- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
DONEAR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Donear Industries Limited · Consumer Cyclical · Textile Manufacturing
Latest close
84.48 INR
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 17.7% of its 52-week range. The latest completed week returned -0.3%, after a -1.0% 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 56/100.
Setup score
28
out of 100
Latest Close
84.48 INR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-10.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.2x
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
-0.3%
Latest completed week; four-week move -1.0%.
Indicator stack
0/0
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.
News sentiment
56/100
9 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 -4.7% below the Trend Line and sits at 17.7% of its 52-week range. The latest completed week returned -0.3%, after a -1.0% 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 1.2x 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 0.0412-week average 0.10
12-week confirmation
Trend active0/12Active 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 pressure0.04Current 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 -1.0% over four weeks, -10.0% over 12 weeks, and -11.8% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change-775.4%Four-week change in activity pressure.
Leadership-7.60Latest relative-leadership reading.
RS change-17.1%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 strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; 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 framework61/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.7x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 9.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.0% Gross profit retained from each unit of revenue.
- Operating margin
- 6.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.3% Free cash flow generated from revenue.
- Return on invested capital
- 6.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.1% Latest one-year revenue growth.
- EPS growth
- 36.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.7x 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 sentiment56/100
Weighted news tone is neutral across 9 relevant articles.
3 positive · 6 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-27.5%Distance below the 52-week high.
13-week volatility2.0%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 higher10 of 2616 weeks finished lower.
Best week+7.8%Week of 3 Apr.
Worst week-6.8%Week of 27 Feb.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses13
Sharp losses3
Recent vol2.0%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.6%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 Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Textile Manufacturing
4-week rank59 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.04; No reversal markers Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 48; Buyback Yield rank 31; Small Cap Core rank 22 SVQF61/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 621.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 9 relevant articles.
Sonia Agarwal Bajaj to acquire 7.01% stake in Donear Industries 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 | 84.48 INR | -0.3% | 88.61 INR | 106.3 INR | -0.90 | -7.60 | 89.5K | Off |
| 31 Jul 2026 | 84.74 INR | -1.2% | 88.78 INR | 106.3 INR | -0.90 | -6.85 | 42.7K | Off |
| 24 Jul 2026 | 85.79 INR | 2.9% | 89.08 INR | 106.4 INR | -0.55 | -3.53 | 60.1K | Off |
| 17 Jul 2026 | 83.34 INR | -2.3% | 89.36 INR | 106.4 INR | -0.23 | -8.72 | 57.8K | Off |
| 10 Jul 2026 | 85.31 INR | -1.6% | 89.80 INR | 106.5 INR | 0.13 | -6.49 | 63.1K | Off |
| 3 Jul 2026 | 86.66 INR | -4.3% | 90.26 INR | 106.6 INR | 0.32 | -5.65 | 187.0K | Off |
| 26 Jun 2026 | 90.58 INR | -0.1% | 90.75 INR | 106.6 INR | 0.30 | -0.84 | 0 | Off |
| 19 Jun 2026 | 90.66 INR | 1.9% | 91.27 INR | 106.7 INR | 0.35 | -0.80 | 26.4K | Off |
| 12 Jun 2026 | 88.93 INR | -1.2% | 91.56 INR | 106.7 INR | 0.32 | -1.33 | 17.1K | Off |
| 5 Jun 2026 | 90.02 INR | -2.8% | 92.01 INR | 106.7 INR | 0.54 | 0.65 | 19.0K | Off |
| 29 May 2026 | 92.65 INR | 1.6% | 92.34 INR | 106.7 INR | 0.66 | 2.53 | 99.9K | Off |
| 22 May 2026 | 91.16 INR | -2.9% | 92.53 INR | 106.7 INR | 0.69 | -0.08 | 70.9K | Off |
| 15 May 2026 | 93.88 INR | 0.4% | 92.92 INR | 106.7 INR | 0.86 | 2.83 | 200.6K | Off |
| 8 May 2026 | 93.51 INR | 2.8% | 92.82 INR | 106.7 INR | 0.80 | -0.13 | 135.2K | 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.