- Volume is elevated versus the 13-week average, confirming attention.
RENUKA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shree Renuka Sugars Limited · Consumer Defensive · Confectioners
Latest close
22.17 INR
1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 5.6% of its 52-week range. The latest completed week returned 1.4%, after a -2.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100.
Setup score
28
out of 100
Latest Close
22.17 INR
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
-8.4%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
1.8x
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
1.4%
Latest completed week; four-week move -2.5%.
Indicator stack
4/36
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 41.87%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
27 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 -9.3% below the Trend Line and sits at 5.6% of its 52-week range. The latest completed week returned 1.4%, after a -2.5% 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 1.8x 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 0.0112-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -2.5% over four weeks, -8.4% over 12 weeks, and -22.3% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change7.6%Four-week change in activity pressure.
Leadership-14.72Latest relative-leadership reading.
RS change-11.2%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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 framework14/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 18.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.7% Gross profit retained from each unit of revenue.
- Operating margin
- 3.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.0% Free cash flow generated from revenue.
- Return on invested capital
- 4.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -13.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -136.6% 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
- 10.9x 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 sentiment49/100
Weighted news tone is neutral across 27 relevant articles.
1 positive · 24 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-33.8%Distance below the 52-week high.
13-week volatility3.7%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+6.5%Week of 27 Mar.
Worst week-12.3%Week of 15 May.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses13
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.1%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 rank60 / 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 rank20 / 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 analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 41.87%Next-week expectancy is negative with a 41.87% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors19/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 56; Small Cap Core rank 49 SVQF14/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1352.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 27 relevant articles.
Balrampur Chini, Renuka Sugars, Triveni Eng & More; Ethanol & Sugar Stocks Rally After Excise Duty Cut; Why 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 | 22.17 INR | 1.4% | 24.45 INR | 36.75 INR | -0.81 | -14.72 | 33.1M | Off |
| 31 Jul 2026 | 21.87 INR | -1.6% | 24.55 INR | 36.90 INR | -0.87 | -15.64 | 10.1M | Off |
| 24 Jul 2026 | 22.23 INR | -0.6% | 24.70 INR | 37.06 INR | -0.86 | -12.54 | 15.1M | Off |
| 17 Jul 2026 | 22.37 INR | -1.6% | 24.82 INR | 37.21 INR | -0.88 | -14.51 | 16.1M | Off |
| 10 Jul 2026 | 22.73 INR | -1.1% | 24.93 INR | 37.36 INR | -0.87 | -13.24 | 18.1M | Off |
| 3 Jul 2026 | 22.99 INR | 2.6% | 25.07 INR | 37.49 INR | -0.88 | -13.02 | 3.2M | Off |
| 26 Jun 2026 | 22.40 INR | -3.0% | 25.19 INR | 37.63 INR | -0.87 | -15.02 | 0 | Off |
| 19 Jun 2026 | 23.09 INR | 3.6% | 25.33 INR | 37.76 INR | -0.77 | -12.79 | 4.8M | Off |
| 12 Jun 2026 | 22.29 INR | -0.7% | 25.50 INR | 37.90 INR | -0.61 | -14.85 | 5.7M | Off |
| 5 Jun 2026 | 22.44 INR | -1.8% | 25.69 INR | 38.03 INR | -0.32 | -13.94 | 9.5M | Off |
| 29 May 2026 | 22.85 INR | -4.2% | 25.87 INR | 38.18 INR | 0.20 | -13.56 | 36.9M | Off |
| 22 May 2026 | 23.85 INR | -1.4% | 26.10 INR | 38.30 INR | 0.72 | -10.97 | 38.7M | Off |
| 15 May 2026 | 24.20 INR | -12.3% | 26.30 INR | 38.42 INR | 1.15 | -9.85 | 53.8M | Off |
| 8 May 2026 | 27.59 INR | -5.5% | 26.46 INR | 38.55 INR | 1.42 | 0.09 | 57.9M | 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.