- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ELGIRUBCO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Elgi Rubber Company Limited · Consumer Cyclical · Auto Parts
Latest close
63.02 INR
6.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 32.0% above the Trend Line and sits at 52.4% of its 52-week range. The latest completed week returned 6.2%, after a 8.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 41/100.
Setup score
62
out of 100
Latest Close
63.02 INR
7 Aug 2026
1W Return
6.2%
latest completed week
4W Return
8.8%
short-term follow-through
12W Return
30.6%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- 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
6.2%
Latest completed week; four-week move 8.8%.
Indicator stack
50/69
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
41/100
10 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 32.0% above the Trend Line and sits at 52.4% of its 52-week range. The latest completed week returned 6.2%, after a 8.8% 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 1.6x 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 0.5412-week average 0.42
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
5 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.8% over four weeks, 30.6% over 12 weeks, and 27.1% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change-4.5%Four-week change in activity pressure.
Leadership20.36Latest relative-leadership reading.
RS change53.7%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.8% Gross profit retained from each unit of revenue.
- Operating margin
- -16.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.9% Free cash flow generated from revenue.
- Return on invested capital
- -12.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.5% Latest one-year revenue growth.
- EPS growth
- - 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.6x 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 sentiment41/100
Weighted news tone is negative across 10 relevant articles.
1 positive · 8 neutral · 1 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-30.4%Distance below the 52-week high.
13-week volatility7.1%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 higher15 of 2611 weeks finished lower.
Best week+27.4%Week of 17 Apr.
Worst week-15.7%Week of 13 Mar.
Latest week+6.2%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks0
Modest losses5
Sharp losses6
Recent vol7.1%13-week weekly-return volatility.
Base vol10.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -5.6%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank24 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 7/12.
Activity pressure 0.54; No reversal markers Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 11; Buyback Yield rank 31; Small Cap Core rank 51 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment41/100Weighted news tone is negative across 10 relevant articles.
Elgi Rubber sets Aug 27 for 20th AGM to approve director pay despite loss 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 | 63.02 INR | 6.2% | 47.76 INR | 66.36 INR | 1.05 | 20.36 | 655.2K | On |
| 31 Jul 2026 | 59.35 INR | 8.7% | 47.00 INR | 66.27 INR | 1.16 | 14.77 | 346.0K | On |
| 24 Jul 2026 | 54.58 INR | -11.7% | 46.54 INR | 66.21 INR | 1.29 | 8.57 | 218.6K | On |
| 17 Jul 2026 | 61.84 INR | 6.8% | 46.26 INR | 66.14 INR | 1.30 | 20.10 | 463.6K | On |
| 10 Jul 2026 | 57.90 INR | 4.7% | 45.78 INR | 65.99 INR | 1.10 | 13.24 | 2.1M | On |
| 3 Jul 2026 | 55.29 INR | 13.7% | 45.61 INR | 65.87 INR | 0.84 | 7.78 | 654.9K | On |
| 26 Jun 2026 | 48.61 INR | -1.2% | 45.44 INR | 65.78 INR | 0.59 | -4.43 | 0 | On |
| 19 Jun 2026 | 49.19 INR | -4.3% | 45.66 INR | 65.72 INR | 0.65 | -3.46 | 21.5K | On |
| 12 Jun 2026 | 51.39 INR | 7.1% | 45.84 INR | 65.66 INR | 0.66 | 2.47 | 71.7K | On |
| 5 Jun 2026 | 48.00 INR | 1.1% | 46.03 INR | 65.59 INR | 0.70 | -3.32 | 83.7K | Off |
| 29 May 2026 | 47.50 INR | 0.6% | 46.52 INR | 65.54 INR | 0.84 | -5.28 | 233.9K | Off |
| 22 May 2026 | 47.22 INR | -2.2% | 47.23 INR | 65.49 INR | 0.95 | -6.95 | 199.2K | Off |
| 15 May 2026 | 48.26 INR | -10.1% | 47.71 INR | 65.44 INR | 1.05 | -5.04 | 198.2K | Off |
| 8 May 2026 | 53.69 INR | 0.1% | 48.16 INR | 65.40 INR | 1.24 | 2.73 | 264.1K | 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.