- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MOIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
MOIL Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
278.1 INR
-1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.0% below the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned -1.0%, after a 1.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 65/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
278.1 INR
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
-9.4%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.7x
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
-1.0%
Latest completed week; four-week move 1.5%.
Indicator stack
7/27
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
65/100
19 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 -7.0% below the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned -1.0%, after a 1.5% 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 0.0712-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 1.5% over four weeks, -9.4% over 12 weeks, and -12.0% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-94.8%Four-week change in activity pressure.
Leadership-12.01Latest relative-leadership reading.
RS change10.6%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; 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 framework41/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 21.2x Price divided by trailing earnings.
- Price / sales
- 3.8x Market value relative to trailing revenue.
- EV / EBITDA
- 23.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 81.6% Gross profit retained from each unit of revenue.
- Operating margin
- 16.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -11.2% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -7.1% Latest one-year revenue growth.
- EPS growth
- -29.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -250.0% 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
- 2.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 sentiment65/100
Weighted news tone is positive across 19 relevant articles.
8 positive · 8 neutral · 3 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-30.2%Distance below the 52-week high.
13-week volatility2.2%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 2616 weeks finished lower.
Best week+12.1%Week of 20 Mar.
Worst week-11.2%Week of 13 Mar.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses12
Sharp losses4
Recent vol2.2%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.5%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Other Industrial Metals & Mining
4-week rank8 / 12
Group average7.0%
Trend breadth41.7%
Trend41.7%active weekly trend signals
MD41.7%positive activity pressure
RS41.7%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 analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors25/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 43; Small Cap Core rank 47 SVQF41/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 934.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment65/100Weighted news tone is positive across 19 relevant articles.
MOIL Limited Announces Senior Management Changes Effective August 1, 2026 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 | 278.1 INR | -1.0% | 299.1 INR | 329.1 INR | -0.85 | -12.01 | 3.1M | Off |
| 31 Jul 2026 | 281.0 INR | 4.5% | 301.0 INR | 328.7 INR | -0.92 | -10.63 | 38.5M | Off |
| 24 Jul 2026 | 268.9 INR | -0.3% | 304.0 INR | 328.1 INR | -0.94 | -12.54 | 1.3M | Off |
| 17 Jul 2026 | 269.8 INR | -1.6% | 307.0 INR | 327.5 INR | -0.80 | -14.74 | 1.5M | Off |
| 10 Jul 2026 | 274.0 INR | -2.9% | 308.7 INR | 326.9 INR | -0.43 | -13.44 | 1.6M | Off |
| 3 Jul 2026 | 282.2 INR | 0.9% | 310.4 INR | 326.3 INR | -0.14 | -11.49 | 457.1K | Off |
| 26 Jun 2026 | 279.5 INR | -4.9% | 311.8 INR | 325.6 INR | -0.02 | -11.96 | 0 | Off |
| 19 Jun 2026 | 293.9 INR | 0.7% | 313.6 INR | 324.8 INR | 0.23 | -7.71 | 275.4K | Off |
| 12 Jun 2026 | 291.9 INR | -2.0% | 314.6 INR | 323.9 INR | 0.27 | -7.06 | 434.7K | Off |
| 5 Jun 2026 | 297.8 INR | 0.1% | 316.6 INR | 323.0 INR | 0.36 | -4.53 | 872.1K | Off |
| 29 May 2026 | 297.5 INR | -2.0% | 318.4 INR | 322.1 INR | 0.34 | -5.71 | 2.4M | Off |
| 22 May 2026 | 303.5 INR | -1.1% | 320.5 INR | 321.1 INR | 0.34 | -4.82 | 2.5M | Off |
| 15 May 2026 | 307.0 INR | -2.7% | 322.6 INR | 320.2 INR | 0.29 | -3.69 | 4.0M | Off |
| 8 May 2026 | 315.4 INR | 1.4% | 324.5 INR | 319.1 INR | 0.27 | -3.41 | 3.4M | 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.