- Activity pressure is positive on the latest completed week.
RMDRIP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
R M DRIP & SPRINK SYS LTD · Industrials · Farm & Heavy Construction Machinery
Latest close
18.13 INR
-4.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -39.3% below the Trend Line and sits at 4.2% of its 52-week range. The latest completed week returned -4.3%, after a -6.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
18.13 INR
7 Aug 2026
1W Return
-4.3%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
-6.2%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.5x
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.
- Next-week expectancy is negative at 43.40% 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
-4.3%
Latest completed week; four-week move -6.4%.
Indicator stack
32/100
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
50/100
0 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 -39.3% below the Trend Line and sits at 4.2% of its 52-week range. The latest completed week returned -4.3%, after a -6.4% 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 0.5x 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
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 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks 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 -6.4% over four weeks, -6.2% over 12 weeks, and -52.3% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change5842.2%Four-week change in activity pressure.
Leadership-49.25Latest relative-leadership reading.
RS change-4.8%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 ranks strongly; 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 strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality75/100Profitability and accounting quality. Underlying universe rank 26; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework76/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.1x Price divided by trailing earnings.
- Price / sales
- 3.9x Market value relative to trailing revenue.
- EV / EBITDA
- 15.3x 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
- 44.7% Gross profit retained from each unit of revenue.
- Operating margin
- 24.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -10.8% Free cash flow generated from revenue.
- Return on invested capital
- 22.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 50.7% Latest one-year revenue growth.
- EPS growth
- 45.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 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
- 1.0x 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 0 relevant articles.
0 positive · 0 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-74.9%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+21.5%Week of 1 May.
Worst week-41.4%Week of 27 Feb.
Latest week-4.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses4
Sharp losses11
Recent vol5.6%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -9.0%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.
SectorIN Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Farm & Heavy Construction Machinery
4-week rank14 / 18
Group average0.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS33.3%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, 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. Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 51; Small Cap Core rank 64 SVQF76/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 379.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 18.13 INR | -4.3% | 29.87 INR | 22.15 INR | 0.29 | -49.25 | 1.7M | Off |
| 31 Jul 2026 | 18.95 INR | 4.6% | 31.03 INR | 22.05 INR | 0.32 | -47.12 | 7.4M | Off |
| 24 Jul 2026 | 18.11 INR | -4.4% | 32.06 INR | 21.95 INR | 0.21 | -48.70 | 6.9M | Off |
| 17 Jul 2026 | 18.94 INR | -2.2% | 33.00 INR | 21.85 INR | 0.11 | -48.05 | 7.7M | Off |
| 10 Jul 2026 | 19.37 INR | -3.6% | 33.91 INR | 21.75 INR | 0.00 | -47.00 | 7.4M | Off |
| 3 Jul 2026 | 20.10 INR | 3.1% | 34.81 INR | 21.64 INR | -0.17 | -45.49 | 1.7M | Off |
| 26 Jun 2026 | 19.50 INR | 4.6% | 35.72 INR | 21.53 INR | -0.45 | -46.96 | 0 | Off |
| 19 Jun 2026 | 18.65 INR | 0.4% | 36.64 INR | 21.42 INR | -0.72 | -49.51 | 358.5K | Off |
| 12 Jun 2026 | 18.57 INR | 13.9% | 37.56 INR | 21.32 INR | -0.93 | -49.20 | 1.1M | Off |
| 5 Jun 2026 | 16.31 INR | -9.1% | 38.47 INR | 21.21 INR | -1.09 | -55.17 | 560.7K | Off |
| 29 May 2026 | 17.94 INR | -4.7% | 39.52 INR | 21.13 INR | -1.12 | -51.40 | 2.4M | Off |
| 22 May 2026 | 18.83 INR | -2.6% | 40.51 INR | 21.03 INR | -1.09 | -49.70 | 4.1M | Off |
| 15 May 2026 | 19.33 INR | -0.7% | 41.40 INR | 20.93 INR | -1.13 | -48.51 | 3.7M | Off |
| 8 May 2026 | 19.46 INR | -11.1% | 42.10 INR | 20.83 INR | -1.16 | -49.58 | 4.7M | 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.