RADHIKAJWE NSI Week ended 31 Jul 2026

Weekly Investor Report

Name: RADHIKAJWE weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Radhika Jeweltech Limited · Consumer Cyclical · Luxury Goods

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Latest close 71.75 INR

12.8% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is 13.5% above the Trend Line and sits at 40.5% of its 52-week range. The latest completed week returned 12.8%, after a 27.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.

Setup score 55 out of 100

Latest Close 71.75 INR 31 Jul 2026

1W Return 12.8% latest completed week

4W Return 27.1% short-term follow-through

12W Return 3.2% quarterly tape

Trend Breadth 11.5% 6 of 52 weeks active

Volume Ratio 2.3x vs 13-week average

What is working

Price is above the Trend Line, keeping the weekly tape constructive.
Activity pressure is positive on the latest completed week.
Volume is elevated versus the 13-week average, confirming attention.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below Fair Value, so the market is still discounting the latest tape.
Activity pressure is weak, so confirmation is not yet broad enough.
The share remains more than 20% below its 52-week high.

What to watch next

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 12.8% Latest completed week; four-week move 27.1%. Indicator stack 6/100 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. News sentiment 53/100 15 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 13.5% above the Trend Line and sits at 40.5% of its 52-week range. The latest completed week returned 12.8%, after a 27.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

50.01 INR 40.5% 103.7 INR

Range location40.5%Shows where the latest close sits between the 52-week low and high.

Trend distance13.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap-5.3%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-30.8%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.3x 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

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 0.2112-week average 0.13

12-week confirmation

Trend active0/12Active 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 pressure0.21Current 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 27.1% over four weeks, 3.2% over 12 weeks, and -25.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W12.8%

4W27.1%

12W3.2%

26W7.4%

52W-25.2%

Active trend streak0 weeks

Active weeks in one year6

Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.29Latest activity-pressure read.

Pressure change758.8%Four-week change in activity pressure.

Leadership0.16Latest relative-leadership reading.

RS change100.7%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.

Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.

Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.

Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.

Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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 framework95/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E: 10.0x
Price / sales: 1.2x
EV / EBITDA: 7.7x
Free-cash-flow yield: -1.7%

Business quality

Margins and the return generated on invested capital.

Gross margin: 22.5%
Operating margin: 16.0%
Free-cash-flow margin: -2.2%
Return on invested capital: 17.0%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 8.7%
EPS growth: 24.4%
Free-cash-flow growth: -184.8%
Piotroski F-score: 3/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: -
Buyback yield: 0.0%
Shareholder yield: 0.0%
Net debt / EBITDA: 0.5x

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 sentiment53/100

Weighted news tone is neutral across 15 relevant articles.

3 positive · 12 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-30.8%Distance below the 52-week high.

13-week volatility7.5%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.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher15 of 2611 weeks finished lower.

Best week+16.7%Week of 10 Apr.

Worst week-18.6%Week of 15 May.

Latest week+12.8%Week of 31 Jul.

Shape of recent returns

Strong gains7

Modest gains8

Flat weeks0

Modest losses6

Sharp losses5

Recent vol7.5%13-week weekly-return volatility.

Base vol5.7%52-week weekly-return volatility.

Up/down split23/29Count of positive and negative weeks in the 52-week window.

Average skew4.3% / -4.2%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 Cyclical

4-week rank- / 100

Group average1.8%

Trend breadth54.0%

Trend54.0%active weekly trend signals

MD80.0%positive activity pressure

RS56.0%positive relative leadership

Four-week leaders

KALYANKJIL · NSI60.3%BLUESTONE · NSI43.3%TVSMOTOR · NSI18.8%PNGJL · NSI17.7%BAJAJ-AUTO · NSI17.7%

IndustryIN Luxury Goods

4-week rank5 / 28

Group average8.4%

Trend breadth53.6%

Trend53.6%active weekly trend signals

MD75.0%positive activity pressure

RS57.1%positive relative leadership

Four-week leaders

KALYANKJIL · NSI60.3%TBZ · NSI43.5%BLUESTONE · NSI43.3%DPABHUSHAN · NSI36.3%RADHIKAJWE · NSI27.1%

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 tape47/100

Trend, activity pressure, participation, and risk combine to a 47/100 tape read.

Indicator analysis35/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 1/12.

Activity pressure 0.21; No reversal markers Factors46/100

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

Buyback Yield rank 40; Small Cap Core rank 27 SVQF95/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 78.0 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 15 relevant articles.

Radhika Jeweltech confirms nil share encumbrance in FY26 Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	71.75 INR	12.8%	63.22 INR	75.80 INR	1.29	0.16	10.5M	Off
24 Jul 2026	63.63 INR	-3.4%	63.32 INR	75.57 INR	0.97	-9.45	3.2M	Off
17 Jul 2026	65.88 INR	5.7%	63.76 INR	75.39 INR	0.76	-9.19	16.4M	Off
10 Jul 2026	62.35 INR	10.4%	63.97 INR	75.20 INR	0.44	-14.31	20.7M	Off
3 Jul 2026	56.47 INR	1.9%	64.35 INR	75.03 INR	0.15	-22.99	998.3K	Off
26 Jun 2026	55.43 INR	-2.2%	65.08 INR	74.90 INR	0.05	-24.28	0	Off
19 Jun 2026	56.66 INR	0.2%	65.91 INR	74.80 INR	0.12	-22.96	132.8K	Off
12 Jun 2026	56.55 INR	0.0%	66.78 INR	74.68 INR	0.11	-22.32	140.4K	Off
5 Jun 2026	56.53 INR	-2.6%	67.69 INR	74.57 INR	0.20	-22.09	210.8K	Off
29 May 2026	58.06 INR	0.5%	68.77 INR	74.43 INR	0.51	-21.11	1.2M	Off
22 May 2026	57.77 INR	2.1%	69.62 INR	74.29 INR	0.58	-22.54	963.1K	Off
15 May 2026	56.60 INR	-18.6%	70.53 INR	74.17 INR	0.65	-24.45	2.4M	Off
8 May 2026	69.54 INR	8.2%	71.48 INR	74.04 INR	0.66	-9.92	1.8M	Off
1 May 2026	64.27 INR	0.3%	72.15 INR	73.81 INR	0.31	-16.41	487.1K	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.