- The trend backdrop is active with a 3-week active streak.
- 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.
RAJRATAN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Rajratan Global Wire Limited · Basic Materials · Steel
Latest close
525.0 INR
6.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.3% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned 6.1%, after a 9.4% 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 59/100.
Setup score
68
out of 100
Latest Close
525.0 INR
7 Aug 2026
1W Return
6.1%
latest completed week
4W Return
9.4%
short-term follow-through
12W Return
27.1%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Next-week expectancy is negative at 41.41% 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
6.1%
Latest completed week; four-week move 9.4%.
Indicator stack
27/92
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 41.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
24 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 20.3% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned 6.1%, after a 9.4% 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 2.1x 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 0.5412-week average 0.34
12-week confirmation
Trend active3/12Active 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 pressure0.54Current 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 9.4% over four weeks, 27.1% over 12 weeks, and 54.3% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.76Latest activity-pressure read.
Pressure change131.8%Four-week change in activity pressure.
Leadership26.39Latest relative-leadership reading.
RS change31.7%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 strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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 framework33/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 41.1x Price divided by trailing earnings.
- Price / sales
- 2.4x Market value relative to trailing revenue.
- EV / EBITDA
- 21.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.7% Gross profit retained from each unit of revenue.
- Operating margin
- 9.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.8% Free cash flow generated from revenue.
- Return on invested capital
- 8.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 23.6% Latest one-year revenue growth.
- EPS growth
- 19.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% 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 sentiment59/100
Weighted news tone is neutral across 24 relevant articles.
11 positive · 12 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-6.9%Distance below the 52-week high.
13-week volatility4.0%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+7.9%Week of 10 Apr.
Worst week-7.4%Week of 15 May.
Latest week+6.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses7
Sharp losses5
Recent vol4.0%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -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 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 Steel
4-week rank15 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 3/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 41.41%Next-week expectancy is negative with a 41.41% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52; Small Cap Core rank 70 SVQF33/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1059.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 24 relevant articles.
China has potential to lead global humanoid robotics: Founder of EngineAI 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 | 525.0 INR | 6.1% | 436.5 INR | 511.3 INR | 1.76 | 26.39 | 1.5M | On |
| 31 Jul 2026 | 495.0 INR | 1.4% | 434.4 INR | 512.7 INR | 1.68 | 21.10 | 1.0M | On |
| 24 Jul 2026 | 488.3 INR | 0.5% | 433.3 INR | 514.2 INR | 1.42 | 23.25 | 4.4M | On |
| 17 Jul 2026 | 485.9 INR | 1.2% | 432.4 INR | 515.8 INR | 1.06 | 20.39 | 721.4K | Off |
| 10 Jul 2026 | 480.1 INR | 6.4% | 431.3 INR | 517.6 INR | 0.76 | 20.04 | 644.0K | Off |
| 3 Jul 2026 | 451.2 INR | 4.5% | 430.1 INR | 519.7 INR | 0.51 | 12.96 | 51.7K | Off |
| 26 Jun 2026 | 431.8 INR | -3.4% | 430.0 INR | 522.1 INR | 0.41 | 9.31 | 0 | Off |
| 19 Jun 2026 | 446.8 INR | -2.3% | 430.1 INR | 524.6 INR | 0.32 | 13.58 | 54.5K | Off |
| 12 Jun 2026 | 457.3 INR | 5.8% | 429.8 INR | 527.0 INR | 0.16 | 18.54 | 155.5K | Off |
| 5 Jun 2026 | 432.1 INR | 5.2% | 430.3 INR | 529.3 INR | -0.02 | 13.53 | 81.4K | Off |
| 29 May 2026 | 410.8 INR | -0.1% | 431.9 INR | 531.9 INR | 0.01 | 7.22 | 197.5K | Off |
| 22 May 2026 | 411.1 INR | -0.5% | 432.6 INR | 534.1 INR | 0.06 | 6.67 | 308.2K | Off |
| 15 May 2026 | 413.1 INR | -7.4% | 432.1 INR | 536.4 INR | 0.06 | 7.57 | 340.8K | Off |
| 8 May 2026 | 446.2 INR | 0.4% | 429.2 INR | 538.5 INR | -0.04 | 13.78 | 343.3K | 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.