- The trend backdrop is active with a 7-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.
TITAGARH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Titagarh Rail Systems Limited · Industrials · Railroads
Latest close
847.5 INR
2.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.1% above the Trend Line and sits at 70.3% of its 52-week range. The latest completed week returned 2.7%, after a 1.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
847.5 INR
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
11.0%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
2.7%
Latest completed week; four-week move 1.4%.
Indicator stack
42/49
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
53/100
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 active. Price is 9.1% above the Trend Line and sits at 70.3% of its 52-week range. The latest completed week returned 2.7%, after a 1.4% 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 0.9x 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
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 0.6812-week average 0.50
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 1.4% over four weeks, 11.0% over 12 weeks, and 5.7% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change-70.7%Four-week change in activity pressure.
Leadership5.41Latest relative-leadership reading.
RS change-0.9%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 is middle-of-the-pack; growth is moderate; valuation is expensive 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 strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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 framework21/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 67.2x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 38.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.1% Gross profit retained from each unit of revenue.
- Operating margin
- 9.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.5% Free cash flow generated from revenue.
- Return on invested capital
- 7.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -17.6% Latest one-year revenue growth.
- EPS growth
- 39.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -0.4% Net share repurchases relative to market value.
- Shareholder yield
- -0.3% 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 sentiment53/100
Weighted news tone is neutral across 29 relevant articles.
6 positive · 20 neutral · 3 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-12.2%Distance below the 52-week high.
13-week volatility4.8%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+15.5%Week of 10 Apr.
Worst week-9.1%Week of 15 May.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.8%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.0%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 Industrials
4-week rank41 / 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 Railroads
4-week rank2 / 5
Group average-1.5%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD80.0%positive activity pressure
RS60.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.68; No reversal markers Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 90 SVQF21/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1245.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 29 relevant articles.
Titagarh Rail Systems Stock And 2 India Industrial Picks For Lower Energy Costs 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 | 847.5 INR | 2.7% | 776.5 INR | 962.3 INR | 0.27 | 5.41 | 2.1M | On |
| 31 Jul 2026 | 825.2 INR | 0.7% | 775.1 INR | 961.1 INR | 0.43 | 3.53 | 1.2M | On |
| 24 Jul 2026 | 819.5 INR | -4.7% | 777.3 INR | 960.0 INR | 0.65 | 5.46 | 1.8M | On |
| 17 Jul 2026 | 859.8 INR | 2.9% | 779.9 INR | 959.0 INR | 0.85 | 8.04 | 2.3M | On |
| 10 Jul 2026 | 835.8 INR | -4.7% | 777.4 INR | 957.4 INR | 0.93 | 5.46 | 1.9M | On |
| 3 Jul 2026 | 877.2 INR | -1.3% | 775.5 INR | 955.5 INR | 0.96 | 10.24 | 443.8K | On |
| 26 Jun 2026 | 888.5 INR | -3.7% | 772.5 INR | 953.1 INR | 0.94 | 12.60 | 0 | On |
| 19 Jun 2026 | 922.5 INR | 7.4% | 770.5 INR | 950.6 INR | 0.99 | 17.15 | 922.1K | Off |
| 12 Jun 2026 | 858.7 INR | 2.5% | 768.0 INR | 947.7 INR | 0.87 | 11.10 | 994.6K | Off |
| 5 Jun 2026 | 837.9 INR | 1.4% | 768.3 INR | 944.9 INR | 0.80 | 9.61 | 698.6K | Off |
| 29 May 2026 | 826.2 INR | 9.1% | 768.5 INR | 942.3 INR | 0.97 | 7.13 | 12.0M | Off |
| 22 May 2026 | 757.3 INR | -0.8% | 770.4 INR | 939.4 INR | 0.85 | -2.56 | 2.8M | Off |
| 15 May 2026 | 763.3 INR | -9.1% | 774.3 INR | 936.7 INR | 0.79 | -1.71 | 3.7M | Off |
| 8 May 2026 | 840.0 INR | 9.3% | 777.8 INR | 933.9 INR | 0.66 | 5.52 | 24.9M | 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.