- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
DHAMPURSUG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dhampur Sugar Mills Limited · Consumer Defensive · Confectioners
Latest close
150.9 INR
11.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.0% above the Trend Line and sits at 75.1% of its 52-week range. The latest completed week returned 11.4%, after a 5.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 49/100.
Setup score
65
out of 100
Latest Close
150.9 INR
7 Aug 2026
1W Return
11.4%
latest completed week
4W Return
5.3%
short-term follow-through
12W Return
8.0%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
3.3x
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 39.02% based on similar historical setup states.
- 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
11.4%
Latest completed week; four-week move 5.3%.
Indicator stack
61/39
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 39.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
25 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 13.0% above the Trend Line and sits at 75.1% of its 52-week range. The latest completed week returned 11.4%, after a 5.3% 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 3.3x 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 0.6012-week average 0.61
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current 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 5.3% over four weeks, 8.0% over 12 weeks, and 12.6% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.30Latest activity-pressure read.
Pressure change-67.6%Four-week change in activity pressure.
Leadership15.11Latest relative-leadership reading.
RS change34.4%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 is moderate; 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 strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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 framework49/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.9x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 9.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.9% Gross profit retained from each unit of revenue.
- Operating margin
- 5.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.9% Free cash flow generated from revenue.
- Return on invested capital
- 4.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.8% Latest one-year revenue growth.
- EPS growth
- 26.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 18.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.3% Cash dividends relative to market value.
- Buyback yield
- 2.1% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.5x 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 sentiment49/100
Weighted news tone is neutral across 25 relevant articles.
3 positive · 19 neutral · 3 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-8.5%Distance below the 52-week high.
13-week volatility4.2%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+11.7%Week of 27 Feb.
Worst week-6.4%Week of 15 May.
Latest week+11.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -2.9%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 Defensive
4-week rank28 / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Confectioners
4-week rank8 / 25
Group average2.0%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD32.0%positive activity pressure
RS44.0%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.60; No reversal markers Next-Week ExpectancyNegative 39.02%Next-week expectancy is negative with a 39.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 17; Buyback Yield rank 2; Small Cap Core rank 3 SVQF49/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 811.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 25 relevant articles.
Dhampur Sugar Mills Limited Revenue Breakdown – BSE:DHAMPURSUG 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 | 150.9 INR | 11.4% | 133.5 INR | 178.7 INR | -0.30 | 15.11 | 3.8M | On |
| 31 Jul 2026 | 135.5 INR | -4.7% | 132.4 INR | 179.4 INR | -0.44 | 4.39 | 931.4K | On |
| 24 Jul 2026 | 142.1 INR | -0.2% | 131.9 INR | 180.3 INR | -0.32 | 12.35 | 1.1M | On |
| 17 Jul 2026 | 142.4 INR | -0.6% | 131.2 INR | 181.1 INR | -0.31 | 10.06 | 1.4M | On |
| 10 Jul 2026 | 143.3 INR | 0.3% | 130.5 INR | 182.0 INR | -0.18 | 11.25 | 1.2M | On |
| 3 Jul 2026 | 142.9 INR | 4.5% | 130.1 INR | 182.8 INR | -0.04 | 10.59 | 193.4K | On |
| 26 Jun 2026 | 136.8 INR | -3.1% | 129.3 INR | 183.6 INR | 0.12 | 6.79 | 0 | On |
| 19 Jun 2026 | 141.1 INR | -0.1% | 128.9 INR | 184.4 INR | 0.37 | 10.33 | 123.2K | On |
| 12 Jun 2026 | 141.3 INR | -0.9% | 128.4 INR | 185.4 INR | 0.51 | 12.28 | 187.5K | On |
| 5 Jun 2026 | 142.5 INR | 1.0% | 128.0 INR | 186.2 INR | 0.67 | 14.36 | 397.5K | On |
| 29 May 2026 | 141.1 INR | -1.7% | 127.6 INR | 187.0 INR | 1.00 | 12.38 | 655.9K | On |
| 22 May 2026 | 143.5 INR | 2.7% | 127.4 INR | 187.7 INR | 1.32 | 13.52 | 1.3M | On |
| 15 May 2026 | 139.7 INR | -6.4% | 127.2 INR | 188.4 INR | 1.53 | 10.98 | 3.9M | On |
| 8 May 2026 | 149.2 INR | -2.6% | 127.1 INR | 189.0 INR | 1.62 | 15.92 | 5.3M | On |
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.