- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
RALLIS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Rallis India Limited · Basic Materials · Agricultural Inputs
Latest close
213.0 INR
-2.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.5% below the Trend Line and sits at 0.9% of its 52-week range. The latest completed week returned -2.1%, after a -7.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
21
out of 100
Latest Close
213.0 INR
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
-7.0%
short-term follow-through
12W Return
-18.2%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-2.1%
Latest completed week; four-week move -7.0%.
Indicator stack
10/28
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
52/100
20 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 not active. Price is -13.5% below the Trend Line and sits at 0.9% of its 52-week range. The latest completed week returned -2.1%, after a -7.0% 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 1.0x 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 0.0112-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -7.0% over four weeks, -18.2% over 12 weeks, and -40.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change-78.0%Four-week change in activity pressure.
Leadership-19.38Latest relative-leadership reading.
RS change-26.2%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 neither clearly cheap nor expensive.
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 strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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 framework6/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 82.9x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 20.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.6% Gross profit retained from each unit of revenue.
- Operating margin
- 2.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.2% Free cash flow generated from revenue.
- Return on invested capital
- 2.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.8% Latest one-year revenue growth.
- EPS growth
- 47.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -42.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.4% 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 sentiment52/100
Weighted news tone is neutral across 20 relevant articles.
6 positive · 12 neutral · 2 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-44.8%Distance below the 52-week high.
13-week volatility2.5%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 higher11 of 2615 weeks finished lower.
Best week+9.9%Week of 10 Apr.
Worst week-6.9%Week of 6 Mar.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses9
Sharp losses6
Recent vol2.5%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.8%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 Agricultural Inputs
4-week rank40 / 47
Group average0.9%
Trend breadth19.1%
Trend19.1%active weekly trend signals
MD36.2%positive activity pressure
RS14.9%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Factors16/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52; Small Cap Core rank 52 SVQF6/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1487.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 20 relevant articles.
Rallis India Standalone June 2026 Net Sales at Rs 1,022.00 crore, up 6.79% Y-o-Y 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 | 213.0 INR | -2.1% | 246.2 INR | 272.3 INR | -0.86 | -19.38 | 3.4M | Off |
| 31 Jul 2026 | 217.5 INR | -0.6% | 247.5 INR | 272.4 INR | -0.64 | -17.94 | 4.1M | Off |
| 24 Jul 2026 | 218.7 INR | -6.5% | 249.4 INR | 272.3 INR | -0.49 | -16.23 | 17.3M | Off |
| 17 Jul 2026 | 233.9 INR | 2.1% | 251.3 INR | 272.3 INR | -0.48 | -13.28 | 7.2M | Off |
| 10 Jul 2026 | 229.1 INR | 0.4% | 252.3 INR | 272.2 INR | -0.48 | -15.35 | 3.1M | Off |
| 3 Jul 2026 | 228.1 INR | 0.3% | 253.5 INR | 272.0 INR | -0.60 | -16.52 | 389.5K | Off |
| 26 Jun 2026 | 227.5 INR | -1.0% | 254.4 INR | 271.9 INR | -0.70 | -16.46 | 0 | Off |
| 19 Jun 2026 | 229.8 INR | 0.4% | 255.6 INR | 271.7 INR | -0.62 | -15.94 | 1.4M | Off |
| 12 Jun 2026 | 228.8 INR | 0.7% | 256.3 INR | 271.4 INR | -0.51 | -15.33 | 237.8K | Off |
| 5 Jun 2026 | 227.2 INR | -5.3% | 257.0 INR | 271.2 INR | -0.22 | -15.39 | 527.3K | Off |
| 29 May 2026 | 240.0 INR | -3.9% | 257.7 INR | 271.0 INR | 0.07 | -11.75 | 1.9M | Off |
| 22 May 2026 | 249.8 INR | -4.1% | 258.3 INR | 270.6 INR | 0.31 | -9.24 | 1.3M | Off |
| 15 May 2026 | 260.4 INR | -1.6% | 259.0 INR | 270.2 INR | 0.30 | -5.17 | 2.8M | Off |
| 8 May 2026 | 264.6 INR | 0.8% | 259.7 INR | 269.7 INR | 0.25 | -5.84 | 1.4M | 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.