TINNARUBR NSI Week ended 07 Aug 2026

Weekly Investor Report

Tinna Rubber and Infrastructure Limited · Basic Materials · Specialty Chemicals

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Latest close 1,108 INR
-0.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 40.7% above the Trend Line and sits at 73.1% of its 52-week range. The latest completed week returned -0.7%, after a 14.1% 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 63 out of 100
Latest Close 1,108 INR 7 Aug 2026
1W Return -0.7% latest completed week
4W Return 14.1% short-term follow-through
12W Return 56.5% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • 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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
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.
Price follow-through -0.7% Latest completed week; four-week move 14.1%. Indicator stack 36/81 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 Positive 78.49% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 6 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 40.7% above the Trend Line and sits at 73.1% of its 52-week range. The latest completed week returned -0.7%, after a 14.1% 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 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 0.6812-week average 0.38

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 leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.1% over four weeks, 56.5% over 12 weeks, and 28.0% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W-0.7%
4W14.1%
12W56.5%
26W57.1%
52W28.0%
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.69Latest activity-pressure read.
Pressure change8.9%Four-week change in activity pressure.
Leadership36.33Latest relative-leadership reading.
RS change55.2%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 is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

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

Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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 framework51/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
37.8x
Price divided by trailing earnings.
Price / sales
3.7x
Market value relative to trailing revenue.
EV / EBITDA
22.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
48.5%
Gross profit retained from each unit of revenue.
Operating margin
14.9%
Operating profit retained from revenue.
Free-cash-flow margin
-9.5%
Free cash flow generated from revenue.
Return on invested capital
14.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.0%
Latest one-year revenue growth.
EPS growth
3.9%
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
0.4%
Cash dividends relative to market value.
Buyback yield
-3.8%
Net share repurchases relative to market value.
Shareholder yield
-3.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
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 6 relevant articles.

0 positive · 6 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-16.2%Distance below the 52-week high.
13-week volatility6.3%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 higher17 of 269 weeks finished lower.
Best week+16.3%Week of 8 May.
Worst week-15.4%Week of 15 May.
Latest week-0.7%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains7
Flat weeks0
Modest losses5
Sharp losses4
Recent vol6.3%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -4.6%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.

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 tape58/100

Trend, activity pressure, participation, and risk combine to a 58/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.68; 2 reversal markers Next-Week ExpectancyPositive 78.49%

Next-week expectancy is positive with a 78.49% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 88; Small Cap Core rank 87 SVQF51/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 776.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 6 relevant articles.

Tinna Rubber & Infrastructure Infuses SAR 3,40,000 as First Tranche into Saudi Arabia Subsidiary Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261,108 INR-0.7%787.8 INR850.0 INR1.6936.33336.0KOn
31 Jul 20261,116 INR1.6%774.7 INR846.2 INR1.7439.13675.7KOn
24 Jul 20261,099 INR10.8%763.6 INR842.1 INR1.7041.324.8MOn
17 Jul 2026991.6 INR2.1%753.5 INR838.2 INR1.6325.23294.7KOn
10 Jul 2026971.3 INR2.6%746.7 INR835.9 INR1.5523.42320.1KOn
3 Jul 2026946.6 INR2.2%740.9 INR833.8 INR1.4420.2425.6KOn
26 Jun 2026926.2 INR3.9%736.2 INR832.0 INR1.3818.880On
19 Jun 2026891.2 INR4.4%733.5 INR830.5 INR1.3414.7297.8KOn
12 Jun 2026853.7 INR-1.8%731.5 INR829.5 INR1.1611.7339.0KOff
5 Jun 2026869.6 INR11.4%733.2 INR829.1 INR1.0114.9798.6KOff
29 May 2026780.5 INR5.4%734.9 INR828.4 INR1.062.34836.4KOff
22 May 2026740.2 INR4.5%740.9 INR829.2 INR0.92-3.98186.6KOff
15 May 2026708.0 INR-15.4%748.7 INR830.8 INR0.82-8.38205.9KOff
8 May 2026836.7 INR16.3%757.5 INR833.0 INR0.765.25379.0KOff
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.

Evidence context