- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
MRPL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Mangalore Refinery and Petrochemicals Limited · Energy · Oil & Gas Refining & Marketing
Latest close
167.0 INR
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.5% below the Trend Line and sits at 52.2% of its 52-week range. The latest completed week returned -1.7%, after a 2.8% 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 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
167.0 INR
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
2.8%
short-term follow-through
12W Return
11.1%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-1.7%
Latest completed week; four-week move 2.8%.
Indicator stack
30/67
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.
News sentiment
49/100
7 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 -1.5% below the Trend Line and sits at 52.2% of its 52-week range. The latest completed week returned -1.7%, after a 2.8% 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 0.5x 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 0.3312-week average 0.36
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current 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 2.8% over four weeks, 11.1% over 12 weeks, and 35.6% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change137.4%Four-week change in activity pressure.
Leadership6.35Latest relative-leadership reading.
RS change-11.6%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 ranks weakly; 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 strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework87/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 17.5x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 9.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 9.4% Gross profit retained from each unit of revenue.
- Operating margin
- 4.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.2% Free cash flow generated from revenue.
- Return on invested capital
- 11.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 26.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.2x 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 sentiment49/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 5 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-21.2%Distance below the 52-week high.
13-week volatility5.1%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 higher14 of 2612 weeks finished lower.
Best week+8.2%Week of 10 Jul.
Worst week-11.9%Week of 13 Mar.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol5.1%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.8%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 Energy
4-week rank20 / 37
Group average7.0%
Trend breadth59.5%
Trend59.5%active weekly trend signals
MD62.2%positive activity pressure
RS70.3%positive relative leadership
Four-week leaders
IndustryIN Oil & Gas Refining & Marketing
4-week rank11 / 14
Group average9.9%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD85.7%positive activity pressure
RS64.3%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 11/12.
Activity pressure 0.33; No reversal markers Factors85/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 44 SVQF87/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 207.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 7 relevant articles.
Mangalore Refinery & Petrochemicals Ltd. Technical Momentum Shifts Amid Mixed Indicators 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 | 167.0 INR | -1.7% | 169.6 INR | 156.5 INR | 0.33 | 6.35 | 22.1M | Off |
| 31 Jul 2026 | 169.9 INR | 0.1% | 168.6 INR | 155.9 INR | 0.21 | 9.62 | 56.9M | Off |
| 24 Jul 2026 | 169.8 INR | -2.7% | 167.9 INR | 155.3 INR | -0.13 | 13.04 | 89.7M | Off |
| 17 Jul 2026 | 174.5 INR | 7.4% | 167.0 INR | 154.8 INR | -0.47 | 14.04 | 292.0M | Off |
| 10 Jul 2026 | 162.5 INR | 8.2% | 166.0 INR | 154.2 INR | -0.88 | 7.19 | 55.3M | Off |
| 3 Jul 2026 | 150.2 INR | -2.4% | 165.4 INR | 153.7 INR | -1.09 | -0.83 | 2.1M | Off |
| 26 Jun 2026 | 153.9 INR | -0.2% | 165.4 INR | 153.3 INR | -1.10 | 2.67 | 0 | Off |
| 19 Jun 2026 | 154.2 INR | -4.2% | 165.5 INR | 152.8 INR | -1.13 | 3.32 | 5.7M | Off |
| 12 Jun 2026 | 161.0 INR | 3.9% | 165.9 INR | 152.2 INR | -1.22 | 10.06 | 7.8M | Off |
| 5 Jun 2026 | 154.9 INR | 6.9% | 166.1 INR | 151.7 INR | -1.29 | 7.49 | 4.0M | Off |
| 29 May 2026 | 145.0 INR | -2.7% | 166.6 INR | 151.1 INR | -1.20 | 0.16 | 11.4M | Off |
| 22 May 2026 | 149.0 INR | -0.9% | 167.2 INR | 150.5 INR | -1.08 | 2.34 | 20.4M | Off |
| 15 May 2026 | 150.3 INR | -10.5% | 167.0 INR | 150.0 INR | -0.73 | 3.82 | 27.7M | Off |
| 8 May 2026 | 167.9 INR | 0.2% | 166.6 INR | 149.4 INR | -0.36 | 13.78 | 96.1M | On |
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.