PDMJEPAPER NSI Week ended 31 Jul 2026

Weekly Investor Report

Pudumjee Paper Products Limited · Basic Materials · Paper & Paper Products

Latest close 94.86 INR
3.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.6% above the Trend Line and sits at 35.8% of its 52-week range. The latest completed week returned 3.4%, after a 13.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100.

Setup score 53 out of 100
Latest Close 94.86 INR 31 Jul 2026
1W Return 3.4% latest completed week
4W Return 13.1% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 3.1x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
What could go wrong
  • 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.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.6% above the Trend Line and sits at 35.8% of its 52-week range. The latest completed week returned 3.4%, after a 13.1% four-week move.

Study the full chart

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 3.1x 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
6 Feb 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
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 0.2412-week average 0.16

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current 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 13.1% over four weeks, 10.0% over 12 weeks, and -23.8% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W3.4%
4W13.1%
12W10.0%
26W12.4%
52W-23.8%
Active trend streak1 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change75.2%Four-week change in activity pressure.
Leadership0.13Latest relative-leadership reading.
RS change101.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; rank 1 is best.
How to read this

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 framework92/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
9.3x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
6.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.8%
Gross profit retained from each unit of revenue.
Operating margin
13.4%
Operating profit retained from revenue.
Free-cash-flow margin
1.0%
Free cash flow generated from revenue.
Return on invested capital
11.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.1%
Latest one-year revenue growth.
EPS growth
-2.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-85.9%
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
0.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.1x
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 sentiment56/100

Weighted news tone is neutral across 23 relevant articles.

6 positive · 17 neutral · 0 negative
Patient 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-36.1%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+17.2%Week of 10 Apr.
Worst week-7.5%Week of 6 Mar.
Latest week+3.4%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.0%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.2%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202694.86 INR3.4%82.80 INR97.10 INR1.170.131.5MOn
24 Jul 202691.72 INR10.4%82.90 INR96.76 INR0.94-1.251.8MOff
17 Jul 202683.06 INR-1.0%82.98 INR96.44 INR0.74-13.07256.8KOff
10 Jul 202683.88 INR-0.0%83.43 INR96.16 INR0.81-12.38528.6KOff
3 Jul 202683.90 INR-0.3%83.92 INR95.88 INR0.67-13.19272.4KOff
26 Jun 202684.12 INR1.7%84.37 INR95.60 INR0.57-12.730Off
19 Jun 202682.73 INR2.0%84.97 INR95.32 INR0.52-14.4345.4KOff
12 Jun 202681.14 INR-1.8%85.62 INR95.04 INR0.59-15.0858.5KOff
5 Jun 202682.61 INR1.9%86.46 INR94.79 INR0.60-13.0342.0KOff
29 May 202681.05 INR-3.9%87.51 INR94.52 INR0.66-15.75385.9KOff
22 May 202684.31 INR4.9%88.67 INR94.26 INR0.71-13.25692.0KOff
15 May 202680.37 INR-6.8%89.79 INR93.98 INR0.67-17.31359.7KOff
8 May 202686.24 INR1.7%91.12 INR93.74 INR0.79-13.58362.7KOff
1 May 202684.77 INR0.1%92.27 INR93.47 INR0.86-14.62308.9KOff
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.