DOMS NSI Week ended 31 Jul 2026

Weekly Investor Report

DOMS Industries Limited · Industrials · Business Equipment & Supplies

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Latest close 2,269 INR
2.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 33.0% of its 52-week range. The latest completed week returned 2.2%, after a -1.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 35 out of 100
Latest Close 2,269 INR 31 Jul 2026
1W Return 2.2% latest completed week
4W Return -1.8% short-term follow-through
12W Return -3.1% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Next-week expectancy is negative at 39.88% 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 2.2% Latest completed week; four-week move -1.8%. Indicator stack 10/64 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 Buy Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 39.88% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 1 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 33.0% of its 52-week range. The latest completed week returned 2.2%, after a -1.8% four-week move.

Study the full chart

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 0.8x 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
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 31 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 0.0912-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -1.8% over four weeks, -3.1% over 12 weeks, and -2.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.2%
4W-1.8%
12W-3.1%
26W-4.7%
52W-2.0%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change63.9%Four-week change in activity pressure.
Leadership-3.92Latest relative-leadership reading.
RS change-128.5%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 ranks strongly versus its universe; growth is moderate; valuation is expensive 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 strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework32/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
58.6x
Price divided by trailing earnings.
Price / sales
5.8x
Market value relative to trailing revenue.
EV / EBITDA
32.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.6%
Gross profit retained from each unit of revenue.
Operating margin
13.5%
Operating profit retained from revenue.
Free-cash-flow margin
-1.7%
Free cash flow generated from revenue.
Return on invested capital
18.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
21.6%
Latest one-year revenue growth.
EPS growth
13.8%
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
0.1%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
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 sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient CapitalFresh

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

Fresh 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-18.0%Distance below the 52-week high.
13-week volatility3.7%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.

Weeks higher10 of 2616 weeks finished lower.
Best week+9.5%Week of 12 Jun.
Worst week-10.1%Week of 6 Mar.
Latest week+2.2%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses13
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.7%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.

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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 1/12.

Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 39.88%

Next-week expectancy is negative with a 39.88% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100

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

Buyback Yield rank 65; Small Cap Core rank 93 SVQF32/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1085.0 of 1590 Patient CapitalFresh

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

Fresh buy signal Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

Analyst Estimates: Here's What Brokers Think Of DOMS Industries Limited (NSE:DOMS) After Its Yearly Report Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262,269 INR2.2%2,301 INR2,326 INR0.51-3.92178.1KOff
24 Jul 20262,221 INR-2.0%2,315 INR2,327 INR0.54-3.53195.9KOff
17 Jul 20262,266 INR-4.7%2,327 INR2,328 INR0.50-3.93226.7KOff
10 Jul 20262,376 INR2.8%2,337 INR2,328 INR0.501.26223.2KOff
3 Jul 20262,310 INR2.6%2,344 INR2,328 INR0.31-1.71464.5KOff
26 Jun 20262,252 INR-1.0%2,354 INR2,328 INR0.02-3.370Off
19 Jun 20262,274 INR-0.7%2,362 INR2,328 INR0.01-2.32251.9KOff
12 Jun 20262,291 INR9.5%2,370 INR2,329 INR-0.08-0.02166.9KOff
5 Jun 20262,093 INR-4.2%2,381 INR2,329 INR-0.13-7.6148.3KOff
29 May 20262,185 INR-0.9%2,394 INR2,331 INR0.07-4.4295.7KOff
22 May 20262,204 INR-2.6%2,407 INR2,332 INR0.13-4.41392.5KOff
15 May 20262,264 INR-3.4%2,417 INR2,333 INR0.13-1.69417.7KOff
8 May 20262,342 INR2.2%2,424 INR2,334 INR0.16-0.87140.2KOff
1 May 20262,291 INR-1.1%2,431 INR2,334 INR0.03-2.56215.5KOff
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.