INR	-0.56	1.17	349.2K	Off
12 Jun 2026	526.3 INR	-2.4%	558.4 INR	449.2 INR	-0.32	2.58	883.0K	Off
5 Jun 2026	539.5 INR	-4.8%	558.0 INR	447.8 INR	0.07	6.48	507.4K	On
29 May 2026	566.8 INR	-3.5%	558.4 INR	446.0 INR	0.38	11.25	4.1M	On
22 May 2026	587.7 INR	-5.9%	559.2 INR	444.0 INR	0.61	14.81	5.4M	On
15 May 2026	624.6 INR	4.5%	556.8 INR	441.6 INR	0.90	22.95	8.8M	On
8 May 2026	597.7 INR	0.3%	553.0 INR	439.1 INR	0.94	15.78	8.2M	On
1 May 2026	596.0 INR	-8.8%	550.3 INR	436.8 INR	0.64	17.07	9.6M	On
24 Apr 2026	653.5 INR	3.2%	547.6 INR	434.4 INR	0.36	29.57	20.1M	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.