- Volume is elevated versus the 13-week average, confirming attention.
MAANALU
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Maan Aluminium Limited · Basic Materials · Aluminum
Latest close
124.4 INR
1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.8% below the Trend Line and sits at 28.8% of its 52-week range. The latest completed week returned 1.5%, after a 2.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
38
out of 100
Latest Close
124.4 INR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
-10.7%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.8x
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
1.5%
Latest completed week; four-week move 2.3%.
Indicator stack
32/23
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
54/100
20 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 -7.8% below the Trend Line and sits at 28.8% of its 52-week range. The latest completed week returned 1.5%, after a 2.3% 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 1.8x 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 0.0612-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 2.3% over four weeks, -10.7% over 12 weeks, and 5.4% 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
Pressure-1.15Latest activity-pressure read.
Pressure change-77.2%Four-week change in activity pressure.
Leadership-6.57Latest relative-leadership reading.
RS change8.9%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 weakly versus its universe; growth ranks weakly; 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 strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth9/100Revenue and earnings growth. Underlying universe rank 92; 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 framework4/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 57.3x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 26.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 12.2% Gross profit retained from each unit of revenue.
- Operating margin
- 1.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.8% Free cash flow generated from revenue.
- Return on invested capital
- 2.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.2% Latest one-year revenue growth.
- EPS growth
- -24.3% 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
- - Cash dividends relative to market value.
- Buyback yield
- -11.1% Net share repurchases relative to market value.
- Shareholder yield
- -11.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.8x 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 sentiment54/100
Weighted news tone is neutral across 20 relevant articles.
5 positive · 14 neutral · 1 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-32.6%Distance below the 52-week high.
13-week volatility3.9%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+7.3%Week of 10 Apr.
Worst week-8.8%Week of 27 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.9%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.8%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.
SectorIN Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Aluminum
4-week rank7 / 9
Group average8.1%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 3/12.
Activity pressure 0.06; No reversal markers Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 22; Buyback Yield rank 94; Small Cap Core rank 79 SVQF4/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1510.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 20 relevant articles.
Maan Aluminium enters power generation with overwhelming shareholder approval 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 | 124.4 INR | 1.5% | 134.9 INR | 130.3 INR | -1.15 | -6.57 | 443.3K | Off |
| 31 Jul 2026 | 122.6 INR | 6.8% | 135.7 INR | 130.0 INR | -1.16 | -7.15 | 516.7K | Off |
| 24 Jul 2026 | 114.9 INR | -1.8% | 136.9 INR | 129.8 INR | -1.01 | -10.73 | 210.4K | Off |
| 17 Jul 2026 | 116.9 INR | -3.8% | 138.6 INR | 129.7 INR | -0.85 | -11.22 | 265.7K | Off |
| 10 Jul 2026 | 121.6 INR | -4.5% | 140.2 INR | 129.4 INR | -0.65 | -7.21 | 275.6K | Off |
| 3 Jul 2026 | 127.4 INR | 1.4% | 141.4 INR | 129.2 INR | -0.56 | -2.97 | 34.4K | Off |
| 26 Jun 2026 | 125.6 INR | -1.2% | 142.1 INR | 128.9 INR | -0.52 | -3.35 | 0 | Off |
| 19 Jun 2026 | 127.1 INR | 2.3% | 143.3 INR | 128.6 INR | -0.35 | -1.88 | 36.9K | Off |
| 12 Jun 2026 | 124.2 INR | -3.5% | 143.6 INR | 128.3 INR | -0.19 | -2.45 | 73.7K | Off |
| 5 Jun 2026 | 128.7 INR | -6.8% | 143.9 INR | 128.1 INR | -0.08 | 2.16 | 56.2K | Off |
| 29 May 2026 | 138.2 INR | -3.8% | 144.3 INR | 127.8 INR | 0.04 | 9.02 | 357.3K | Off |
| 22 May 2026 | 143.6 INR | 3.0% | 144.4 INR | 127.2 INR | 0.23 | 12.99 | 345.7K | Off |
| 15 May 2026 | 139.4 INR | -6.1% | 144.3 INR | 126.6 INR | 0.23 | 10.69 | 561.5K | Off |
| 8 May 2026 | 148.5 INR | -1.4% | 144.0 INR | 126.0 INR | 0.27 | 16.09 | 502.4K | 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.