- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
PITTIENG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Pitti Engineering Limited · Industrials · Metal Fabrication
Latest close
940.0 INR
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.6% above the Trend Line and sits at 74.6% of its 52-week range. The latest completed week returned 2.1%, after a -3.0% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
940.0 INR
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
4.3%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.1%
Latest completed week; four-week move -3.0%.
Indicator stack
59/34
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
20 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 5.6% above the Trend Line and sits at 74.6% of its 52-week range. The latest completed week returned 2.1%, after a -3.0% 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 0.8x 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
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 0.7212-week average 0.69
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 -3.0% over four weeks, 4.3% over 12 weeks, and 2.6% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change-127.5%Four-week change in activity pressure.
Leadership5.67Latest relative-leadership reading.
RS change-46.6%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; 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 framework55/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.5x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 11.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.4% Gross profit retained from each unit of revenue.
- Operating margin
- 11.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -10.1% Free cash flow generated from revenue.
- Return on invested capital
- 9.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.2% Latest one-year revenue growth.
- EPS growth
- -2.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 1.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x 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 20 relevant articles.
1 positive · 19 neutral · 0 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-8.7%Distance below the 52-week high.
13-week volatility3.5%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 higher13 of 2613 weeks finished lower.
Best week+13.7%Week of 10 Apr.
Worst week-12.3%Week of 13 Mar.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses10
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.6%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 rank- / 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 Metal Fabrication
4-week rank17 / 27
Group average2.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD59.3%positive activity pressure
RS59.3%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.72; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 2; Small Cap Core rank 40 SVQF55/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 717.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 20 relevant articles.
PITTIENG: Q1FY27 delivered double-digit income and profit growth, supported by capacity expansion and margin stability 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 | 940.0 INR | 2.1% | 890.1 INR | 941.0 INR | -0.31 | 5.67 | 101.4K | On |
| 31 Jul 2026 | 921.0 INR | 0.0% | 883.1 INR | 938.0 INR | 0.13 | 4.37 | 137.9K | On |
| 24 Jul 2026 | 920.7 INR | -2.4% | 880.0 INR | 935.4 INR | 0.51 | 7.06 | 132.6K | On |
| 17 Jul 2026 | 943.7 INR | -2.6% | 877.4 INR | 932.5 INR | 0.86 | 7.22 | 128.9K | On |
| 10 Jul 2026 | 968.8 INR | -0.6% | 872.3 INR | 929.1 INR | 1.11 | 10.63 | 241.3K | On |
| 3 Jul 2026 | 974.3 INR | -0.5% | 867.5 INR | 925.3 INR | 1.08 | 11.06 | 43.2K | On |
| 26 Jun 2026 | 978.8 INR | -3.0% | 861.6 INR | 921.4 INR | 0.96 | 12.70 | 0 | On |
| 19 Jun 2026 | 1,009 INR | 1.7% | 858.0 INR | 917.5 INR | 0.91 | 16.59 | 73.9K | On |
| 12 Jun 2026 | 993.0 INR | 6.4% | 853.3 INR | 913.3 INR | 0.79 | 16.82 | 104.5K | On |
| 5 Jun 2026 | 933.0 INR | -0.1% | 850.1 INR | 909.3 INR | 0.73 | 11.06 | 18.3K | On |
| 29 May 2026 | 934.2 INR | -0.8% | 849.7 INR | 905.7 INR | 0.98 | 10.31 | 212.9K | On |
| 22 May 2026 | 942.1 INR | 4.6% | 850.1 INR | 902.1 INR | 1.22 | 10.42 | 171.5K | On |
| 15 May 2026 | 901.0 INR | -8.3% | 849.9 INR | 898.3 INR | 1.36 | 5.92 | 272.2K | On |
| 8 May 2026 | 982.9 INR | 0.5% | 850.3 INR | 894.7 INR | 1.48 | 12.92 | 284.3K | 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.