- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.65% based on similar historical setup states.
SARDAEN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sarda Energy & Minerals Limited · Basic Materials · Steel
Latest close
497.6 INR
-3.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 23.8% of its 52-week range. The latest completed week returned -3.7%, after a -0.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 57/100.
Setup score
42
out of 100
Latest Close
497.6 INR
7 Aug 2026
1W Return
-3.7%
latest completed week
4W Return
-0.7%
short-term follow-through
12W Return
-8.6%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.4x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-3.7%
Latest completed week; four-week move -0.7%.
Indicator stack
25/32
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
Positive 57.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
22 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 -5.7% below the Trend Line and sits at 23.8% of its 52-week range. The latest completed week returned -3.7%, after a -0.7% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2312-week average 0.58
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.7% over four weeks, -8.6% over 12 weeks, and -6.7% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.95Latest activity-pressure read.
Pressure change-9.1%Four-week change in activity pressure.
Leadership-6.01Latest relative-leadership reading.
RS change-84.9%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 strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
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 strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework75/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.9x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 9.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.3% Gross profit retained from each unit of revenue.
- Operating margin
- 25.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 24.8% Free cash flow generated from revenue.
- Return on invested capital
- 11.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.6% Latest one-year revenue growth.
- EPS growth
- 58.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 253.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x 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 sentiment57/100
Weighted news tone is neutral across 22 relevant articles.
6 positive · 16 neutral · 0 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-22.2%Distance below the 52-week high.
13-week volatility4.4%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+7.7%Week of 27 Feb.
Worst week-9.9%Week of 29 May.
Latest week-3.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.4%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -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 rank73 / 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 rank48 / 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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 5/12, activity pressure 3/12, relative leadership 6/12.
Activity pressure 0.23; 3 reversal markers Next-Week ExpectancyPositive 57.65%Next-week expectancy is positive with a 57.65% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors78/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 55; Small Cap Core rank 30 SVQF75/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 402.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 22 relevant articles.
Valeura Energy Inc.: Record Operational and Financial Performance in Q2 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 | 497.6 INR | -3.7% | 527.8 INR | 405.9 INR | -0.95 | -6.01 | 2.0M | Off |
| 31 Jul 2026 | 516.6 INR | 2.9% | 527.2 INR | 403.9 INR | -0.98 | -1.81 | 1.7M | Off |
| 24 Jul 2026 | 502.2 INR | 0.6% | 527.4 INR | 401.8 INR | -1.01 | -1.77 | 826.3K | Off |
| 17 Jul 2026 | 499.5 INR | -0.3% | 528.1 INR | 399.8 INR | -0.93 | -4.28 | 925.5K | Off |
| 10 Jul 2026 | 501.0 INR | -1.4% | 528.5 INR | 397.7 INR | -0.87 | -3.25 | 1.0M | Off |
| 3 Jul 2026 | 508.0 INR | -2.5% | 528.8 INR | 395.5 INR | -0.85 | -1.90 | 637.9K | Off |
| 26 Jun 2026 | 521.1 INR | -0.5% | 527.7 INR | 393.2 INR | -0.74 | 1.89 | 0 | Off |
| 19 Jun 2026 | 523.7 INR | 0.6% | 526.7 INR | 390.8 INR | -0.59 | 2.96 | 281.0K | On |
| 12 Jun 2026 | 520.5 INR | -4.8% | 525.6 INR | 388.3 INR | -0.22 | 4.46 | 751.7K | On |
| 5 Jun 2026 | 546.5 INR | 6.8% | 525.5 INR | 385.8 INR | 0.04 | 11.30 | 1.5M | On |
| 29 May 2026 | 512.0 INR | -9.9% | 525.1 INR | 383.2 INR | 0.45 | 4.02 | 4.1M | On |
| 22 May 2026 | 568.3 INR | 4.3% | 525.7 INR | 380.6 INR | 0.90 | 15.08 | 2.8M | On |
| 15 May 2026 | 544.7 INR | -7.5% | 524.7 INR | 377.7 INR | 1.01 | 11.17 | 2.4M | On |
| 8 May 2026 | 589.2 INR | -0.4% | 524.2 INR | 374.9 INR | 1.39 | 18.14 | 1.8M | On |
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.