- The trend backdrop is active with a 17-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ROLEXRINGS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Rolex Rings Limited · Industrials · Metal Fabrication
Latest close
156.7 INR
14.4%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 15.0% above the Trend Line and sits at 74.6% of its 52-week range. The latest completed week returned 14.4%, after a 11.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 59/100.
Setup score
68
out of 100
Latest Close
156.7 INR
7 Aug 2026
1W Return
14.4%
latest completed week
4W Return
11.1%
short-term follow-through
12W Return
5.7%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
6.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest 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
14.4%
Latest completed week; four-week move 11.1%.
Indicator stack
63/44
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
59/100
29 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 15.0% above the Trend Line and sits at 74.6% of its 52-week range. The latest completed week returned 14.4%, after a 11.1% 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 6.3x 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 0.5912-week average 0.57
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 11.1% over four weeks, 5.7% over 12 weeks, and 10.8% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change-90.6%Four-week change in activity pressure.
Leadership19.19Latest relative-leadership reading.
RS change106.8%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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 framework56/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.1x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 17.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.5% Gross profit retained from each unit of revenue.
- Operating margin
- 16.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.5% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -1.0% Latest one-year revenue growth.
- EPS growth
- -91.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -12.0% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 sentiment59/100
Weighted news tone is positive across 29 relevant articles.
8 positive · 20 neutral · 1 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-11.0%Distance below the 52-week high.
13-week volatility6.4%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 higher13 of 2613 weeks finished lower.
Best week+14.4%Week of 7 Aug.
Worst week-11.6%Week of 24 Jul.
Latest week+14.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol6.4%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.0%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 Metal Fabrication
4-week rank6 / 27
Group average2.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD59.3%positive activity pressure
RS59.3%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.59; No reversal markers Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 53; Small Cap Core rank 68 SVQF56/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 688.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is positive across 29 relevant articles.
Rolex Rings Q1 Results: Standalone Unaudited Financials for FY26 Published 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 | 156.7 INR | 14.4% | 136.2 INR | 178.1 INR | 0.05 | 19.19 | 48.8M | On |
| 31 Jul 2026 | 136.9 INR | -1.9% | 135.1 INR | 178.4 INR | -0.10 | 5.20 | 4.2M | On |
| 24 Jul 2026 | 139.6 INR | -11.6% | 135.0 INR | 178.9 INR | 0.24 | 9.99 | 7.6M | On |
| 17 Jul 2026 | 157.9 INR | 11.9% | 134.5 INR | 179.4 INR | 0.57 | 21.45 | 15.7M | On |
| 10 Jul 2026 | 141.1 INR | -0.7% | 133.5 INR | 179.9 INR | 0.57 | 9.28 | 3.5M | On |
| 3 Jul 2026 | 142.0 INR | -4.1% | 133.2 INR | 180.3 INR | 0.69 | 9.63 | 1.3M | On |
| 26 Jun 2026 | 148.1 INR | 3.4% | 132.1 INR | 180.8 INR | 0.68 | 15.23 | 0 | On |
| 19 Jun 2026 | 143.2 INR | 2.7% | 130.6 INR | 181.3 INR | 0.57 | 11.61 | 1.1M | On |
| 12 Jun 2026 | 139.4 INR | 0.8% | 129.3 INR | 181.8 INR | 0.51 | 10.49 | 886.3K | On |
| 5 Jun 2026 | 138.4 INR | -1.5% | 128.3 INR | 182.2 INR | 0.55 | 10.70 | 801.4K | On |
| 29 May 2026 | 140.5 INR | -2.0% | 127.5 INR | 182.6 INR | 0.70 | 11.37 | 5.4M | On |
| 22 May 2026 | 143.4 INR | -3.3% | 126.9 INR | 182.9 INR | 0.83 | 12.66 | 5.0M | On |
| 15 May 2026 | 148.3 INR | -1.7% | 126.3 INR | 183.2 INR | 1.08 | 16.90 | 5.6M | On |
| 8 May 2026 | 150.8 INR | 3.4% | 125.6 INR | 183.5 INR | 1.01 | 16.36 | 9.7M | 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.