- Volume is elevated versus the 13-week average, confirming attention.
SIMBHALS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Simbhaoli Sugars Limited · Consumer Defensive · Confectioners
Latest close
7.07 INR
6.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 6.3% of its 52-week range. The latest completed week returned 6.0%, after a -0.3% 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 45/100.
Setup score
28
out of 100
Latest Close
7.07 INR
7 Aug 2026
1W Return
6.0%
latest completed week
4W Return
-0.3%
short-term follow-through
12W Return
-23.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.9x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
6.0%
Latest completed week; four-week move -0.3%.
Indicator stack
0/36
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 39.78%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
45/100
13 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 -13.0% below the Trend Line and sits at 6.3% of its 52-week range. The latest completed week returned 6.0%, after a -0.3% 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 2.9x 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
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 0.1812-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -0.3% over four weeks, -23.8% over 12 weeks, and -53.5% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-65.4%Four-week change in activity pressure.
Leadership-27.29Latest relative-leadership reading.
RS change11.0%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 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.7x Price divided by trailing earnings.
- Price / sales
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- 18.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.7% Gross profit retained from each unit of revenue.
- Operating margin
- 0.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.4% Free cash flow generated from revenue.
- Return on invested capital
- 0.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -16.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -15.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 17.5x 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 sentiment45/100
Weighted news tone is neutral across 13 relevant articles.
0 positive · 9 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-55.8%Distance below the 52-week high.
13-week volatility6.1%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 higher10 of 2615 weeks finished lower.
Best week+20.5%Week of 10 Apr.
Worst week-20.0%Week of 5 Jun.
Latest week+6.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks1
Modest losses7
Sharp losses8
Recent vol6.1%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split18/33Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -5.0%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 Consumer Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Confectioners
4-week rank18 / 25
Group average2.0%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD32.0%positive activity pressure
RS44.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 39.78%Next-week expectancy is negative with a 39.78% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 18 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 13 relevant articles.
Simbhaoli Sugars Sets Date for First Creditors’ Meeting Amid Insolvency Process 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 | 7.07 INR | 6.0% | 8.13 INR | 19.31 INR | -0.48 | -27.29 | 83.7K | Off |
| 31 Jul 2026 | 6.67 INR | -3.3% | 8.24 INR | 19.43 INR | -0.42 | -31.99 | 50.5K | Off |
| 24 Jul 2026 | 6.90 INR | 0.4% | 8.40 INR | 19.54 INR | -0.35 | -29.07 | 54.2K | Off |
| 17 Jul 2026 | 6.87 INR | -3.1% | 8.49 INR | 19.65 INR | -0.33 | -32.03 | 51.8K | Off |
| 10 Jul 2026 | 7.09 INR | 2.5% | 8.57 INR | 19.76 INR | -0.29 | -30.67 | 56.7K | Off |
| 3 Jul 2026 | 6.92 INR | 2.1% | 8.66 INR | 19.87 INR | -0.36 | -33.70 | 6.8K | Off |
| 26 Jun 2026 | 6.78 INR | -0.9% | 8.75 INR | 19.98 INR | -0.33 | -35.62 | 0 | Off |
| 19 Jun 2026 | 6.84 INR | -0.7% | 8.85 INR | 20.10 INR | -0.12 | -36.08 | 8.9K | Off |
| 12 Jun 2026 | 6.89 INR | 2.8% | 8.96 INR | 20.22 INR | 0.12 | -35.62 | 3.8K | Off |
| 5 Jun 2026 | 6.70 INR | -20.0% | 9.11 INR | 20.35 INR | 0.41 | -37.98 | 52.2K | Off |
| 29 May 2026 | 8.38 INR | -5.0% | 9.23 INR | 20.48 INR | 0.70 | -24.15 | 1.6K | Off |
| 22 May 2026 | 8.82 INR | -5.0% | 9.33 INR | 20.58 INR | 0.89 | -21.71 | 25 | Off |
| 15 May 2026 | 9.28 INR | -4.9% | 9.46 INR | 20.67 INR | 1.15 | -18.14 | 111 | Off |
| 8 May 2026 | 9.76 INR | -5.0% | 9.59 INR | 20.76 INR | 1.14 | -16.50 | 901 | 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.