- The trend backdrop is active with a 12-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.
HIRECT
NSI
Week ended 24 Jul 2026
Weekly Investor Report
Hind Rectifiers Limited · Industrials · Electrical Equipment & Parts
Latest close
1,302 INR
4.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 47.6% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 4.6%, after a 16.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
66
out of 100
Latest Close
1,302 INR
24 Jul 2026
1W Return
4.6%
latest completed week
4W Return
16.1%
short-term follow-through
12W Return
38.2%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 12 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
4.6%
Latest completed week; four-week move 16.1%.
Indicator stack
74/72
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
54/100
18 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 47.6% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 4.6%, after a 16.1% 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 0.5x 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 0.9512-week average 0.76
12-week confirmation
Trend active12/12Active 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 pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers
No recent accumulation markers. 12 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.1% over four weeks, 38.2% over 12 weeks, and 92.9% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change-13.3%Four-week change in activity pressure.
Leadership57.39Latest relative-leadership reading.
RS change40.3%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 ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 87%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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 framework14/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 100.1x Price divided by trailing earnings.
- Price / sales
- 4.5x Market value relative to trailing revenue.
- EV / EBITDA
- 56.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.3% Gross profit retained from each unit of revenue.
- Operating margin
- 7.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.2% Free cash flow generated from revenue.
- Return on invested capital
- 11.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 52.4% Latest one-year revenue growth.
- EPS growth
- 21.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -189.7% 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.9x 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 sentiment54/100
Weighted news tone is neutral across 18 relevant articles.
6 positive · 12 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-6.9%Distance below the 52-week high.
13-week volatility6.3%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 higher18 of 268 weeks finished lower.
Best week+21.2%Week of 10 Apr.
Worst week-3.7%Week of 20 Feb.
Latest week+4.6%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains11
Flat weeks0
Modest losses8
Sharp losses0
Recent vol6.3%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.3%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 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
IndustryIN Electrical Equipment & Parts
4-week rank4 / 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
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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 12 reversal markers Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 99 SVQF14/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1362.0 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 18 relevant articles.
Hind Rectifiers Limited Appoints A. K. Nermani as Chief Financial Officer Effective August 11, 2016 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 | 1,302 INR | 4.6% | 881.9 INR | 563.3 INR | 1.27 | 57.39 | 562.7K | On |
| 17 Jul 2026 | 1,244 INR | 18.0% | 863.8 INR | 555.8 INR | 1.23 | 49.35 | 5.2M | On |
| 10 Jul 2026 | 1,055 INR | -3.4% | 845.7 INR | 548.8 INR | 1.16 | 29.06 | 346.5K | On |
| 3 Jul 2026 | 1,092 INR | -2.6% | 835.2 INR | 542.9 INR | 1.37 | 34.56 | 492.6K | On |
| 26 Jun 2026 | 1,121 INR | -2.7% | 824.0 INR | 536.9 INR | 1.46 | 40.92 | 242.3K | On |
| 19 Jun 2026 | 1,152 INR | 1.9% | 812.2 INR | 530.7 INR | 1.59 | 47.01 | 63.5K | On |
| 12 Jun 2026 | 1,130 INR | 0.2% | 798.2 INR | 524.2 INR | 1.62 | 48.59 | 96.5K | On |
| 5 Jun 2026 | 1,128 INR | 1.3% | 786.5 INR | 517.9 INR | 1.52 | 51.93 | 137.8K | On |
| 29 May 2026 | 1,114 INR | 15.6% | 778.1 INR | 511.6 INR | 1.45 | 50.86 | 1.8M | On |
| 22 May 2026 | 963.7 INR | 1.8% | 771.8 INR | 505.4 INR | 1.30 | 31.28 | 3.0M | On |
| 15 May 2026 | 946.3 INR | 1.2% | 766.4 INR | 500.0 INR | 1.18 | 30.74 | 630.6K | On |
| 8 May 2026 | 935.2 INR | -0.7% | 761.6 INR | 494.6 INR | 1.28 | 27.86 | 543.3K | On |
| 1 May 2026 | 941.7 INR | 3.5% | 757.5 INR | 489.3 INR | 1.35 | 31.36 | 447.7K | Off |
| 24 Apr 2026 | 909.9 INR | 1.3% | 754.3 INR | 484.0 INR | 1.06 | 29.23 | 692.7K | 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.