TRIVENI NSI Week ended 07 Aug 2026

Weekly Investor Report

Triveni Engineering & Industries Limited · Consumer Defensive · Confectioners

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Latest close 233.2 INR
5.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -37.8% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned 5.3%, after a -49.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.

Setup score 37 out of 100
Latest Close 233.2 INR 7 Aug 2026
1W Return 5.3% latest completed week
4W Return -49.6% short-term follow-through
12W Return -37.7% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 55.27% based on similar historical setup states.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 5.3% Latest completed week; four-week move -49.6%. Indicator stack 29/37 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 55.27% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 37 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 -37.8% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned 5.3%, after a -49.6% four-week move.

Study the full chart

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 2.5x 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 0.5112-week average 0.66

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -49.6% over four weeks, -37.7% over 12 weeks, and -30.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.3%
4W-49.6%
12W-37.7%
26W-37.4%
52W-30.0%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change-119.7%Four-week change in activity pressure.
Leadership-36.13Latest relative-leadership reading.
RS change-232.7%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 inexpensive relative to peers.

Open full factor analysis
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 strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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 framework79/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
11.8x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
8.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.8%
Gross profit retained from each unit of revenue.
Operating margin
10.3%
Operating profit retained from revenue.
Free-cash-flow margin
0.1%
Free cash flow generated from revenue.
Return on invested capital
8.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.6%
Latest one-year revenue growth.
EPS growth
10.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
1.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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 sentiment53/100

Weighted news tone is neutral across 37 relevant articles.

10 positive · 25 neutral · 2 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-52.4%Distance below the 52-week high.
13-week volatility14.0%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.

Weeks higher14 of 2612 weeks finished lower.
Best week+11.9%Week of 3 Jul.
Worst week-47.3%Week of 24 Jul.
Latest week+5.3%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses8
Sharp losses4
Recent vol14.0%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -5.2%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.

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 tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis61/100

Latest 12-week confirmation: trend 10/12, activity pressure 7/12, relative leadership 9/12.

Activity pressure 0.51; 2 reversal markers Next-Week ExpectancyPositive 55.27%

Next-week expectancy is positive with a 55.27% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100

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

Buyback Yield rank 61; Small Cap Core rank 12 SVQF79/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 335.0 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 37 relevant articles.

McDermott wins ExxonMobil LoI for Rovuma LNG engineering work Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026233.2 INR5.3%375.0 INR373.2 INR-0.18-36.134.3MOff
31 Jul 2026221.5 INR-10.9%379.1 INR373.5 INR0.43-39.213.0MOff
24 Jul 2026248.7 INR-47.3%384.4 INR374.0 INR0.98-30.392.0MOn
17 Jul 2026472.1 INR2.1%389.3 INR374.2 INR1.3128.404.0MOn
10 Jul 2026462.4 INR0.8%386.1 INR373.1 INR0.9227.222.2MOn
3 Jul 2026458.6 INR11.9%382.5 INR371.8 INR0.4026.62874.6KOn
26 Jun 2026409.8 INR1.5%378.9 INR370.6 INR-0.1414.780On
19 Jun 2026403.5 INR4.6%377.0 INR369.8 INR-0.3813.57494.5KOn
12 Jun 2026386.0 INR5.1%375.6 INR368.9 INR-0.5510.60340.2KOn
5 Jun 2026367.2 INR-2.5%374.8 INR368.2 INR-0.456.31884.6KOn
29 May 2026376.5 INR-0.0%374.6 INR367.7 INR0.037.991.2MOn
22 May 2026376.6 INR0.7%373.9 INR367.0 INR0.567.041.8MOn
15 May 2026374.1 INR-7.0%373.1 INR366.3 INR1.096.531.6MOn
8 May 2026402.4 INR-2.4%372.5 INR365.5 INR1.3611.881.5MOn
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.

Evidence context