- The trend backdrop is active with a 11-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.
MUKANDLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Mukand Limited · Basic Materials · Steel
Latest close
143.2 INR
3.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.1% above the Trend Line and sits at 72.4% of its 52-week range. The latest completed week returned 3.4%, after a 10.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
56
out of 100
Latest Close
143.2 INR
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
10.1%
short-term follow-through
12W Return
1.6%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.80% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.4%
Latest completed week; four-week move 10.1%.
Indicator stack
72/28
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 43.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
26 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 8.1% above the Trend Line and sits at 72.4% of its 52-week range. The latest completed week returned 3.4%, after a 10.1% 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 0.6x 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 0.4312-week average 0.46
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 10.1% over four weeks, 1.6% over 12 weeks, and 5.2% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change-265.3%Four-week change in activity pressure.
Leadership8.29Latest relative-leadership reading.
RS change9721.9%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 weakly versus its universe; growth is moderate; 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 strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework16/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 3.4x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 5.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -14.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.0% Gross profit retained from each unit of revenue.
- Operating margin
- 2.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -11.2% Free cash flow generated from revenue.
- Return on invested capital
- 2.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.6% Latest one-year revenue growth.
- EPS growth
- 696.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -1116.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.3x 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 sentiment49/100
Weighted news tone is neutral across 26 relevant articles.
2 positive · 20 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-7.2%Distance below the 52-week high.
13-week volatility3.5%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 higher14 of 2612 weeks finished lower.
Best week+9.6%Week of 17 Jul.
Worst week-8.3%Week of 27 Mar.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.3%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 Steel
4-week rank12 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 11/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 43.80%Next-week expectancy is negative with a 43.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 45; Small Cap Core rank 5 SVQF16/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1326.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 26 relevant articles.
Mukand Ltd Technical Momentum Shifts Amid Mixed Market Signals 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 | 143.2 INR | 3.4% | 132.5 INR | 142.1 INR | -0.07 | 8.29 | 623.2K | On |
| 31 Jul 2026 | 138.5 INR | 2.2% | 132.0 INR | 142.2 INR | -0.18 | 5.58 | 295.5K | On |
| 24 Jul 2026 | 135.5 INR | -5.0% | 132.0 INR | 142.4 INR | -0.05 | 5.99 | 603.1K | On |
| 17 Jul 2026 | 142.6 INR | 9.6% | 131.9 INR | 142.5 INR | 0.09 | 9.01 | 2.1M | On |
| 10 Jul 2026 | 130.1 INR | -0.1% | 131.6 INR | 142.4 INR | 0.04 | 0.08 | 650.8K | On |
| 3 Jul 2026 | 130.2 INR | -2.1% | 131.8 INR | 142.3 INR | 0.20 | -0.14 | 422.7K | On |
| 26 Jun 2026 | 133.1 INR | -2.0% | 131.9 INR | 142.2 INR | 0.30 | 2.77 | 0 | On |
| 19 Jun 2026 | 135.8 INR | 1.2% | 131.9 INR | 142.1 INR | 0.53 | 5.12 | 146.9K | On |
| 12 Jun 2026 | 134.2 INR | -3.4% | 131.8 INR | 142.0 INR | 0.74 | 6.04 | 207.9K | On |
| 5 Jun 2026 | 139.0 INR | -1.6% | 131.7 INR | 142.0 INR | 1.03 | 11.42 | 102.5K | On |
| 29 May 2026 | 141.2 INR | 1.3% | 131.6 INR | 141.9 INR | 1.19 | 12.89 | 994.7K | On |
| 22 May 2026 | 139.4 INR | -1.1% | 131.6 INR | 141.7 INR | 1.28 | 11.14 | 5.1M | Off |
| 15 May 2026 | 141.0 INR | 1.2% | 131.3 INR | 141.6 INR | 1.32 | 13.30 | 2.1M | Off |
| 8 May 2026 | 139.3 INR | 0.9% | 130.9 INR | 141.5 INR | 1.17 | 9.94 | 858.0K | 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.