- The trend backdrop is active with a 3-week active streak.
- 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.
MAGADSUGAR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Magadh Sugar & Energy Limited · Consumer Defensive · Confectioners
Latest close
512.8 INR
2.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.1% above the Trend Line and sits at 49.7% of its 52-week range. The latest completed week returned 2.5%, after a 3.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 40/100.
Setup score
59
out of 100
Latest Close
512.8 INR
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
3.7%
short-term follow-through
12W Return
8.8%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
6.6x
vs 13-week average
- 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.
- 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
2.5%
Latest completed week; four-week move 3.7%.
Indicator stack
14/72
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
40/100
11 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 active. Price is 9.1% above the Trend Line and sits at 49.7% of its 52-week range. The latest completed week returned 2.5%, after a 3.7% 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 6.6x 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 0.1112-week average 0.22
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals1Accumulation 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 3.7% over four weeks, 8.8% over 12 weeks, and -2.3% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.33Latest activity-pressure read.
Pressure change198.6%Four-week change in activity pressure.
Leadership4.25Latest relative-leadership reading.
RS change280.9%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 is middle-of-the-pack; growth ranks weakly; valuation is inexpensive 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 strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; 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 framework67/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.4x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 9.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.7% Gross profit retained from each unit of revenue.
- Operating margin
- 9.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.0% Free cash flow generated from revenue.
- Return on invested capital
- 5.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.1% Latest one-year revenue growth.
- EPS growth
- -42.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.6x 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 sentiment40/100
Weighted news tone is negative across 11 relevant articles.
1 positive · 6 neutral · 4 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-15.9%Distance below the 52-week high.
13-week volatility3.5%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 higher15 of 2611 weeks finished lower.
Best week+7.4%Week of 27 Feb.
Worst week-7.9%Week of 15 May.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.4%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 rank33 / 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 Confectioners
4-week rank10 / 25
Group average2.0%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD32.0%positive activity pressure
RS44.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 3/12, activity pressure 6/12, relative leadership 5/12.
Activity pressure 0.11; No reversal markers Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 32; Buyback Yield rank 44; Small Cap Core rank 3 SVQF67/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 521.5 of 1576 Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment40/100Weighted news tone is negative across 11 relevant articles.
Magadh Sugar Reports Q1 Loss of ₹12.22 Crore Amid Seasonal Downturn 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 | 512.8 INR | 2.5% | 469.9 INR | 603.3 INR | 0.33 | 4.25 | 749.7K | On |
| 31 Jul 2026 | 500.4 INR | 1.3% | 468.4 INR | 603.0 INR | 0.18 | 2.43 | 62.4K | On |
| 24 Jul 2026 | 493.9 INR | -1.3% | 468.5 INR | 602.7 INR | 0.04 | 3.54 | 77.4K | On |
| 17 Jul 2026 | 500.4 INR | 1.2% | 469.0 INR | 602.4 INR | -0.14 | 2.28 | 118.0K | Off |
| 10 Jul 2026 | 494.4 INR | 5.9% | 469.0 INR | 601.9 INR | -0.33 | 1.12 | 186.2K | Off |
| 3 Jul 2026 | 467.0 INR | 5.2% | 469.4 INR | 601.4 INR | -0.56 | -5.21 | 14.2K | Off |
| 26 Jun 2026 | 444.0 INR | 0.5% | 469.6 INR | 600.9 INR | -0.54 | -9.55 | 0 | Off |
| 19 Jun 2026 | 441.9 INR | 0.9% | 471.6 INR | 600.6 INR | -0.32 | -10.44 | 9.3K | Off |
| 12 Jun 2026 | 438.1 INR | -3.3% | 473.4 INR | 600.3 INR | -0.10 | -10.35 | 8.5K | Off |
| 5 Jun 2026 | 453.2 INR | -3.0% | 475.7 INR | 600.0 INR | 0.24 | -7.04 | 5.8K | Off |
| 29 May 2026 | 467.1 INR | -1.3% | 478.2 INR | 599.5 INR | 0.62 | -5.78 | 27.1K | Off |
| 22 May 2026 | 473.2 INR | 0.4% | 480.8 INR | 598.8 INR | 0.96 | -6.07 | 48.1K | Off |
| 15 May 2026 | 471.5 INR | -7.9% | 483.5 INR | 597.9 INR | 1.30 | -6.83 | 168.2K | Off |
| 8 May 2026 | 512.2 INR | -3.3% | 486.1 INR | 597.2 INR | 1.54 | -1.83 | 117.2K | 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.