- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SHREERAMA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shree Rama Multi-Tech Limited · Consumer Cyclical · Packaging & Containers
Latest close
38.38 INR
-2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -20.0% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -2.0%, after a -11.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
23
out of 100
Latest Close
38.38 INR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-11.2%
short-term follow-through
12W Return
-8.5%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.0x
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
-2.0%
Latest completed week; four-week move -11.2%.
Indicator stack
31/27
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
50/100
10 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 -20.0% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -2.0%, after a -11.2% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0212-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -11.2% over four weeks, -8.5% over 12 weeks, and -10.6% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-145.8%Four-week change in activity pressure.
Leadership-24.78Latest relative-leadership reading.
RS change-74.5%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 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 strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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 framework71/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.7x Price divided by trailing earnings.
- Price / sales
- 2.2x Market value relative to trailing revenue.
- EV / EBITDA
- 11.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.1% Gross profit retained from each unit of revenue.
- Operating margin
- 13.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.9% Free cash flow generated from revenue.
- Return on invested capital
- 12.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.6% Latest one-year revenue growth.
- EPS growth
- -51.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 10 relevant articles.
0 positive · 8 neutral · 2 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-46.7%Distance below the 52-week high.
13-week volatility7.0%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 higher9 of 2617 weeks finished lower.
Best week+13.1%Week of 10 Apr.
Worst week-16.6%Week of 15 May.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses5
Sharp losses12
Recent vol7.0%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -5.2%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 average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Packaging & Containers
4-week rank31 / 32
Group average1.9%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD68.8%positive activity pressure
RS65.6%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 56; Small Cap Core rank 47 SVQF71/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 464.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Shree Rama Multi-Tech Board to Review Q1 FY27 Results, Preference Shares 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 | 38.38 INR | -2.0% | 47.99 INR | 38.54 INR | -0.66 | -24.78 | 337.5K | Off |
| 31 Jul 2026 | 39.17 INR | -2.5% | 48.69 INR | 38.40 INR | -0.48 | -22.79 | 356.4K | Off |
| 24 Jul 2026 | 40.18 INR | -4.4% | 49.65 INR | 38.27 INR | -0.44 | -18.78 | 296.5K | Off |
| 17 Jul 2026 | 42.04 INR | -2.8% | 50.39 INR | 38.13 INR | -0.42 | -16.99 | 136.3K | Off |
| 10 Jul 2026 | 43.23 INR | -1.5% | 50.90 INR | 37.98 INR | -0.27 | -14.20 | 740.8K | Off |
| 3 Jul 2026 | 43.91 INR | 3.6% | 51.26 INR | 37.81 INR | -0.48 | -13.02 | 68.0K | Off |
| 26 Jun 2026 | 42.40 INR | -7.9% | 51.49 INR | 37.64 INR | -0.60 | -15.11 | 0 | Off |
| 19 Jun 2026 | 46.06 INR | 10.4% | 51.88 INR | 37.46 INR | -0.74 | -7.50 | 282.6K | Off |
| 12 Jun 2026 | 41.72 INR | -4.3% | 52.15 INR | 37.24 INR | -0.94 | -14.66 | 58.4K | Off |
| 5 Jun 2026 | 43.60 INR | 1.8% | 52.58 INR | 37.04 INR | -1.05 | -9.95 | 90.1K | Off |
| 29 May 2026 | 42.85 INR | -7.1% | 52.90 INR | 36.83 INR | -0.98 | -12.12 | 550.5K | Off |
| 22 May 2026 | 46.14 INR | 10.0% | 53.40 INR | 36.62 INR | -1.04 | -5.96 | 740.3K | Off |
| 15 May 2026 | 41.94 INR | -16.6% | 53.83 INR | 36.39 INR | -1.16 | -13.95 | 822.3K | Off |
| 8 May 2026 | 50.28 INR | 9.1% | 54.39 INR | 36.18 INR | -1.09 | 1.09 | 716.9K | 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.