- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
DHARMAJ
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dharmaj Crop Guard Limited · Basic Materials · Agricultural Inputs
Latest close
265.5 INR
-0.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.0% above the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned -0.9%, after a 2.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
265.5 INR
7 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
0.1%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
-0.9%
Latest completed week; four-week move 2.1%.
Indicator stack
71/27
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
16 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 4.0% above the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned -0.9%, after a 2.1% 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 3.6x 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 0.5012-week average 0.48
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 2.1% over four weeks, 0.1% over 12 weeks, and -18.5% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change-224.7%Four-week change in activity pressure.
Leadership-0.83Latest relative-leadership reading.
RS change72.6%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 ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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
- 16.4x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 9.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.1% 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
- 19.7% Latest one-year revenue growth.
- EPS growth
- 56.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -89.4% 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
- - 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
- 1.2x 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 sentiment50/100
Weighted news tone is neutral across 16 relevant articles.
4 positive · 12 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-31.3%Distance below the 52-week high.
13-week volatility2.5%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 higher15 of 2611 weeks finished lower.
Best week+10.2%Week of 10 Apr.
Worst week-5.8%Week of 24 Apr.
Latest week-0.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks0
Modest losses8
Sharp losses3
Recent vol2.5%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.5%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 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 rank14 / 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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 5/12.
Activity pressure 0.50; No reversal markers Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 58; Buyback Yield rank 30; Small Cap Core rank 32 SVQF78/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 344.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 16 relevant articles.
Dharmaj Crop Guard consolidated net profit rises 16.94% in the June 2026 quarter 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 | 265.5 INR | -0.9% | 255.3 INR | 265.4 INR | -0.29 | -0.83 | 629.6K | On |
| 31 Jul 2026 | 267.9 INR | 2.6% | 254.2 INR | 265.1 INR | -0.35 | 0.34 | 144.0K | On |
| 24 Jul 2026 | 261.0 INR | 0.9% | 253.5 INR | 264.6 INR | -0.33 | -0.12 | 118.5K | On |
| 17 Jul 2026 | 258.6 INR | -0.5% | 252.7 INR | 264.0 INR | -0.09 | -3.57 | 80.2K | On |
| 10 Jul 2026 | 260.0 INR | -0.1% | 252.2 INR | 263.4 INR | 0.23 | -3.03 | 162.2K | On |
| 3 Jul 2026 | 260.2 INR | -1.8% | 251.5 INR | 262.8 INR | 0.51 | -3.73 | 34.2K | On |
| 26 Jun 2026 | 265.0 INR | 0.2% | 250.6 INR | 262.3 INR | 0.72 | -1.43 | 0 | On |
| 19 Jun 2026 | 264.6 INR | -4.7% | 249.9 INR | 261.7 INR | 1.11 | -1.67 | 39.4K | On |
| 12 Jun 2026 | 277.6 INR | 2.6% | 249.5 INR | 261.1 INR | 1.30 | 4.83 | 15.3K | On |
| 5 Jun 2026 | 270.5 INR | -3.9% | 248.3 INR | 260.5 INR | 1.37 | 3.32 | 24.6K | On |
| 29 May 2026 | 281.4 INR | 4.4% | 247.6 INR | 259.9 INR | 1.53 | 6.84 | 481.9K | On |
| 22 May 2026 | 269.6 INR | 1.7% | 247.6 INR | 259.2 INR | 1.27 | 2.03 | 246.7K | On |
| 15 May 2026 | 265.2 INR | -1.6% | 248.4 INR | 258.5 INR | 1.18 | 1.02 | 282.6K | On |
| 8 May 2026 | 269.5 INR | 3.9% | 249.6 INR | 257.9 INR | 1.27 | 0.75 | 312.9K | 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.