- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
SIGIND
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Signet Industries Limited · Industrials · Conglomerates
Latest close
52.31 INR
17.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.1% above the Trend Line and sits at 54.7% of its 52-week range. The latest completed week returned 17.4%, after a 11.4% 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 50/100.
Setup score
46
out of 100
Latest Close
52.31 INR
31 Jul 2026
1W Return
17.4%
latest completed week
4W Return
11.4%
short-term follow-through
12W Return
1.0%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
4.1x
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 negative, which weakens the current setup.
- Next-week expectancy is negative at 44.58% based on similar historical setup states.
- 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
17.4%
Latest completed week; four-week move 11.4%.
Indicator stack
6/15
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 44.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 8.1% above the Trend Line and sits at 54.7% of its 52-week range. The latest completed week returned 17.4%, after a 11.4% 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 4.1x 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
6 Feb
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
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 0.0912-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 11.4% over four weeks, 1.0% over 12 weeks, and -7.6% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-377.6%Four-week change in activity pressure.
Leadership3.82Latest relative-leadership reading.
RS change149.0%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 02 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 89%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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 framework90/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.5x Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 6.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 15.7% Gross profit retained from each unit of revenue.
- Operating margin
- 6.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.9% Free cash flow generated from revenue.
- Return on invested capital
- 9.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.2% Latest one-year revenue growth.
- EPS growth
- 3.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -203.9% 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.8x 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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 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-15.6%Distance below the 52-week high.
13-week volatility5.6%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+17.4%Week of 31 Jul.
Worst week-7.9%Week of 24 Apr.
Latest week+17.4%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol5.6%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.6%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 average-2.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD52.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryIN Conglomerates
4-week rank1 / 29
Group average-4.7%
Trend breadth44.8%
Trend44.8%active weekly trend signals
MD58.6%positive activity pressure
RS41.4%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 44.58%Next-week expectancy is negative with a 44.58% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 30; Buyback Yield rank 18 SVQF90/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 163.5 of 1580 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Signet Ind Standalone March 2026 Net Sales at Rs 390.61 crore, up 7.07% Y-o-Y 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 52.31 INR | 17.4% | 48.41 INR | 60.78 INR | -0.25 | 3.82 | 205.4K | Off |
| 24 Jul 2026 | 44.57 INR | -3.6% | 48.53 INR | 60.72 INR | -0.49 | -9.38 | 64.5K | Off |
| 17 Jul 2026 | 46.23 INR | -2.3% | 48.86 INR | 60.72 INR | -0.23 | -8.62 | 80.7K | Off |
| 10 Jul 2026 | 47.33 INR | 0.8% | 49.16 INR | 60.71 INR | -0.00 | -6.39 | 55.7K | Off |
| 3 Jul 2026 | 46.97 INR | -1.9% | 49.44 INR | 60.68 INR | 0.09 | -7.81 | 29.9K | Off |
| 26 Jun 2026 | 47.90 INR | -1.0% | 49.51 INR | 60.68 INR | 0.20 | -5.58 | 0 | Off |
| 19 Jun 2026 | 48.40 INR | 3.3% | 49.63 INR | 60.67 INR | 0.31 | -4.77 | 5.0K | Off |
| 12 Jun 2026 | 46.87 INR | -4.9% | 49.79 INR | 60.67 INR | 0.37 | -6.60 | 11.4K | Off |
| 5 Jun 2026 | 49.29 INR | -2.9% | 50.14 INR | 60.72 INR | 0.45 | -1.17 | 8.0K | Off |
| 29 May 2026 | 50.75 INR | 0.6% | 50.34 INR | 60.67 INR | 0.57 | 0.43 | 42.1K | Off |
| 22 May 2026 | 50.46 INR | 2.6% | 50.59 INR | 60.63 INR | 0.61 | -1.18 | 25.8K | Off |
| 15 May 2026 | 49.19 INR | -5.0% | 50.87 INR | 60.54 INR | 0.72 | -3.43 | 50.1K | Off |
| 8 May 2026 | 51.80 INR | 3.0% | 51.21 INR | 60.47 INR | 0.98 | -0.66 | 78.4K | Off |
| 1 May 2026 | 50.27 INR | 1.5% | 51.31 INR | 60.37 INR | 0.76 | -2.80 | 76.2K | 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.