- 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.
- Volume is elevated versus the 13-week average, confirming attention.
ENRIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Siemens Energy India Limited · Utilities · Utilities - Renewable
Latest close
3,649 INR
12.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.8% above the Trend Line and sits at 82.8% of its 52-week range. The latest completed week returned 12.8%, after a 3.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100.
Setup score
63
out of 100
Latest Close
3,649 INR
7 Aug 2026
1W Return
12.8%
latest completed week
4W Return
3.5%
short-term follow-through
12W Return
18.2%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 35.77% based on similar historical setup states.
- 2 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
12.8%
Latest completed week; four-week move 3.5%.
Indicator stack
54/35
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
Negative 35.77%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
32 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 17.8% above the Trend Line and sits at 82.8% of its 52-week range. The latest completed week returned 12.8%, after a 3.5% 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 3.5x 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 0.8012-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current 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 3.5% over four weeks, 18.2% over 12 weeks, and 18.5% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.23Latest activity-pressure read.
Pressure change-131.5%Four-week change in activity pressure.
Leadership17.79Latest relative-leadership reading.
RS change6.9%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 strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
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 strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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
- 99.2x Price divided by trailing earnings.
- Price / sales
- 15.0x Market value relative to trailing revenue.
- EV / EBITDA
- 68.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.5% Gross profit retained from each unit of revenue.
- Operating margin
- 17.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 39.7% Free cash flow generated from revenue.
- Return on invested capital
- 24.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 63.5% Latest one-year revenue growth.
- EPS growth
- 83.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 18272.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 sentiment52/100
Weighted news tone is neutral across 32 relevant articles.
6 positive · 21 neutral · 5 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-8.0%Distance below the 52-week high.
13-week volatility7.6%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 higher11 of 2615 weeks finished lower.
Best week+13.7%Week of 22 May.
Worst week-11.0%Week of 3 Jul.
Latest week+12.8%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks0
Modest losses9
Sharp losses6
Recent vol7.6%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.7%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 Utilities
4-week rank6 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Renewable
4-week rank2 / 12
Group average-3.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%positive activity pressure
RS25.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 9/12.
Activity pressure 0.80; 2 reversal markers Next-Week ExpectancyNegative 35.77%Next-week expectancy is negative with a 35.77% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 56 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 32 relevant articles.
Siemens Energy India to attend Motilal Oswal investor meet 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 | 3,649 INR | 12.8% | 3,098 INR | 3,095 INR | -0.23 | 17.79 | 9.5M | On |
| 31 Jul 2026 | 3,234 INR | -0.2% | 3,056 INR | 3,085 INR | -0.09 | 5.56 | 2.1M | On |
| 24 Jul 2026 | 3,240 INR | -4.3% | 3,033 INR | 3,083 INR | 0.14 | 8.57 | 1.5M | On |
| 17 Jul 2026 | 3,386 INR | -4.0% | 3,012 INR | 3,080 INR | 0.48 | 11.08 | 2.0M | On |
| 10 Jul 2026 | 3,527 INR | 7.5% | 2,991 INR | 3,074 INR | 0.73 | 16.64 | 2.3M | On |
| 3 Jul 2026 | 3,282 INR | -11.0% | 2,970 INR | 3,066 INR | 0.81 | 8.57 | 1.8M | On |
| 26 Jun 2026 | 3,686 INR | -3.9% | 2,963 INR | 3,062 INR | 0.99 | 23.44 | 0 | On |
| 19 Jun 2026 | 3,834 INR | 6.3% | 2,946 INR | 3,050 INR | 1.15 | 29.44 | 539.3K | On |
| 12 Jun 2026 | 3,607 INR | -1.1% | 2,929 INR | 3,035 INR | 1.26 | 24.85 | 676.5K | On |
| 5 Jun 2026 | 3,648 INR | -5.8% | 2,917 INR | 3,024 INR | 1.25 | - | 356.8K | On |
| 29 May 2026 | 3,872 INR | 10.4% | 2,903 INR | 3,012 INR | 1.34 | - | 5.7M | On |
| 22 May 2026 | 3,508 INR | 13.7% | 2,880 INR | 2,994 INR | 1.28 | - | 6.9M | On |
| 15 May 2026 | 3,086 INR | -3.1% | 2,867 INR | 2,983 INR | 1.20 | - | 1.7M | Off |
| 8 May 2026 | 3,183 INR | -2.9% | 2,868 INR | 2,981 INR | 1.14 | - | 2.2M | 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.