- The trend backdrop is active with a 5-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.
DENTA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
DENTA WATER N INFRA SOL L · Industrials · Engineering & Construction
Latest close
333.9 INR
-5.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 18.5% above the Trend Line and sits at 43.4% of its 52-week range. The latest completed week returned -5.4%, after a -5.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
47
out of 100
Latest Close
333.9 INR
7 Aug 2026
1W Return
-5.4%
latest completed week
4W Return
-5.4%
short-term follow-through
12W Return
27.1%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-5.4%
Latest completed week; four-week move -5.4%.
Indicator stack
40/74
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
18 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 18.5% above the Trend Line and sits at 43.4% of its 52-week range. The latest completed week returned -5.4%, after a -5.4% 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 1.5x 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 0.5112-week average 0.21
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -5.4% over four weeks, 27.1% over 12 weeks, and 8.8% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.33Latest activity-pressure read.
Pressure change-0.6%Four-week change in activity pressure.
Leadership3.29Latest relative-leadership reading.
RS change-71.3%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 neither clearly cheap nor expensive.
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 strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; 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 framework86/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.6x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 10.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.2% Gross profit retained from each unit of revenue.
- Operating margin
- 29.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -14.0% Free cash flow generated from revenue.
- Return on invested capital
- 12.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 23.2% Latest one-year revenue growth.
- EPS growth
- 15.2% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 sentiment52/100
Weighted news tone is neutral across 18 relevant articles.
3 positive · 14 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-30.4%Distance below the 52-week high.
13-week volatility8.5%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 higher14 of 2612 weeks finished lower.
Best week+19.1%Week of 19 Jun.
Worst week-10.5%Week of 15 May.
Latest week-5.4%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses6
Sharp losses6
Recent vol8.5%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -5.5%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 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 Engineering & Construction
4-week rank63 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 7/12.
Activity pressure 0.51; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 29; Small Cap Core rank 31 SVQF86/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 223.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 18 relevant articles.
DENTA WATER AND INFRA SOLUTIONS LTD. Share Price Today Up 7% 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 | 333.9 INR | -5.4% | 281.7 INR | 317.6 INR | 1.33 | 3.29 | 1.8M | On |
| 31 Jul 2026 | 353.0 INR | 4.9% | 280.9 INR | 317.4 INR | 1.45 | 10.21 | 1.7M | On |
| 24 Jul 2026 | 336.6 INR | 2.8% | 280.5 INR | 316.9 INR | 1.49 | 8.14 | 1.4M | On |
| 17 Jul 2026 | 327.6 INR | -7.2% | 280.4 INR | 316.7 INR | 1.46 | 2.93 | 1.2M | On |
| 10 Jul 2026 | 353.0 INR | 0.0% | 280.7 INR | 316.5 INR | 1.33 | 11.47 | 2.8M | On |
| 3 Jul 2026 | 352.9 INR | 8.7% | 279.6 INR | 316.1 INR | 0.92 | 11.61 | 3.1M | Off |
| 26 Jun 2026 | 324.8 INR | 11.2% | 279.5 INR | 315.6 INR | 0.53 | 4.13 | 0 | Off |
| 19 Jun 2026 | 292.0 INR | 19.1% | 281.3 INR | 315.4 INR | 0.33 | -5.89 | 621.5K | Off |
| 12 Jun 2026 | 245.1 INR | 0.3% | 283.8 INR | 315.8 INR | 0.26 | -19.60 | 51.5K | Off |
| 5 Jun 2026 | 244.4 INR | -3.0% | 289.0 INR | 316.7 INR | 0.33 | -19.13 | 84.7K | Off |
| 29 May 2026 | 252.1 INR | -10.3% | 294.5 INR | 317.8 INR | 0.50 | -17.39 | 1.3M | Off |
| 22 May 2026 | 281.0 INR | 6.9% | 299.5 INR | 318.7 INR | 0.59 | -8.66 | 644.9K | Off |
| 15 May 2026 | 262.8 INR | -10.5% | 303.7 INR | 319.3 INR | 0.63 | -14.41 | 663.3K | Off |
| 8 May 2026 | 293.7 INR | 4.8% | 308.6 INR | 320.1 INR | 0.75 | -6.58 | 806.2K | 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.