- Volume is elevated versus the 13-week average, confirming attention.
- 5 accumulation markers appear in the recent smart-money tape.
RAJSREESUG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Rajshree Sugars & Chemicals Limited · Consumer Defensive · Confectioners
Latest close
30.19 INR
3.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 22.1% of its 52-week range. The latest completed week returned 3.1%, after a -3.7% 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 48/100.
Setup score
28
out of 100
Latest Close
30.19 INR
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
-3.7%
short-term follow-through
12W Return
-6.6%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
2.0x
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
3.1%
Latest completed week; four-week move -3.7%.
Indicator stack
5/0
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.
Next-Week Expectancy
Negative 39.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
13 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 -2.9% below the Trend Line and sits at 22.1% of its 52-week range. The latest completed week returned 3.1%, after a -3.7% 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 2.0x 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 0.2112-week average 0.33
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
5 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.7% over four weeks, -6.6% over 12 weeks, and -26.9% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-554.8%Four-week change in activity pressure.
Leadership-10.50Latest relative-leadership reading.
RS change-22.9%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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
- 88.1x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 10.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.8% Gross profit retained from each unit of revenue.
- Operating margin
- 2.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.4% Free cash flow generated from revenue.
- Return on invested capital
- 1.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -15.0% Latest one-year revenue growth.
- EPS growth
- -86.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -130.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - 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
- 8.2x 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 sentiment48/100
Weighted news tone is neutral across 13 relevant articles.
0 positive · 11 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-39.3%Distance below the 52-week high.
13-week volatility5.4%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+20.0%Week of 17 Apr.
Worst week-10.8%Week of 15 May.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.4%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -4.5%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 Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Confectioners
4-week rank21 / 25
Group average2.0%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD32.0%positive activity pressure
RS44.0%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyNegative 39.42%Next-week expectancy is negative with a 39.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 70; Buyback Yield rank 16 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 Sentiment48/100Weighted news tone is neutral across 13 relevant articles.
Rajshree Sugars & Chemicals Limited Revenue Breakdown – NSE:RAJSREESUG 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 | 30.19 INR | 3.1% | 31.09 INR | 51.15 INR | -0.44 | -10.50 | 244.1K | Off |
| 31 Jul 2026 | 29.29 INR | -2.3% | 31.15 INR | 51.26 INR | -0.37 | -13.07 | 165.3K | Off |
| 24 Jul 2026 | 29.97 INR | -6.4% | 31.33 INR | 51.37 INR | -0.23 | -9.50 | 204.7K | Off |
| 17 Jul 2026 | 32.03 INR | 2.2% | 31.50 INR | 51.47 INR | -0.06 | -6.29 | 146.9K | On |
| 10 Jul 2026 | 31.34 INR | 0.2% | 31.61 INR | 51.57 INR | 0.10 | -8.54 | 119.1K | On |
| 3 Jul 2026 | 31.28 INR | -1.9% | 31.82 INR | 51.62 INR | 0.22 | -9.67 | 16.0K | On |
| 26 Jun 2026 | 31.90 INR | -5.8% | 31.83 INR | 51.69 INR | 0.36 | -7.84 | 0 | On |
| 19 Jun 2026 | 33.85 INR | 4.2% | 32.02 INR | 51.75 INR | 0.54 | -2.80 | 23.4K | On |
| 12 Jun 2026 | 32.48 INR | -2.8% | 32.14 INR | 51.80 INR | 0.69 | -5.77 | 25.6K | Off |
| 5 Jun 2026 | 33.42 INR | -6.2% | 32.32 INR | 51.85 INR | 0.75 | -2.73 | 41.1K | Off |
| 29 May 2026 | 35.63 INR | -0.8% | 32.47 INR | 51.89 INR | 0.92 | 2.23 | 63.3K | Off |
| 22 May 2026 | 35.90 INR | 11.0% | 32.64 INR | 51.90 INR | 1.01 | 1.71 | 356.5K | Off |
| 15 May 2026 | 32.34 INR | -10.8% | 32.73 INR | 51.90 INR | 1.07 | -8.60 | 176.2K | Off |
| 8 May 2026 | 36.24 INR | 3.2% | 32.90 INR | 51.94 INR | 1.33 | -0.58 | 345.3K | 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.