- Volume is elevated versus the 13-week average, confirming attention.
BHARATRAS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bharat Rasayan Limited · Basic Materials · Agricultural Inputs
Latest close
1,358 INR
6.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.2% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned 6.1%, after a 1.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
34
out of 100
Latest Close
1,358 INR
7 Aug 2026
1W Return
6.1%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
-1.6%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
2.3x
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
6.1%
Latest completed week; four-week move 1.2%.
Indicator stack
14/41
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
22 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 -7.2% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned 6.1%, after a 1.2% 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 2.3x 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 0.0512-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 1.2% over four weeks, -1.6% over 12 weeks, and -48.1% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.01Latest activity-pressure read.
Pressure change-106.7%Four-week change in activity pressure.
Leadership-27.93Latest relative-leadership reading.
RS change11.3%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 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 strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; 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 framework78/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.5x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 10.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.1% Gross profit retained from each unit of revenue.
- Operating margin
- 13.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.7% Free cash flow generated from revenue.
- Return on invested capital
- 10.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.9% Latest one-year revenue growth.
- EPS growth
- 3.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -57.1% 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
- 0.0% 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
- -0.1x 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 22 relevant articles.
5 positive · 15 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-54.7%Distance below the 52-week high.
13-week volatility3.1%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+12.0%Week of 3 Apr.
Worst week-10.5%Week of 24 Apr.
Latest week+6.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses9
Sharp losses8
Recent vol3.1%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.9%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 Agricultural Inputs
4-week rank16 / 47
Group average0.9%
Trend breadth19.1%
Trend19.1%active weekly trend signals
MD36.2%positive activity pressure
RS14.9%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26; Small Cap Core rank 29 SVQF78/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 351.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 22 relevant articles.
Bharat Rasayan Board Meeting on May 26, 2026 to Approve Q4 and FY26 Audited Results 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 | 1,358 INR | 6.1% | 1,464 INR | 2,329 INR | -0.01 | -27.93 | 93.4K | Off |
| 31 Jul 2026 | 1,280 INR | 1.5% | 1,489 INR | 2,335 INR | -0.25 | -32.43 | 30.0K | Off |
| 24 Jul 2026 | 1,261 INR | -5.4% | 1,520 INR | 2,341 INR | -0.19 | -32.65 | 46.1K | Off |
| 17 Jul 2026 | 1,334 INR | -0.6% | 1,555 INR | 2,348 INR | -0.01 | -31.33 | 32.8K | Off |
| 10 Jul 2026 | 1,342 INR | 0.0% | 1,587 INR | 2,354 INR | 0.20 | -31.49 | 31.6K | Off |
| 3 Jul 2026 | 1,342 INR | -2.0% | 1,631 INR | 2,360 INR | 0.31 | -32.58 | 6.5K | Off |
| 26 Jun 2026 | 1,368 INR | -3.8% | 1,670 INR | 2,367 INR | 0.33 | -31.53 | 0 | Off |
| 19 Jun 2026 | 1,422 INR | 1.2% | 1,711 INR | 2,373 INR | 0.47 | -29.42 | 7.8K | Off |
| 12 Jun 2026 | 1,405 INR | -1.3% | 1,751 INR | 2,379 INR | 0.38 | -29.77 | 3.3K | Off |
| 5 Jun 2026 | 1,423 INR | -2.0% | 1,788 INR | 2,386 INR | 0.26 | -28.61 | 5.6K | Off |
| 29 May 2026 | 1,452 INR | 3.5% | 1,832 INR | 2,393 INR | 0.17 | -28.17 | 185.1K | Off |
| 22 May 2026 | 1,403 INR | 1.7% | 1,874 INR | 2,399 INR | -0.06 | -31.54 | 29.7K | Off |
| 15 May 2026 | 1,380 INR | -4.4% | 1,926 INR | 2,407 INR | -0.11 | -33.03 | 60.0K | Off |
| 8 May 2026 | 1,443 INR | 4.2% | 1,961 INR | 2,414 INR | -0.11 | -32.07 | 59.5K | 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.