- The trend backdrop is active with a 5-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.
INDORAMA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Indo Rama Synthetics (India) Limited · Consumer Cyclical · Textile Manufacturing
Latest close
59.45 INR
4.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 43.7% above the Trend Line and sits at 66.2% of its 52-week range. The latest completed week returned 4.8%, after a 23.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
64
out of 100
Latest Close
59.45 INR
7 Aug 2026
1W Return
4.8%
latest completed week
4W Return
23.7%
short-term follow-through
12W Return
64.8%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
3.2x
vs 13-week average
- Next-week expectancy is negative at 44.84% based on similar historical setup states.
- 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
4.8%
Latest completed week; four-week move 23.7%.
Indicator stack
40/81
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
Negative 44.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
16 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 43.7% above the Trend Line and sits at 66.2% of its 52-week range. The latest completed week returned 4.8%, after a 23.7% 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 3.2x 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 0.6112-week average 0.27
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current 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 23.7% over four weeks, 64.8% over 12 weeks, and 19.6% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.63Latest activity-pressure read.
Pressure change25.3%Four-week change in activity pressure.
Leadership27.90Latest relative-leadership reading.
RS change391.7%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
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 strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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 framework93/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.3x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 8.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.3% Gross profit retained from each unit of revenue.
- Operating margin
- 6.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.2% Free cash flow generated from revenue.
- Return on invested capital
- 13.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -68.8% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% 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 sentiment53/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 12 neutral · 2 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-20.7%Distance below the 52-week high.
13-week volatility7.4%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 higher12 of 2614 weeks finished lower.
Best week+17.1%Week of 31 Jul.
Worst week-8.2%Week of 15 May.
Latest week+4.8%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses8
Sharp losses6
Recent vol7.4%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.2%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 Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Textile Manufacturing
4-week rank5 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.61; No reversal markers Next-Week ExpectancyNegative 44.84%Next-week expectancy is negative with a 44.84% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors87/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 38; Small Cap Core rank 18 SVQF93/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 105.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 16 relevant articles.
Indo Rama Synth Consolidated June 2026 Net Sales at Rs 936.64 crore, down 28.27% Y-o-Y 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 | 59.45 INR | 4.8% | 41.38 INR | 46.38 INR | 1.63 | 27.90 | 4.7M | On |
| 31 Jul 2026 | 56.73 INR | 17.1% | 40.88 INR | 46.29 INR | 1.53 | 23.46 | 2.8M | On |
| 24 Jul 2026 | 48.43 INR | -3.3% | 40.59 INR | 46.22 INR | 1.49 | 8.44 | 476.2K | On |
| 17 Jul 2026 | 50.07 INR | 4.2% | 40.59 INR | 46.19 INR | 1.47 | 9.47 | 1.5M | On |
| 10 Jul 2026 | 48.07 INR | -4.6% | 40.53 INR | 46.17 INR | 1.30 | 5.67 | 1.3M | On |
| 3 Jul 2026 | 50.38 INR | 10.4% | 40.51 INR | 46.16 INR | 1.17 | 10.40 | 3.2M | Off |
| 26 Jun 2026 | 45.63 INR | -1.2% | 40.47 INR | 46.15 INR | 0.97 | 1.08 | 0 | Off |
| 19 Jun 2026 | 46.17 INR | 1.8% | 40.65 INR | 46.17 INR | 1.05 | 2.48 | 90.3K | Off |
| 12 Jun 2026 | 45.35 INR | -0.9% | 40.85 INR | 46.18 INR | 0.89 | 2.43 | 204.7K | Off |
| 5 Jun 2026 | 45.78 INR | 11.4% | 41.17 INR | 46.19 INR | 0.70 | 4.49 | 292.4K | Off |
| 29 May 2026 | 41.10 INR | 14.3% | 41.93 INR | 46.21 INR | 0.55 | -7.05 | 3.9M | Off |
| 22 May 2026 | 35.97 INR | -0.3% | 42.86 INR | 46.22 INR | 0.34 | -19.31 | 397.5K | Off |
| 15 May 2026 | 36.07 INR | -8.2% | 43.89 INR | 46.25 INR | 0.33 | -19.10 | 327.0K | Off |
| 8 May 2026 | 39.29 INR | 2.4% | 44.70 INR | 46.30 INR | 0.37 | -14.02 | 328.7K | 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.