- Activity pressure is positive on the latest completed week.
DALBHARAT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dalmia Bharat Limited · Basic Materials · Building Materials
Latest close
1,827 INR
1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 24.8% of its 52-week range. The latest completed week returned 1.5%, after a 2.3% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
1,827 INR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
6.1%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.6x
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 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
1.5%
Latest completed week; four-week move 2.3%.
Indicator stack
12/74
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
50/100
32 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 -2.7% below the Trend Line and sits at 24.8% of its 52-week range. The latest completed week returned 1.5%, after a 2.3% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1312-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 2.3% over four weeks, 6.1% over 12 weeks, and -18.4% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.48Latest activity-pressure read.
Pressure change187.4%Four-week change in activity pressure.
Leadership-8.01Latest relative-leadership reading.
RS change20.2%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 strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework35/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 30.1x Price divided by trailing earnings.
- Price / sales
- 2.3x Market value relative to trailing revenue.
- EV / EBITDA
- 12.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 65.3% Gross profit retained from each unit of revenue.
- Operating margin
- 11.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.5% Free cash flow generated from revenue.
- Return on invested capital
- 5.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.9% Latest one-year revenue growth.
- EPS growth
- 66.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.2x 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 sentiment50/100
Weighted news tone is neutral across 32 relevant articles.
4 positive · 24 neutral · 4 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-26.7%Distance below the 52-week high.
13-week volatility2.7%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 higher12 of 2614 weeks finished lower.
Best week+9.7%Week of 10 Apr.
Worst week-5.3%Week of 15 May.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.6%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 rank55 / 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 Building Materials
4-week rank9 / 34
Group average-0.4%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD67.6%positive activity pressure
RS20.6%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors44/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30 SVQF35/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1027.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 32 relevant articles.
DALBHARAT Outlook for the Week (August 10, 2026 – August 14, 2026) 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 | 1,827 INR | 1.5% | 1,877 INR | 1,975 INR | 0.48 | -8.01 | 646.3K | Off |
| 31 Jul 2026 | 1,800 INR | -0.6% | 1,885 INR | 1,976 INR | 0.36 | -9.09 | 849.8K | Off |
| 24 Jul 2026 | 1,811 INR | -0.7% | 1,896 INR | 1,977 INR | 0.17 | -6.50 | 2.1M | Off |
| 17 Jul 2026 | 1,823 INR | 2.1% | 1,908 INR | 1,978 INR | -0.22 | -8.35 | 1.4M | Off |
| 10 Jul 2026 | 1,786 INR | 1.2% | 1,914 INR | 1,979 INR | -0.55 | -10.04 | 1.2M | Off |
| 3 Jul 2026 | 1,765 INR | 2.6% | 1,924 INR | 1,980 INR | -0.90 | -11.61 | 357.3K | Off |
| 26 Jun 2026 | 1,720 INR | 0.5% | 1,931 INR | 1,982 INR | -1.14 | -13.34 | 0 | Off |
| 19 Jun 2026 | 1,712 INR | 3.5% | 1,941 INR | 1,985 INR | -1.22 | -13.89 | 227.8K | Off |
| 12 Jun 2026 | 1,654 INR | -1.7% | 1,951 INR | 1,988 INR | -1.20 | -15.61 | 592.0K | Off |
| 5 Jun 2026 | 1,684 INR | -3.4% | 1,964 INR | 1,992 INR | -1.06 | -13.46 | 260.8K | Off |
| 29 May 2026 | 1,743 INR | -2.6% | 1,975 INR | 1,994 INR | -0.80 | -11.34 | 999.2K | Off |
| 22 May 2026 | 1,790 INR | 3.9% | 1,987 INR | 1,996 INR | -0.52 | -9.74 | 1.7M | Off |
| 15 May 2026 | 1,722 INR | -5.3% | 1,997 INR | 1,998 INR | -0.46 | -13.10 | 3.0M | Off |
| 8 May 2026 | 1,818 INR | -4.3% | 2,015 INR | 2,000 INR | -0.40 | -10.48 | 2.8M | 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.