ROSSTECH NSI Week ended 31 Jul 2026

Weekly Investor Report

Rossell Techsys Limited · Industrials · Aerospace & Defense

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Latest close 954.1 INR
-3.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 12.8% above the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned -3.0%, after a -2.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.

Setup score 67 out of 100
Latest Close 954.1 INR 31 Jul 2026
1W Return -3.0% latest completed week
4W Return -2.8% short-term follow-through
12W Return 4.8% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
What is working
  • The trend backdrop is active with a 17-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 -3.0% Latest completed week; four-week move -2.8%. Indicator stack 86/36 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. News sentiment 56/100 26 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 12.8% above the Trend Line and sits at 73.6% of its 52-week range. The latest completed week returned -3.0%, after a -2.8% four-week move.

Study the full chart

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 3.0x 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 0.9612-week average 0.94

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current 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 -2.8% over four weeks, 4.8% over 12 weeks, and 63.5% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W-3.0%
4W-2.8%
12W4.8%
26W40.4%
52W63.5%
Active trend streak17 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change-134.5%Four-week change in activity pressure.
Leadership23.96Latest relative-leadership reading.
RS change-30.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
How to read this

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 framework5/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
170.0x
Price divided by trailing earnings.
Price / sales
7.7x
Market value relative to trailing revenue.
EV / EBITDA
62.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.5%
Gross profit retained from each unit of revenue.
Operating margin
9.4%
Operating profit retained from revenue.
Free-cash-flow margin
-21.8%
Free cash flow generated from revenue.
Return on invested capital
6.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
86.8%
Latest one-year revenue growth.
EPS growth
176.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
0.0%
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
5.6x
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 sentiment56/100

Weighted news tone is neutral across 26 relevant articles.

9 positive · 17 neutral · 0 negative
Patient 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-13.2%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+26.6%Week of 10 Apr.
Worst week-9.3%Week of 26 Jun.
Latest week-3.0%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.0%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -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.

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 tape70/100

Trend, activity pressure, participation, and risk combine to a 70/100 tape read.

 Indicator analysis83/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.96; 2 reversal markers Factors27/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 42; Small Cap Core rank 95 SVQF5/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1514.5 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 26 relevant articles.

Rossell Techsys Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026954.1 INR-3.0%845.8 INR622.4 INR-0.1723.962.1MOn
24 Jul 2026983.3 INR-0.8%835.0 INR618.5 INR-0.0232.31451.7KOn
17 Jul 2026990.9 INR-2.0%823.8 INR614.2 INR0.1231.68687.3KOn
10 Jul 20261,012 INR3.1%812.1 INR609.6 INR0.4037.01799.5KOn
3 Jul 2026981.1 INR5.2%800.9 INR604.7 INR0.5034.42919.1KOn
26 Jun 2026932.5 INR-9.3%792.1 INR600.1 INR0.6830.800On
19 Jun 20261,028 INR3.2%786.8 INR595.9 INR1.1446.60263.0KOn
12 Jun 2026995.4 INR-5.4%775.9 INR590.5 INR1.1146.95103.0KOn
5 Jun 20261,052 INR-0.4%765.0 INR585.3 INR1.1759.8363.3KOn
29 May 20261,057 INR14.4%752.5 INR579.2 INR1.1462.681.7MOn
22 May 2026923.7 INR4.1%739.2 INR572.9 INR1.0644.14333.0KOn
15 May 2026887.2 INR-2.6%730.0 INR568.3 INR1.1841.271.1MOn
8 May 2026910.5 INR-8.0%722.4 INR563.9 INR1.3144.29680.0KOn
1 May 2026989.7 INR8.5%715.2 INR559.2 INR1.4460.92620.6KOn
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.