- The trend backdrop is active with a 8-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.
RPEL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Raghav Productivity Enhancers Limited · Basic Materials · Chemicals
Latest close
1,256 INR
3.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 39.8% above the Trend Line and sits at 85.8% of its 52-week range. The latest completed week returned 3.3%, after a -3.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
1,256 INR
7 Aug 2026
1W Return
3.3%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
52.3%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- 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
3.3%
Latest completed week; four-week move -3.0%.
Indicator stack
59/67
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
58/100
11 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 39.8% above the Trend Line and sits at 85.8% of its 52-week range. The latest completed week returned 3.3%, after a -3.0% 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 0.3x 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 0.9012-week average 0.59
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.0% over four weeks, 52.3% over 12 weeks, and 103.5% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.98Latest activity-pressure read.
Pressure change-14.3%Four-week change in activity pressure.
Leadership47.24Latest relative-leadership reading.
RS change-25.6%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive 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 strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth91/100Revenue and earnings growth. Underlying universe rank 10; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 112.9x Price divided by trailing earnings.
- Price / sales
- 23.6x Market value relative to trailing revenue.
- EV / EBITDA
- 79.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 69.9% Gross profit retained from each unit of revenue.
- Operating margin
- 26.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.5% Free cash flow generated from revenue.
- Return on invested capital
- 19.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 28.8% Latest one-year revenue growth.
- EPS growth
- 48.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -8.6% 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
- 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
- -0.0x 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 sentiment58/100
Weighted news tone is neutral across 11 relevant articles.
4 positive · 7 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-8.4%Distance below the 52-week high.
13-week volatility6.0%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 higher16 of 2610 weeks finished lower.
Best week+15.0%Week of 5 Jun.
Worst week-6.7%Week of 20 Feb.
Latest week+3.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses5
Sharp losses5
Recent vol6.0%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.3%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Chemicals
4-week rank29 / 40
Group average3.3%
Trend breadth77.5%
Trend77.5%active weekly trend signals
MD65.0%positive activity pressure
RS62.5%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.90; 5 reversal markers Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68; Small Cap Core rank 99 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is neutral across 11 relevant articles.
Raghav Productivity Enhancers Ltd Share Price 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 | 1,256 INR | 3.3% | 898.6 INR | 745.0 INR | 0.98 | 47.24 | 173.4K | On |
| 31 Jul 2026 | 1,216 INR | -6.7% | 886.6 INR | 740.1 INR | 1.12 | 45.71 | 214.5K | On |
| 24 Jul 2026 | 1,303 INR | -0.8% | 877.8 INR | 735.4 INR | 1.22 | 62.39 | 217.7K | On |
| 17 Jul 2026 | 1,314 INR | 1.5% | 866.0 INR | 729.9 INR | 1.18 | 62.52 | 507.3K | On |
| 10 Jul 2026 | 1,295 INR | 2.6% | 852.8 INR | 724.1 INR | 1.15 | 63.48 | 444.5K | On |
| 3 Jul 2026 | 1,262 INR | 7.7% | 842.7 INR | 718.4 INR | 1.12 | 61.36 | 67.3K | On |
| 26 Jun 2026 | 1,171 INR | -2.2% | 833.9 INR | 712.9 INR | 1.13 | 53.37 | 0 | On |
| 19 Jun 2026 | 1,198 INR | 0.8% | 828.5 INR | 708.2 INR | 1.13 | 59.22 | 99.8K | On |
| 12 Jun 2026 | 1,188 INR | 7.1% | 823.3 INR | 703.2 INR | 1.12 | 62.70 | 159.8K | Off |
| 5 Jun 2026 | 1,109 INR | 15.0% | 817.2 INR | 698.1 INR | 1.08 | 55.68 | 595.0K | Off |
| 29 May 2026 | 964.3 INR | 1.7% | 810.7 INR | 693.8 INR | 0.99 | 35.94 | 392.7K | Off |
| 22 May 2026 | 948.1 INR | 14.9% | 804.6 INR | 690.9 INR | 0.82 | 33.70 | 714.5K | Off |
| 15 May 2026 | 824.8 INR | 3.9% | 796.3 INR | 688.2 INR | 0.53 | 17.59 | 3.2M | Off |
| 8 May 2026 | 793.9 INR | 13.5% | 791.5 INR | 686.7 INR | 0.18 | 11.22 | 1.1M | 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.