- Volume is elevated versus the 13-week average, confirming attention.
DABUR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dabur India Limited · Consumer Defensive · Household & Personal Products
Latest close
410.0 INR
-2.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.9% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -2.8%, after a -6.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 44/100.
Setup score
30
out of 100
Latest Close
410.0 INR
7 Aug 2026
1W Return
-2.8%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
-12.3%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
2.0x
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
-2.8%
Latest completed week; four-week move -6.4%.
Indicator stack
19/0
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
44/100
15 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 -9.9% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned -2.8%, 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 2.0x 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 0.1512-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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, -12.3% over 12 weeks, and -18.7% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change-706.9%Four-week change in activity pressure.
Leadership-13.56Latest relative-leadership reading.
RS change-77.9%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 strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; 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 framework34/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 41.3x Price divided by trailing earnings.
- Price / sales
- 5.7x Market value relative to trailing revenue.
- EV / EBITDA
- 25.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.6% Gross profit retained from each unit of revenue.
- Operating margin
- 14.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.8% Free cash flow generated from revenue.
- Return on invested capital
- 10.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.2% Latest one-year revenue growth.
- EPS growth
- 7.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 52.3% 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
- 2.0% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 sentiment44/100
Weighted news tone is neutral across 15 relevant articles.
2 positive · 9 neutral · 4 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-28.6%Distance below the 52-week high.
13-week volatility2.3%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 higher8 of 2618 weeks finished lower.
Best week+10.5%Week of 8 May.
Worst week-7.7%Week of 6 Mar.
Latest week-2.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks0
Modest losses13
Sharp losses5
Recent vol2.3%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.2%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 Defensive
4-week rank78 / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Household & Personal Products
4-week rank14 / 17
Group average-0.8%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD58.8%positive activity pressure
RS29.4%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 65 SVQF34/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1047.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 15 relevant articles.
Dabur India Receives US FDA Warning Letter Over Inadequate Quality Systems; Must Respond Within 15 Working Days 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 | 410.0 INR | -2.8% | 455.0 INR | 512.4 INR | -0.15 | -13.56 | 14.7M | Off |
| 31 Jul 2026 | 421.7 INR | -0.4% | 458.7 INR | 513.2 INR | 0.04 | -10.77 | 15.0M | Off |
| 24 Jul 2026 | 423.2 INR | -0.9% | 462.1 INR | 514.1 INR | 0.08 | -8.52 | 6.2M | Off |
| 17 Jul 2026 | 427.2 INR | -2.4% | 464.3 INR | 515.0 INR | 0.07 | -10.05 | 6.9M | Off |
| 10 Jul 2026 | 437.8 INR | -0.2% | 466.5 INR | 515.8 INR | -0.02 | -7.62 | 10.5M | Off |
| 3 Jul 2026 | 438.7 INR | 4.8% | 468.4 INR | 516.6 INR | -0.24 | -7.93 | 2.1M | Off |
| 26 Jun 2026 | 418.5 INR | 0.1% | 470.8 INR | 517.3 INR | -0.42 | -11.48 | 0 | Off |
| 19 Jun 2026 | 418.1 INR | -0.7% | 474.1 INR | 518.2 INR | -0.29 | -11.52 | 1.9M | Off |
| 12 Jun 2026 | 420.9 INR | -0.8% | 477.3 INR | 519.0 INR | -0.24 | -9.52 | 2.6M | Off |
| 5 Jun 2026 | 424.1 INR | -4.3% | 480.8 INR | 519.8 INR | -0.11 | -7.90 | 1.9M | Off |
| 29 May 2026 | 443.4 INR | -1.7% | 484.0 INR | 520.5 INR | 0.18 | -4.53 | 16.4M | Off |
| 22 May 2026 | 451.0 INR | -3.6% | 485.3 INR | 521.1 INR | -0.18 | -3.62 | 6.8M | Off |
| 15 May 2026 | 467.7 INR | -4.1% | 487.2 INR | 521.6 INR | -0.30 | 0.25 | 9.6M | Off |
| 8 May 2026 | 487.7 INR | 10.5% | 488.4 INR | 521.8 INR | -0.52 | 2.33 | 21.4M | 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.