- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
SCODATUBES
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Scoda Tubes Limited · Basic Materials · Steel
Latest close
142.4 INR
-2.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.6% above the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned -2.8%, after a -4.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
29
out of 100
Latest Close
142.4 INR
7 Aug 2026
1W Return
-2.8%
latest completed week
4W Return
-4.5%
short-term follow-through
12W Return
-3.1%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.06% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-2.8%
Latest completed week; four-week move -4.5%.
Indicator stack
14/50
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 36.06%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
24 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 2.6% above the Trend Line and sits at 39.0% of its 52-week range. The latest completed week returned -2.8%, after a -4.5% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1312-week average 0.20
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -4.5% over four weeks, -3.1% over 12 weeks, and -24.0% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-49.2%Four-week change in activity pressure.
Leadership-4.55Latest relative-leadership reading.
RS change-400.4%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 weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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 framework66/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.0x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 11.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -12.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.9% Gross profit retained from each unit of revenue.
- Operating margin
- 12.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -25.0% Free cash flow generated from revenue.
- Return on invested capital
- 8.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.0% 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
- 2/9 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
- -25.8% Net share repurchases relative to market value.
- Shareholder yield
- -25.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.1x 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 sentiment54/100
Weighted news tone is neutral across 24 relevant articles.
4 positive · 20 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-26.2%Distance below the 52-week high.
13-week volatility6.5%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 higher11 of 2615 weeks finished lower.
Best week+17.2%Week of 19 Jun.
Worst week-10.7%Week of 29 May.
Latest week-2.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses11
Sharp losses4
Recent vol6.5%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.4%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 Steel
4-week rank66 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 36.06%Next-week expectancy is negative with a 36.06% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 98; Small Cap Core rank 53 SVQF66/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 538.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 24 relevant articles.
Scoda Tubes Ltd. Revenue Breakdown – NSE:SCODATUBES 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 | 142.4 INR | -2.8% | 138.8 INR | 157.0 INR | 0.22 | -4.55 | 1.2M | On |
| 31 Jul 2026 | 146.4 INR | -0.4% | 139.2 INR | 157.3 INR | 0.28 | -1.67 | 538.1K | On |
| 24 Jul 2026 | 146.9 INR | 1.6% | 139.8 INR | 157.4 INR | 0.36 | 0.67 | 637.8K | On |
| 17 Jul 2026 | 144.6 INR | -3.0% | 140.3 INR | 157.6 INR | 0.38 | -3.68 | 1.0M | Off |
| 10 Jul 2026 | 149.1 INR | -0.8% | 140.7 INR | 157.8 INR | 0.43 | -0.91 | 1.1M | Off |
| 3 Jul 2026 | 150.4 INR | 4.4% | 141.0 INR | 158.0 INR | 0.23 | -1.04 | 469.8K | Off |
| 26 Jun 2026 | 144.1 INR | -0.2% | 141.3 INR | 158.1 INR | 0.04 | -4.89 | 0 | Off |
| 19 Jun 2026 | 144.4 INR | 17.2% | 142.2 INR | 158.4 INR | 0.03 | -4.95 | 769.5K | Off |
| 12 Jun 2026 | 123.2 INR | -2.1% | 142.9 INR | 158.6 INR | 0.01 | -17.99 | 125.0K | Off |
| 5 Jun 2026 | 125.8 INR | 3.3% | 144.5 INR | 159.3 INR | 0.32 | -15.82 | 284.1K | Off |
| 29 May 2026 | 121.8 INR | -10.7% | 145.8 INR | 160.0 INR | 0.62 | -19.29 | 3.9M | Off |
| 22 May 2026 | 136.5 INR | -7.1% | 147.1 INR | 160.7 INR | 0.78 | - | 867.5K | Off |
| 15 May 2026 | 147.0 INR | -5.3% | 147.7 INR | 161.2 INR | 0.93 | - | 1.8M | Off |
| 8 May 2026 | 155.2 INR | 4.9% | 148.0 INR | 161.5 INR | 0.92 | - | 2.9M | 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.