- The trend backdrop is active with a 8-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.
BHAGERIA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bhageria Industries Limited · Basic Materials · Specialty Chemicals
Latest close
207.4 INR
-2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 17.2% above the Trend Line and sits at 68.3% of its 52-week range. The latest completed week returned -2.2%, after a -1.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
207.4 INR
7 Aug 2026
1W Return
-2.2%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
32.4%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Next-week expectancy is negative at 36.80% 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
-2.2%
Latest completed week; four-week move -1.2%.
Indicator stack
52/61
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 36.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
21 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 17.2% above the Trend Line and sits at 68.3% of its 52-week range. The latest completed week returned -2.2%, after a -1.2% 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 0.5x 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 0.7812-week average 0.36
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 -1.2% over four weeks, 32.4% over 12 weeks, and 18.4% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change-37.5%Four-week change in activity pressure.
Leadership14.87Latest relative-leadership reading.
RS change-22.7%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 ranks strongly; valuation is inexpensive 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 strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework59/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.1x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 9.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.3% Free cash flow generated from revenue.
- Return on invested capital
- 6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 46.1% Latest one-year revenue growth.
- EPS growth
- 14.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -278.7% 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
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 21 relevant articles.
5 positive · 15 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-15.2%Distance below the 52-week high.
13-week volatility10.1%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 higher11 of 2615 weeks finished lower.
Best week+31.8%Week of 5 Jun.
Worst week-7.3%Week of 31 Jul.
Latest week-2.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses11
Sharp losses4
Recent vol10.1%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -4.2%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 Specialty Chemicals
4-week rank69 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.78; No reversal markers Next-Week ExpectancyNegative 36.80%Next-week expectancy is negative with a 36.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26; Small Cap Core rank 11 SVQF59/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 651.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 21 relevant articles.
Bhageria Industries shareholders reappoint three directors for three years 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 | 207.4 INR | -2.2% | 177.0 INR | 177.8 INR | 0.80 | 14.87 | 148.5K | On |
| 31 Jul 2026 | 212.2 INR | -7.3% | 175.7 INR | 177.4 INR | 0.98 | 18.79 | 170.2K | On |
| 24 Jul 2026 | 229.0 INR | 13.8% | 174.8 INR | 177.1 INR | 1.15 | 31.70 | 331.6K | On |
| 17 Jul 2026 | 201.3 INR | -4.2% | 173.2 INR | 176.5 INR | 1.14 | 13.59 | 74.8K | On |
| 10 Jul 2026 | 210.0 INR | -3.5% | 172.6 INR | 176.2 INR | 1.28 | 19.22 | 76.8K | On |
| 3 Jul 2026 | 217.5 INR | 0.4% | 171.5 INR | 175.9 INR | 1.30 | 23.41 | 183.2K | On |
| 26 Jun 2026 | 216.7 INR | -2.5% | 170.2 INR | 175.5 INR | 1.35 | 24.29 | 0 | On |
| 19 Jun 2026 | 222.2 INR | 6.2% | 169.0 INR | 175.1 INR | 1.11 | 28.24 | 73.4K | On |
| 12 Jun 2026 | 209.2 INR | 0.1% | 167.8 INR | 174.6 INR | 0.81 | 23.45 | 59.9K | Off |
| 5 Jun 2026 | 209.1 INR | 31.8% | 167.4 INR | 174.1 INR | 0.56 | 25.18 | 2.3M | Off |
| 29 May 2026 | 158.6 INR | 4.1% | 167.4 INR | 173.6 INR | 0.27 | -5.42 | 113.3K | Off |
| 22 May 2026 | 152.3 INR | -2.8% | 169.6 INR | 173.4 INR | 0.43 | -10.00 | 120.7K | Off |
| 15 May 2026 | 156.6 INR | -5.9% | 172.4 INR | 173.3 INR | 0.62 | -7.44 | 123.9K | Off |
| 8 May 2026 | 166.5 INR | -3.9% | 172.9 INR | 173.0 INR | 0.63 | -3.85 | 193.3K | 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.