- Volume is elevated versus the 13-week average, confirming attention.
MHLXMIRU
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Mahalaxmi Rubtech Limited · Consumer Cyclical · Textile Manufacturing
Latest close
151.2 INR
7.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.4% below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned 7.0%, after a 8.6% 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 54/100.
Setup score
30
out of 100
Latest Close
151.2 INR
7 Aug 2026
1W Return
7.0%
latest completed week
4W Return
8.6%
short-term follow-through
12W Return
-14.1%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
3.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
7.0%
Latest completed week; four-week move 8.6%.
Indicator stack
0/31
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 43.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
10 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 -11.4% below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned 7.0%, after a 8.6% 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 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
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 0.0812-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 8.6% over four weeks, -14.1% over 12 weeks, and -28.7% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change-100.6%Four-week change in activity pressure.
Leadership-19.69Latest relative-leadership reading.
RS change27.3%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 strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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 framework99/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 7.4x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 4.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 50.6% Gross profit retained from each unit of revenue.
- Operating margin
- 23.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.1% Free cash flow generated from revenue.
- Return on invested capital
- 22.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.5% Latest one-year revenue growth.
- EPS growth
- 29.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 66.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 10 relevant articles.
2 positive · 8 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-38.2%Distance below the 52-week high.
13-week volatility6.9%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 higher13 of 2613 weeks finished lower.
Best week+11.2%Week of 17 Apr.
Worst week-21.8%Week of 26 Jun.
Latest week+7.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol6.9%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.7%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Textile Manufacturing
4-week rank21 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 43.40%Next-week expectancy is negative with a 43.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14 SVQF99/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 21.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 10 relevant articles.
Mahalaxmi Rubtech appoints Rohit Periwal as secretarial auditor 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 | 151.2 INR | 7.0% | 170.6 INR | 209.4 INR | -0.60 | -19.69 | 143.0K | Off |
| 31 Jul 2026 | 141.3 INR | 1.2% | 172.3 INR | 209.4 INR | -0.66 | -24.86 | 124.3K | Off |
| 24 Jul 2026 | 139.6 INR | 1.2% | 174.5 INR | 209.6 INR | -0.60 | -24.40 | 42.5K | Off |
| 17 Jul 2026 | 138.0 INR | -0.9% | 176.8 INR | 209.8 INR | -0.56 | -27.53 | 54.8K | Off |
| 10 Jul 2026 | 139.2 INR | -1.0% | 179.3 INR | 209.9 INR | -0.30 | -27.08 | 106.9K | Off |
| 3 Jul 2026 | 140.6 INR | 6.5% | 182.2 INR | 210.0 INR | -0.07 | -27.13 | 81.0K | Off |
| 26 Jun 2026 | 131.9 INR | -21.8% | 184.9 INR | 210.3 INR | 0.11 | -31.52 | 0 | Off |
| 19 Jun 2026 | 168.8 INR | -5.9% | 187.7 INR | 210.6 INR | 0.43 | -12.90 | 2.1K | Off |
| 12 Jun 2026 | 179.3 INR | 0.2% | 189.7 INR | 210.7 INR | 0.42 | -6.30 | 2.9K | Off |
| 5 Jun 2026 | 178.9 INR | -0.2% | 191.4 INR | 211.2 INR | 0.36 | -5.73 | 4.9K | Off |
| 29 May 2026 | 179.2 INR | 3.2% | 192.3 INR | 211.6 INR | 0.32 | -6.59 | 18.1K | Off |
| 22 May 2026 | 173.6 INR | -1.4% | 193.3 INR | 212.0 INR | 0.27 | -10.47 | 11.5K | Off |
| 15 May 2026 | 176.0 INR | -5.4% | 194.4 INR | 212.5 INR | 0.14 | -9.33 | 29.4K | Off |
| 8 May 2026 | 186.1 INR | 1.0% | 195.6 INR | 212.9 INR | 0.01 | -6.63 | 21.3K | 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.