- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
RHIM
NSI
Week ended 07 Aug 2026
Weekly Investor Report
RHI Magnesita India Limited · Industrials · Metal Fabrication
Latest close
412.8 INR
6.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 2.7% above the Trend Line and sits at 47.3% of its 52-week range. The latest completed week returned 6.2%, after a -1.8% 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 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
412.8 INR
7 Aug 2026
1W Return
6.2%
latest completed week
4W Return
-1.8%
short-term follow-through
12W Return
6.3%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.14% based on similar historical setup states.
- 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
6.2%
Latest completed week; four-week move -1.8%.
Indicator stack
6/66
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 42.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
28 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% above the Trend Line and sits at 47.3% of its 52-week range. The latest completed week returned 6.2%, after a -1.8% 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 0.9x 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 0.2312-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -1.8% over four weeks, 6.3% over 12 weeks, and -16.9% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.79Latest activity-pressure read.
Pressure change18.7%Four-week change in activity pressure.
Leadership-2.57Latest relative-leadership reading.
RS change-206.6%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 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 strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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 framework21/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.9% Gross profit retained from each unit of revenue.
- Operating margin
- 6.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.8% Free cash flow generated from revenue.
- Return on invested capital
- 4.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 7.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -3.4x 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 sentiment48/100
Weighted news tone is neutral across 28 relevant articles.
6 positive · 18 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-19.5%Distance below the 52-week high.
13-week volatility4.6%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+9.4%Week of 10 Jul.
Worst week-9.8%Week of 27 Mar.
Latest week+6.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses6
Sharp losses6
Recent vol4.6%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.7%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 rank16 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 42.14%Next-week expectancy is negative with a 42.14% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 51; Small Cap Core rank 45 SVQF21/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1240.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 28 relevant articles.
Earnings call transcript: RHI Magnesita India Q1 2026 stock falls on outlook 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 | 412.8 INR | 6.2% | 402.0 INR | 535.0 INR | 0.79 | -2.57 | 2.2M | Off |
| 31 Jul 2026 | 388.5 INR | -2.6% | 403.3 INR | 536.9 INR | 0.86 | -7.96 | 1.5M | Off |
| 24 Jul 2026 | 399.0 INR | -2.5% | 405.5 INR | 538.7 INR | 1.02 | -3.57 | 3.5M | Off |
| 17 Jul 2026 | 409.0 INR | -2.7% | 407.2 INR | 540.2 INR | 0.89 | -3.77 | 3.9M | Off |
| 10 Jul 2026 | 420.4 INR | 9.4% | 408.8 INR | 541.4 INR | 0.67 | -0.84 | 10.3M | Off |
| 3 Jul 2026 | 384.3 INR | 2.2% | 409.5 INR | 542.6 INR | 0.31 | -9.73 | 5.3M | Off |
| 26 Jun 2026 | 376.2 INR | -1.5% | 411.6 INR | 544.1 INR | 0.15 | -11.12 | 0 | Off |
| 19 Jun 2026 | 382.0 INR | 3.8% | 414.5 INR | 545.7 INR | 0.25 | -9.91 | 259.5K | Off |
| 12 Jun 2026 | 367.8 INR | -8.0% | 417.2 INR | 547.5 INR | 0.32 | -12.14 | 118.7K | Off |
| 5 Jun 2026 | 399.6 INR | -1.7% | 421.1 INR | 549.4 INR | 0.30 | -3.99 | 331.2K | Off |
| 29 May 2026 | 406.6 INR | 3.1% | 423.5 INR | 551.0 INR | 0.25 | -3.15 | 1.6M | Off |
| 22 May 2026 | 394.2 INR | 1.5% | 425.9 INR | 552.6 INR | 0.10 | -6.89 | 3.1M | Off |
| 15 May 2026 | 388.3 INR | -5.4% | 427.7 INR | 554.4 INR | -0.10 | -8.19 | 455.2K | Off |
| 8 May 2026 | 410.5 INR | 1.6% | 429.7 INR | 556.2 INR | -0.17 | -5.30 | 370.2K | 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.