- The trend backdrop is active with a 4-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.
- Activity pressure is positive on the latest completed week.
RELTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Ravindra Energy Limited · Technology · Solar
Latest close
167.3 INR
-1.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.1% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned -1.6%, after a -3.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
167.3 INR
7 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
33.8%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Next-week expectancy is negative at 40.93% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.6%
Latest completed week; four-week move -3.9%.
Indicator stack
42/63
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 40.93%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
23 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 14.1% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned -1.6%, after a -3.9% 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 0.6x 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 0.5812-week average 0.21
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.9% over four weeks, 33.8% over 12 weeks, and 16.8% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change-23.6%Four-week change in activity pressure.
Leadership11.84Latest relative-leadership reading.
RS change-41.6%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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 88%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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 framework28/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 41.0x Price divided by trailing earnings.
- Price / sales
- 5.8x Market value relative to trailing revenue.
- EV / EBITDA
- 28.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.3% Gross profit retained from each unit of revenue.
- Operating margin
- 18.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -18.6% Free cash flow generated from revenue.
- Return on invested capital
- 10.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 91.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -5.4% Net share repurchases relative to market value.
- Shareholder yield
- -5.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.9x 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 sentiment51/100
Weighted news tone is neutral across 23 relevant articles.
1 positive · 22 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-14.8%Distance below the 52-week high.
13-week volatility8.2%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 higher11 of 2615 weeks finished lower.
Best week+25.6%Week of 19 Jun.
Worst week-9.6%Week of 15 May.
Latest week-1.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses11
Sharp losses4
Recent vol8.2%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -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 Technology
4-week rank71 / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Solar
4-week rank7 / 19
Group average-1.8%
Trend breadth52.6%
Trend52.6%active weekly trend signals
MD42.1%positive activity pressure
RS26.3%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 4/12, activity pressure 8/12, relative leadership 8/12.
Activity pressure 0.58; 2 reversal markers Next-Week ExpectancyNegative 40.93%Next-week expectancy is negative with a 40.93% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90; Small Cap Core rank 94 SVQF28/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1139.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 23 relevant articles.
The Single Biggest Opportunity to Buy Enphase Energy Before July 28 Earnings 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 | 167.3 INR | -1.6% | 146.6 INR | 136.3 INR | 0.85 | 11.84 | 1.3M | On |
| 31 Jul 2026 | 170.0 INR | -0.9% | 145.7 INR | 136.0 INR | 1.00 | 14.85 | 862.0K | On |
| 24 Jul 2026 | 171.4 INR | -3.4% | 145.3 INR | 135.7 INR | 1.05 | 19.26 | 1.1M | On |
| 17 Jul 2026 | 177.6 INR | 2.0% | 145.1 INR | 135.3 INR | 1.07 | 21.27 | 1.7M | On |
| 10 Jul 2026 | 174.1 INR | 3.8% | 144.7 INR | 134.9 INR | 1.11 | 20.25 | 10.3M | Off |
| 3 Jul 2026 | 167.7 INR | 3.8% | 144.4 INR | 134.5 INR | 0.84 | 16.30 | 389.8K | Off |
| 26 Jun 2026 | 161.5 INR | -5.4% | 144.0 INR | 134.2 INR | 0.45 | 13.64 | 0 | Off |
| 19 Jun 2026 | 170.8 INR | 25.6% | 143.6 INR | 133.9 INR | 0.09 | 20.95 | 9.0M | Off |
| 12 Jun 2026 | 136.0 INR | 8.5% | 143.3 INR | 133.5 INR | -0.39 | -1.49 | 385.0K | Off |
| 5 Jun 2026 | 125.4 INR | -1.5% | 144.6 INR | 133.5 INR | -0.66 | -8.28 | 2.0M | Off |
| 29 May 2026 | 127.4 INR | -1.4% | 145.8 INR | 133.6 INR | -0.55 | -7.77 | 1.4M | Off |
| 22 May 2026 | 129.2 INR | 3.3% | 147.1 INR | 133.7 INR | -0.37 | -7.48 | 404.0K | Off |
| 15 May 2026 | 125.1 INR | -9.6% | 147.5 INR | 133.7 INR | -0.18 | -9.84 | 557.5K | Off |
| 8 May 2026 | 138.4 INR | -3.1% | 148.1 INR | 133.8 INR | -0.14 | -2.17 | 1.4M | 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.