- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
SURYAROSNI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Surya Roshni Limited · Basic Materials · Steel
Latest close
252.4 INR
5.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.2% above the Trend Line and sits at 49.0% of its 52-week range. The latest completed week returned 5.4%, after a -1.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
39
out of 100
Latest Close
252.4 INR
7 Aug 2026
1W Return
5.4%
latest completed week
4W Return
-1.9%
short-term follow-through
12W Return
3.9%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.2x
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.
- Next-week expectancy is negative at 43.43% based on similar historical setup states.
- 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
5.4%
Latest completed week; four-week move -1.9%.
Indicator stack
29/39
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 43.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
23 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 5.2% above the Trend Line and sits at 49.0% of its 52-week range. The latest completed week returned 5.4%, after a -1.9% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5412-week average 0.40
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks 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
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.9% over four weeks, 3.9% over 12 weeks, and -17.9% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change-110.4%Four-week change in activity pressure.
Leadership-0.48Latest relative-leadership reading.
RS change-156.4%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 weakly; valuation is inexpensive 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 strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; 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 framework67/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.2x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 10.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.0% Gross profit retained from each unit of revenue.
- Operating margin
- 4.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.2% Free cash flow generated from revenue.
- Return on invested capital
- 10.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.4% Latest one-year revenue growth.
- EPS growth
- -17.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -1.1% 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
- 2.2% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 23 relevant articles.
3 positive · 20 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-21.1%Distance below the 52-week high.
13-week volatility4.5%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 higher14 of 2612 weeks finished lower.
Best week+10.5%Week of 3 Apr.
Worst week-10.3%Week of 13 Feb.
Latest week+5.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.5%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Steel
4-week rank55 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 5/12, activity pressure 11/12, relative leadership 6/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 43.43%Next-week expectancy is negative with a 43.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 14 SVQF67/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 521.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 23 relevant articles.
Surya Roshni wins export order worth US$ 2.96 million from North America 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 | 252.4 INR | 5.4% | 239.9 INR | 277.2 INR | -0.09 | -0.48 | 4.3M | On |
| 31 Jul 2026 | 239.4 INR | 0.6% | 240.7 INR | 276.8 INR | 0.14 | -5.27 | 1.2M | On |
| 24 Jul 2026 | 237.9 INR | -3.5% | 242.0 INR | 276.6 INR | 0.46 | -3.93 | 1.5M | On |
| 17 Jul 2026 | 246.6 INR | -4.1% | 242.9 INR | 276.3 INR | 0.73 | -3.32 | 2.1M | On |
| 10 Jul 2026 | 257.2 INR | -2.3% | 243.6 INR | 275.9 INR | 0.89 | 0.85 | 3.9M | On |
| 3 Jul 2026 | 263.3 INR | 0.7% | 243.7 INR | 275.5 INR | 0.89 | 2.57 | 1.1M | Off |
| 26 Jun 2026 | 261.6 INR | -1.8% | 243.5 INR | 275.0 INR | 0.86 | 2.41 | 0 | Off |
| 19 Jun 2026 | 266.3 INR | 1.3% | 243.6 INR | 274.7 INR | 0.94 | 4.03 | 993.5K | Off |
| 12 Jun 2026 | 263.0 INR | 1.9% | 243.3 INR | 274.3 INR | 0.92 | 3.97 | 1.5M | Off |
| 5 Jun 2026 | 258.2 INR | 9.6% | 243.6 INR | 273.9 INR | 0.90 | 2.76 | 1.7M | Off |
| 29 May 2026 | 235.4 INR | -4.2% | 244.9 INR | 273.5 INR | 1.08 | -7.35 | 22.6M | Off |
| 22 May 2026 | 245.8 INR | 1.2% | 246.8 INR | 273.1 INR | 1.13 | -4.53 | 2.4M | Off |
| 15 May 2026 | 242.9 INR | -8.7% | 247.3 INR | 272.8 INR | 1.08 | -5.78 | 3.2M | Off |
| 8 May 2026 | 266.0 INR | 6.3% | 248.4 INR | 272.4 INR | 1.00 | 0.72 | 5.9M | 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.