SGIL NSI Week ended 31 Jul 2026

Weekly Investor Report

Synergy Green Industries Limited · Industrials · Metal Fabrication

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Latest close 602.5 INR
1.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.2% above the Trend Line and sits at 86.0% of its 52-week range. The latest completed week returned 1.0%, after a 7.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.

Setup score 61 out of 100
Latest Close 602.5 INR 31 Jul 2026
1W Return 1.0% latest completed week
4W Return 7.5% short-term follow-through
12W Return 3.5% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 9-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.
What could go wrong
  • 14 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1.0% Latest completed week; four-week move 7.5%. Indicator stack 62/76 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 55/100 14 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 12.2% above the Trend Line and sits at 86.0% of its 52-week range. The latest completed week returned 1.0%, after a 7.5% 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 0.6x 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
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 0.6812-week average 0.55

12-week confirmation

Trend active9/12Active 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 pressure0.68Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1414 reversal markers

No recent accumulation markers. 14 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.5% over four weeks, 3.5% over 12 weeks, and 14.3% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W1.0%
4W7.5%
12W3.5%
26W16.8%
52W14.3%
Active trend streak9 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change34.0%Four-week change in activity pressure.
Leadership13.43Latest relative-leadership reading.
RS change85.8%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 weakly; valuation is expensive relative to peers.

Open full factor analysis
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 strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; 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 framework6/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
201.0x
Price divided by trailing earnings.
Price / sales
2.6x
Market value relative to trailing revenue.
EV / EBITDA
24.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-10.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
61.2%
Gross profit retained from each unit of revenue.
Operating margin
5.2%
Operating profit retained from revenue.
Free-cash-flow margin
-32.8%
Free cash flow generated from revenue.
Return on invested capital
4.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.5%
Latest one-year revenue growth.
EPS growth
-72.4%
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
0.2%
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
4.9x
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 sentiment55/100

Weighted news tone is neutral across 14 relevant articles.

4 positive · 10 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-4.7%Distance below the 52-week high.
13-week volatility5.3%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 higher15 of 2611 weeks finished lower.
Best week+8.9%Week of 5 Jun.
Worst week-12.0%Week of 13 Feb.
Latest week+1.0%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains8
Flat weeks0
Modest losses8
Sharp losses3
Recent vol5.3%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.8%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 tape60/100

Trend, activity pressure, participation, and risk combine to a 60/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.68; 14 reversal markers Factors24/100

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

Buyback Yield rank 58; Small Cap Core rank 88 SVQF6/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1492.0 of 1580 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 14 relevant articles.

Synergy Green Industries raises borrowing limit to ₹250 crore at AGM 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 2026602.5 INR1.0%537.2 INR429.8 INR1.2813.4331.2KOn
24 Jul 2026596.3 INR0.2%534.4 INR427.2 INR1.2715.5040.5KOn
17 Jul 2026595.4 INR-1.4%531.6 INR424.6 INR1.2412.9343.8KOn
10 Jul 2026603.8 INR7.8%529.4 INR422.1 INR1.1815.4485.6KOn
3 Jul 2026560.3 INR-4.0%527.0 INR419.5 INR0.967.2365.1KOn
26 Jun 2026584.0 INR-0.4%526.8 INR417.2 INR0.9312.990On
19 Jun 2026586.4 INR6.4%525.8 INR414.7 INR0.8014.094.7KOn
12 Jun 2026550.9 INR-3.6%524.5 INR412.2 INR0.719.196.9KOn
5 Jun 2026571.3 INR8.9%524.3 INR409.8 INR0.7614.6010.9KOn
29 May 2026524.8 INR3.8%523.4 INR407.2 INR0.864.8286.9KOff
22 May 2026505.8 INR-10.0%523.6 INR404.8 INR0.980.48172.9KOff
15 May 2026561.9 INR-3.5%524.5 INR402.6 INR0.9512.3068.1KOff
8 May 2026582.0 INR5.7%523.6 INR399.9 INR0.7314.2760.8KOff
1 May 2026550.8 INR3.9%522.1 INR397.0 INR0.289.3248.4KOff
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.