- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
TEXRAIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Texmaco Rail & Engineering Limited · Industrials · Railroads
Latest close
108.8 INR
-2.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.7% above the Trend Line and sits at 41.0% of its 52-week range. The latest completed week returned -2.3%, after a -6.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
108.8 INR
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
-6.5%
short-term follow-through
12W Return
-6.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-2.3%
Latest completed week; four-week move -6.5%.
Indicator stack
0/59
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
51/100
26 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 0.7% above the Trend Line and sits at 41.0% of its 52-week range. The latest completed week returned -2.3%, after a -6.5% 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 0.5x 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 0.1312-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -6.5% over four weeks, -6.4% over 12 weeks, and -20.9% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.63Latest activity-pressure read.
Pressure change-25.1%Four-week change in activity pressure.
Leadership-8.00Latest relative-leadership reading.
RS change-254.8%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 weakly; 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 strength65/100Blend of value, momentum, and quality. Underlying universe rank 36; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; 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 framework64/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.7x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 11.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 18.8% Gross profit retained from each unit of revenue.
- Operating margin
- 7.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.5% Free cash flow generated from revenue.
- Return on invested capital
- 8.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.3% Latest one-year revenue growth.
- EPS growth
- -23.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- -2.4% Net share repurchases relative to market value.
- Shareholder yield
- -1.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.8x 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 sentiment51/100
Weighted news tone is neutral across 26 relevant articles.
3 positive · 22 neutral · 1 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-28.9%Distance below the 52-week high.
13-week volatility3.0%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 higher12 of 2613 weeks finished lower.
Best week+9.9%Week of 10 Apr.
Worst week-8.5%Week of 13 Mar.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks1
Modest losses7
Sharp losses6
Recent vol3.0%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -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 rank- / 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 rank4 / 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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 86; Small Cap Core rank 37 SVQF64/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 571.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 26 relevant articles.
Texmaco Rail & Engineering wins Rs 0.74 crore work order from South Western Railway 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 | 108.8 INR | -2.3% | 108.0 INR | 158.9 INR | 0.63 | -8.00 | 9.9M | Off |
| 31 Jul 2026 | 111.4 INR | 1.2% | 108.6 INR | 159.0 INR | 0.85 | -5.53 | 5.5M | Off |
| 24 Jul 2026 | 110.1 INR | -4.5% | 109.5 INR | 158.9 INR | 0.90 | -4.70 | 5.5M | Off |
| 17 Jul 2026 | 115.3 INR | -1.0% | 110.5 INR | 158.9 INR | 0.96 | -3.10 | 10.3M | Off |
| 10 Jul 2026 | 116.4 INR | 2.8% | 110.9 INR | 158.7 INR | 0.84 | -2.26 | 27.0M | Off |
| 3 Jul 2026 | 113.2 INR | 2.9% | 111.3 INR | 158.4 INR | 0.69 | -5.80 | 1.6M | Off |
| 26 Jun 2026 | 110.0 INR | 0.6% | 111.6 INR | 158.2 INR | 0.62 | -8.38 | 0 | Off |
| 19 Jun 2026 | 109.3 INR | 3.2% | 112.2 INR | 158.0 INR | 0.60 | -9.63 | 1.6M | Off |
| 12 Jun 2026 | 105.9 INR | 1.4% | 112.9 INR | 157.8 INR | 0.60 | -11.64 | 1.9M | Off |
| 5 Jun 2026 | 104.4 INR | 0.0% | 113.7 INR | 157.5 INR | 0.81 | -12.69 | 1.7M | Off |
| 29 May 2026 | 104.4 INR | -3.5% | 114.6 INR | 157.3 INR | 0.89 | -14.12 | 20.2M | Off |
| 22 May 2026 | 108.2 INR | -6.9% | 115.7 INR | 157.0 INR | 0.81 | -12.25 | 16.1M | Off |
| 15 May 2026 | 116.2 INR | 1.1% | 116.5 INR | 156.7 INR | 0.59 | -6.03 | 181.9M | Off |
| 8 May 2026 | 115.0 INR | 9.0% | 117.2 INR | 156.3 INR | 0.22 | -9.62 | 17.4M | 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.