- The trend backdrop is active with a 19-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.
SGMART
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SG Mart Limited · Industrials · Industrial Distribution
Latest close
716.3 INR
3.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 33.8% above the Trend Line and sits at 95.0% of its 52-week range. The latest completed week returned 3.1%, after a 8.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
65
out of 100
Latest Close
716.3 INR
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
8.8%
short-term follow-through
12W Return
19.5%
quarterly tape
Trend Breadth
39.6%
19 of 48 weeks active
Volume Ratio
0.7x
vs 13-week average
- 19 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
3.1%
Latest completed week; four-week move 8.8%.
Indicator stack
67/73
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 57.01%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 33.8% above the Trend Line and sits at 95.0% of its 52-week range. The latest completed week returned 3.1%, after a 8.8% 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 0.7x 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 0.9712-week average 0.97
12-week confirmation
Trend active12/12Active 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 pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1919 reversal markers
No recent accumulation markers. 19 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.8% over four weeks, 19.5% over 12 weeks, and - over one year. The current trend has remained active for 19 consecutive weeks.
Performance by holding period
Active trend streak19 weeks
Active weeks in one year19
Trend breadth39.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change139.4%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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 framework10/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 76.7x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 40.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 3.9% Gross profit retained from each unit of revenue.
- Operating margin
- 2.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.4% Free cash flow generated from revenue.
- Return on invested capital
- 7.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.8% Latest one-year revenue growth.
- EPS growth
- -4.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -2.8% Net share repurchases relative to market value.
- Shareholder yield
- -2.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.2x 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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 neutral · 0 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-2.9%Distance below the 52-week high.
13-week volatility4.7%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 higher17 of 269 weeks finished lower.
Best week+15.3%Week of 27 Mar.
Worst week-4.3%Week of 29 May.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses7
Sharp losses2
Recent vol4.7%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split29/18Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.0%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 Industrial Distribution
4-week rank2 / 4
Group average4.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD25.0%positive activity pressure
RS25.0%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.97; 19 reversal markers Next-Week ExpectancyPositive 57.01%Next-week expectancy is positive with a 57.01% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87; Small Cap Core rank 88 SVQF10/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1426.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
We Think That There Are Some Issues For SG Mart (NSE:SGMART) Beyond Its Promising Earnings 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 | 716.3 INR | 3.1% | 535.3 INR | 467.9 INR | 0.66 | - | 1.6M | On |
| 31 Jul 2026 | 695.0 INR | -2.6% | 523.3 INR | 462.7 INR | 0.70 | - | 1.2M | On |
| 24 Jul 2026 | 713.5 INR | 12.2% | 513.0 INR | 457.6 INR | 0.53 | - | 7.1M | On |
| 17 Jul 2026 | 635.8 INR | -3.4% | 501.7 INR | 451.9 INR | 0.29 | - | 5.3M | On |
| 10 Jul 2026 | 658.5 INR | 9.6% | 492.1 INR | 447.7 INR | 0.28 | - | 9.3M | On |
| 3 Jul 2026 | 601.0 INR | 2.1% | 481.3 INR | 442.8 INR | 0.24 | - | 126.6K | On |
| 26 Jun 2026 | 588.7 INR | -1.5% | 472.7 INR | 439.1 INR | 0.51 | - | 0 | On |
| 19 Jun 2026 | 597.9 INR | 0.9% | 464.8 INR | 435.4 INR | 0.84 | - | 81.5K | On |
| 12 Jun 2026 | 592.8 INR | 3.0% | 456.5 INR | 431.4 INR | 1.30 | - | 90.7K | On |
| 5 Jun 2026 | 575.3 INR | -2.5% | 448.8 INR | 427.2 INR | 1.71 | - | 74.8K | On |
| 29 May 2026 | 590.2 INR | -4.3% | 441.3 INR | 423.3 INR | 2.05 | - | 585.5K | On |
| 22 May 2026 | 616.4 INR | 2.9% | 433.1 INR | 418.8 INR | 2.23 | - | 2.1M | On |
| 15 May 2026 | 599.2 INR | -0.0% | 424.0 INR | 413.3 INR | 2.19 | - | 2.3M | On |
| 8 May 2026 | 599.5 INR | 5.0% | 415.5 INR | 408.0 INR | 2.10 | - | 3.4M | 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.