ROSSELLIND NSI Week ended 24 Jul 2026

Weekly Investor Report

Name: ROSSELLIND weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Rossell India Limited · Industrials · Conglomerates

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Latest close 58.94 INR

-4.7% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.2% above the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned -4.7%, after a 2.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100.

Setup score 57 out of 100

Latest Close 58.94 INR 24 Jul 2026

1W Return -4.7% latest completed week

4W Return 2.3% short-term follow-through

12W Return 6.1% quarterly tape

Trend Breadth 17.3% 9 of 52 weeks active

Volume Ratio 1.9x 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.
Activity pressure is positive on the latest completed week.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 40.71% based on similar historical setup states.

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 -4.7% Latest completed week; four-week move 2.3%. Indicator stack 37/69 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 40.71% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 19 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 15.2% above the Trend Line and sits at 61.3% of its 52-week range. The latest completed week returned -4.7%, after a 2.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

40.00 INR 61.3% 70.89 INR

Range location61.3%Shows where the latest close sits between the 52-week low and high.

Trend distance15.2%Price premium or discount versus the weekly Trend Line.

Fair-value gap-73.4%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-16.9%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.9x 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

30 Jan 6 Feb 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

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 0.5212-week average 0.43

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 leadership10/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.52Current 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 2.3% over four weeks, 6.1% over 12 weeks, and -13.7% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W-4.7%

4W2.3%

12W6.1%

26W36.9%

52W-13.7%

Active trend streak8 weeks

Active weeks in one year9

Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.02Latest activity-pressure read.

Pressure change11.8%Four-week change in activity pressure.

Leadership10.36Latest relative-leadership reading.

RS change93.4%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 inexpensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.

Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.

Quality75/100Profitability and accounting quality. Underlying universe rank 26; rank 1 is best.

Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.

Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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 framework59/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E: 14.0x
Price / sales: 1.0x
EV / EBITDA: 9.7x
Free-cash-flow yield: 5.3%

Business quality

Margins and the return generated on invested capital.

Gross margin: 83.9%
Operating margin: 8.9%
Free-cash-flow margin: 6.8%
Return on invested capital: 5.6%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 24.4%
EPS growth: -19.5%
Free-cash-flow growth: -8.2%
Piotroski F-score: 7/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 0.7%
Buyback yield: 0.0%
Shareholder yield: 0.7%
Net debt / EBITDA: 2.2x

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 sentiment52/100

Weighted news tone is neutral across 19 relevant articles.

2 positive · 17 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-16.9%Distance below the 52-week high.

13-week volatility4.0%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.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher17 of 269 weeks finished lower.

Best week+12.1%Week of 10 Apr.

Worst week-4.9%Week of 22 May.

Latest week-4.7%Week of 24 Jul.

Shape of recent returns

Strong gains7

Modest gains10

Flat weeks0

Modest losses5

Sharp losses4

Recent vol4.0%13-week weekly-return volatility.

Base vol4.2%52-week weekly-return volatility.

Up/down split24/28Count of positive and negative weeks in the 52-week window.

Average skew3.2% / -3.1%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 average-3.4%

Trend breadth62.0%

Trend62.0%active weekly trend signals

MD59.0%positive activity pressure

RS62.0%positive relative leadership

Four-week leaders

HEG · NSI24.4%AZAD · NSI20.7%CEMPRO · NSI18.8%GODREJIND · NSI14.8%GRAPHITE · NSI12.3%

IndustryIN Conglomerates

4-week rank4 / 29

Group average-4.4%

Trend breadth48.3%

Trend48.3%active weekly trend signals

MD65.5%positive activity pressure

RS44.8%positive relative leadership

Four-week leaders

GODREJIND · NSI14.8%3MINDIA · NSI7.9%HNDFDS · NSI3.1%ROSSELLIND · NSI2.3%SBC · NSI1.2%

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 tape56/100

Trend, activity pressure, participation, and risk combine to a 56/100 tape read.

Indicator analysis71/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.

Activity pressure 0.52; No reversal markers Next-Week ExpectancyNegative 40.71%

Next-week expectancy is negative with a 40.71% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors73/100

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

Buyback Yield rank 42; Small Cap Core rank 9 SVQF59/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 650.5 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 19 relevant articles.

Rossell India sets Aug 25 AGM, proposes ₹0.40 dividend Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	58.94 INR	-4.7%	51.18 INR	221.6 INR	1.02	10.36	291.6K	On
17 Jul 2026	61.83 INR	9.9%	50.91 INR	224.1 INR	1.08	12.91	242.0K	On
10 Jul 2026	56.25 INR	-1.9%	50.54 INR	226.4 INR	0.92	3.09	68.5K	On
3 Jul 2026	57.34 INR	-0.5%	50.50 INR	228.8 INR	0.94	4.28	107.0K	On
26 Jun 2026	57.64 INR	2.7%	50.45 INR	230.7 INR	0.91	5.36	200.5K	On
19 Jun 2026	56.10 INR	4.2%	50.47 INR	232.7 INR	0.90	2.48	13.9K	On
12 Jun 2026	53.84 INR	-3.2%	50.54 INR	234.5 INR	0.93	-0.39	14.2K	On
5 Jun 2026	55.60 INR	0.9%	50.74 INR	236.2 INR	1.08	3.45	13.8K	On
29 May 2026	55.11 INR	3.0%	50.89 INR	238.0 INR	1.32	1.50	189.7K	Off
22 May 2026	53.53 INR	-4.9%	51.11 INR	239.6 INR	1.34	-2.54	154.5K	Off
15 May 2026	56.30 INR	-2.6%	51.43 INR	241.1 INR	1.49	2.27	179.0K	Off
8 May 2026	57.79 INR	4.1%	51.63 INR	242.6 INR	1.47	2.12	335.2K	Off
1 May 2026	55.54 INR	0.3%	51.80 INR	244.1 INR	1.28	-1.48	137.9K	Off
24 Apr 2026	55.37 INR	4.1%	52.11 INR	245.4 INR	1.13	-1.84	249.2K	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.