- The trend backdrop is active with a 10-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
RAYMOND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Raymond Limited · Industrials · Specialty Industrial Machinery
Latest close
615.0 INR
6.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 29.8% above the Trend Line and sits at 82.2% of its 52-week range. The latest completed week returned 6.0%, after a -2.7% 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 58/100.
Setup score
61
out of 100
Latest Close
615.0 INR
7 Aug 2026
1W Return
6.0%
latest completed week
4W Return
-2.7%
short-term follow-through
12W Return
35.6%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Recent volatility is running well above the one-year baseline.
- 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
6.0%
Latest completed week; four-week move -2.7%.
Indicator stack
45/70
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
58/100
39 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 29.8% above the Trend Line and sits at 82.2% of its 52-week range. The latest completed week returned 6.0%, after a -2.7% 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 1.1x 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 0.8612-week average 0.57
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current 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 -2.7% over four weeks, 35.6% over 12 weeks, and -0.6% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change-33.3%Four-week change in activity pressure.
Leadership23.50Latest relative-leadership reading.
RS change-14.4%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 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 strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum64/100Medium-term price momentum. Underlying universe rank 37; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; 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 framework7/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 0.7x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 17.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.3% Gross profit retained from each unit of revenue.
- Operating margin
- 4.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.2% Free cash flow generated from revenue.
- Return on invested capital
- 1.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.2% Latest one-year revenue growth.
- EPS growth
- -30.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -195.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% 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
- 3.0x 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 sentiment58/100
Weighted news tone is neutral across 39 relevant articles.
14 positive · 23 neutral · 2 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-9.4%Distance below the 52-week high.
13-week volatility8.3%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 higher16 of 2610 weeks finished lower.
Best week+21.9%Week of 22 May.
Worst week-12.1%Week of 15 May.
Latest week+6.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses4
Sharp losses6
Recent vol8.3%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.7%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.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank46 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.86; No reversal markers Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52; Small Cap Core rank 44 SVQF7/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1464.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is neutral across 39 relevant articles.
Raymond James initiates Civeo stock with Strong Buy on growth outlook 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 | 615.0 INR | 6.0% | 473.9 INR | 1,278 INR | 1.28 | 23.50 | 3.0M | On |
| 31 Jul 2026 | 580.1 INR | -1.4% | 467.0 INR | 1,287 INR | 1.63 | 17.35 | 1.9M | On |
| 24 Jul 2026 | 588.4 INR | -2.7% | 462.2 INR | 1,295 INR | 1.85 | 21.77 | 1.9M | On |
| 17 Jul 2026 | 604.8 INR | -4.3% | 456.7 INR | 1,303 INR | 1.93 | 21.83 | 2.4M | On |
| 10 Jul 2026 | 631.7 INR | 3.9% | 450.7 INR | 1,311 INR | 1.93 | 27.46 | 4.7M | On |
| 3 Jul 2026 | 607.9 INR | 2.6% | 444.7 INR | 1,319 INR | 1.80 | 22.14 | 646.7K | On |
| 26 Jun 2026 | 592.3 INR | 1.0% | 439.6 INR | 1,326 INR | 1.71 | 19.74 | 0 | On |
| 19 Jun 2026 | 586.5 INR | 1.0% | 435.9 INR | 1,333 INR | 1.78 | 18.80 | 403.1K | On |
| 12 Jun 2026 | 580.7 INR | 13.8% | 432.9 INR | 1,340 INR | 1.94 | 19.69 | 841.2K | On |
| 5 Jun 2026 | 510.1 INR | -5.6% | 431.0 INR | 1,347 INR | 1.93 | 6.36 | 559.1K | On |
| 29 May 2026 | 540.4 INR | -2.3% | 432.5 INR | 1,354 INR | 2.13 | 11.51 | 3.6M | Off |
| 22 May 2026 | 552.8 INR | 21.9% | 433.7 INR | 1,361 INR | 2.14 | 12.99 | 12.8M | Off |
| 15 May 2026 | 453.5 INR | -12.1% | 434.4 INR | 1,367 INR | 2.06 | -7.20 | 2.3M | Off |
| 8 May 2026 | 515.7 INR | 10.7% | 438.5 INR | 1,374 INR | 2.11 | 2.71 | 12.6M | 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.