- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
MCL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
M Tek Copper Limited · Basic Materials · Copper
Latest close
58.31 INR
9.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 9.4%, after a 7.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100.
Setup score
46
out of 100
Latest Close
58.31 INR
7 Aug 2026
1W Return
9.4%
latest completed week
4W Return
7.1%
short-term follow-through
12W Return
-9.9%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
3.6x
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
9.4%
Latest completed week; four-week move 7.1%.
Indicator stack
18/40
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
60/100
29 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 -7.5% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 9.4%, after a 7.1% 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 3.6x 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 0.2512-week average 0.34
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 7.1% over four weeks, -9.9% over 12 weeks, and 13.6% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change14.9%Four-week change in activity pressure.
Leadership0.33Latest relative-leadership reading.
RS change107.7%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 88%
Model confidence 45%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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 framework18/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 34.3x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 25.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 9.3% Gross profit retained from each unit of revenue.
- Operating margin
- 3.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- 5.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 251.2% Latest one-year revenue growth.
- EPS growth
- 282.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 3.5x 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 sentiment60/100
Weighted news tone is neutral across 29 relevant articles.
17 positive · 11 neutral · 1 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-37.4%Distance below the 52-week high.
13-week volatility4.0%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 higher9 of 2617 weeks finished lower.
Best week+9.4%Week of 7 Aug.
Worst week-9.6%Week of 13 Feb.
Latest week+9.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks0
Modest losses9
Sharp losses8
Recent vol4.0%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -3.9%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 Copper
4-week rank2 / 6
Group average1.7%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD33.3%positive activity pressure
RS50.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.25; No reversal markers Factors51/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 13 SVQF18/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1296.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is neutral across 29 relevant articles.
Southern Copper (SCCO) Stock May Trade At A Premium Following Q2 Revenue Beat 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 | 58.31 INR | 9.4% | 63.02 INR | 47.28 INR | -0.62 | 0.33 | 494.5K | Off |
| 31 Jul 2026 | 53.30 INR | -0.1% | 63.56 INR | 47.11 INR | -0.90 | -7.38 | 136.1K | Off |
| 24 Jul 2026 | 53.37 INR | 1.1% | 64.42 INR | 47.01 INR | -0.91 | -4.74 | 97.6K | Off |
| 17 Jul 2026 | 52.78 INR | -3.1% | 64.61 INR | 46.88 INR | -0.82 | -7.80 | 103.2K | Off |
| 10 Jul 2026 | 54.46 INR | -0.6% | 64.48 INR | 46.72 INR | -0.73 | -4.30 | 102.9K | Off |
| 3 Jul 2026 | 54.78 INR | -4.3% | 64.28 INR | 46.55 INR | -0.68 | -3.91 | 30.2K | Off |
| 26 Jun 2026 | 57.24 INR | -1.0% | 63.98 INR | 46.37 INR | -0.61 | 1.39 | 0 | Off |
| 19 Jun 2026 | 57.79 INR | -1.6% | 63.54 INR | 46.18 INR | -0.47 | 2.70 | 43.4K | Off |
| 12 Jun 2026 | 58.72 INR | -1.5% | 63.08 INR | 46.00 INR | -0.41 | 6.23 | 66.8K | Off |
| 5 Jun 2026 | 59.60 INR | -5.2% | 62.72 INR | 45.82 INR | -0.34 | 9.13 | 42.5K | Off |
| 29 May 2026 | 62.88 INR | 2.0% | 62.34 INR | 45.62 INR | -0.43 | 14.49 | 261.4K | Off |
| 22 May 2026 | 61.66 INR | -4.7% | 61.86 INR | 45.42 INR | -0.66 | 11.73 | 210.6K | Off |
| 15 May 2026 | 64.72 INR | 5.8% | 61.48 INR | 45.22 INR | -0.81 | 17.93 | 185.4K | Off |
| 8 May 2026 | 61.16 INR | 4.5% | 61.01 INR | 45.00 INR | -0.91 | 9.42 | 88.5K | 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.