- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
MAMATA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
MAMATA MACHINERY LIMITED · Industrials · Specialty Industrial Machinery
Latest close
428.2 INR
5.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.4% above the Trend Line and sits at 60.2% of its 52-week range. The latest completed week returned 5.4%, after a 12.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100.
Setup score
57
out of 100
Latest Close
428.2 INR
7 Aug 2026
1W Return
5.4%
latest completed week
4W Return
12.8%
short-term follow-through
12W Return
7.0%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
2.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 32.80% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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 12.8%.
Indicator stack
15/65
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 32.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
33 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 8.4% above the Trend Line and sits at 60.2% of its 52-week range. The latest completed week returned 5.4%, after a 12.8% 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 2.7x 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 0.1612-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 12.8% over four weeks, 7.0% over 12 weeks, and -6.8% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.47Latest activity-pressure read.
Pressure change87.9%Four-week change in activity pressure.
Leadership5.10Latest relative-leadership reading.
RS change175.4%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 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 strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality23/100Profitability and accounting quality. Underlying universe rank 78; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; 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 framework13/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 70.0x Price divided by trailing earnings.
- Price / sales
- 4.5x Market value relative to trailing revenue.
- EV / EBITDA
- 42.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 54.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.0% Free cash flow generated from revenue.
- Return on invested capital
- 7.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -8.0% Latest one-year revenue growth.
- EPS growth
- -63.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -106.5% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 33 relevant articles.
4 positive · 27 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-16.9%Distance below the 52-week high.
13-week volatility5.1%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 higher14 of 2612 weeks finished lower.
Best week+10.6%Week of 26 Jun.
Worst week-14.3%Week of 27 Mar.
Latest week+5.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses5
Sharp losses7
Recent vol5.1%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank11 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 5/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 32.80%Next-week expectancy is negative with a 32.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors14/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 43; Small Cap Core rank 93 SVQF13/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1371.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 33 relevant articles.
Solidarity Advisors raises Mamata Machinery stake to 7.03% 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 | 428.2 INR | 5.4% | 395.0 INR | 415.0 INR | 0.47 | 5.10 | 610.3K | Off |
| 31 Jul 2026 | 406.5 INR | 2.9% | 394.3 INR | 414.9 INR | 0.30 | 0.36 | 351.1K | Off |
| 24 Jul 2026 | 394.9 INR | 2.4% | 395.2 INR | 415.0 INR | 0.25 | -0.31 | 255.0K | Off |
| 17 Jul 2026 | 385.8 INR | 1.6% | 396.0 INR | 415.2 INR | 0.31 | -5.34 | 254.2K | Off |
| 10 Jul 2026 | 379.6 INR | -7.1% | 396.9 INR | 415.6 INR | 0.25 | -6.76 | 216.8K | Off |
| 3 Jul 2026 | 408.5 INR | -0.1% | 398.3 INR | 416.0 INR | 0.10 | -0.37 | 45.7K | Off |
| 26 Jun 2026 | 409.1 INR | 10.6% | 398.7 INR | 416.1 INR | -0.15 | 0.75 | 0 | Off |
| 19 Jun 2026 | 369.8 INR | 2.4% | 399.2 INR | 416.2 INR | -0.09 | -8.60 | 48.2K | Off |
| 12 Jun 2026 | 361.0 INR | -2.5% | 400.9 INR | 416.8 INR | -0.01 | -9.41 | 43.7K | Off |
| 5 Jun 2026 | 370.1 INR | -9.5% | 402.8 INR | 417.5 INR | 0.12 | -6.32 | 58.8K | Off |
| 29 May 2026 | 408.9 INR | 0.5% | 405.1 INR | 418.2 INR | 0.46 | 2.45 | 512.7K | Off |
| 22 May 2026 | 407.0 INR | 1.6% | 406.2 INR | 418.3 INR | 0.41 | 1.17 | 251.7K | Off |
| 15 May 2026 | 400.4 INR | -5.2% | 407.4 INR | 418.4 INR | 0.31 | 0.04 | 294.9K | Off |
| 8 May 2026 | 422.1 INR | 1.0% | 408.5 INR | 418.7 INR | 0.30 | 3.37 | 774.6K | 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.