- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
REMSONSIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Remsons Industries Limited · Consumer Cyclical · Auto Parts
Latest close
90.24 INR
8.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned 8.5%, after a 11.7% 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 50/100.
Setup score
28
out of 100
Latest Close
90.24 INR
7 Aug 2026
1W Return
8.5%
latest completed week
4W Return
11.7%
short-term follow-through
12W Return
-11.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.2x
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
8.5%
Latest completed week; four-week move 11.7%.
Indicator stack
0/33
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
50/100
4 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 -6.1% below the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned 8.5%, after a 11.7% 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 1.2x 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 0.0212-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 11.7% over four weeks, -11.8% over 12 weeks, and -22.1% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change-65.0%Four-week change in activity pressure.
Leadership-15.72Latest relative-leadership reading.
RS change38.7%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 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 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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 framework83/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 17.5x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 7.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 45.9% Gross profit retained from each unit of revenue.
- Operating margin
- 6.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.0% Free cash flow generated from revenue.
- Return on invested capital
- 10.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 24.5% Latest one-year revenue growth.
- EPS growth
- 25.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.5x 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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 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-40.7%Distance below the 52-week high.
13-week volatility5.9%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 higher13 of 2613 weeks finished lower.
Best week+8.5%Week of 3 Apr.
Worst week-13.0%Week of 20 Mar.
Latest week+8.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -5.0%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank19 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 63; Buyback Yield rank 52; Small Cap Core rank 9 SVQF83/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 270.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Remsons Industries revises record date for interim dividend 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 | 90.24 INR | 8.5% | 96.07 INR | 135.7 INR | -0.67 | -15.72 | 625.7K | Off |
| 31 Jul 2026 | 83.19 INR | 6.2% | 96.93 INR | 135.6 INR | -0.79 | -22.08 | 436.3K | Off |
| 24 Jul 2026 | 78.31 INR | 0.1% | 98.36 INR | 135.5 INR | -0.70 | -25.28 | 415.6K | Off |
| 17 Jul 2026 | 78.22 INR | -3.2% | 99.85 INR | 135.4 INR | -0.53 | -27.73 | 735.9K | Off |
| 10 Jul 2026 | 80.80 INR | -2.5% | 101.3 INR | 135.2 INR | -0.41 | -25.63 | 480.8K | Off |
| 3 Jul 2026 | 82.86 INR | 1.1% | 102.5 INR | 135.0 INR | -0.33 | -24.52 | 50.4K | Off |
| 26 Jun 2026 | 81.99 INR | -4.2% | 103.7 INR | 134.8 INR | -0.36 | -25.20 | 0 | Off |
| 19 Jun 2026 | 85.61 INR | -3.7% | 105.0 INR | 134.5 INR | -0.16 | -22.51 | 279.1K | Off |
| 12 Jun 2026 | 88.86 INR | 4.6% | 106.3 INR | 134.3 INR | -0.01 | -18.84 | 143.5K | Off |
| 5 Jun 2026 | 84.96 INR | -9.8% | 107.6 INR | 134.0 INR | 0.13 | -22.11 | 113.9K | Off |
| 29 May 2026 | 94.15 INR | 2.0% | 109.4 INR | 133.8 INR | 0.57 | -15.08 | 1.9M | Off |
| 22 May 2026 | 92.27 INR | -9.8% | 111.1 INR | 133.5 INR | 0.61 | -17.97 | 1.3M | Off |
| 15 May 2026 | 102.3 INR | -10.9% | 112.2 INR | 133.2 INR | 0.45 | -9.45 | 302.1K | Off |
| 8 May 2026 | 114.8 INR | 7.8% | 112.9 INR | 132.9 INR | 0.21 | -1.15 | 1.6M | 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.