- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
DWARKESH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dwarikesh Sugar Industries Limited · Consumer Defensive · Confectioners
Latest close
40.87 INR
10.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned 10.9%, after a -3.9% 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
38
out of 100
Latest Close
40.87 INR
7 Aug 2026
1W Return
10.9%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-3.3%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.7x
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
10.9%
Latest completed week; four-week move -3.9%.
Indicator stack
15/30
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.
Next-Week Expectancy
Negative 43.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
19 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 -1.1% below the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned 10.9%, after a -3.9% 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 1.7x 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 0.3512-week average 0.53
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 -3.9% over four weeks, -3.3% over 12 weeks, and 3.1% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change-81.2%Four-week change in activity pressure.
Leadership-0.21Latest relative-leadership reading.
RS change-104.1%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 is moderate; valuation is inexpensive relative to peers.
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 strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; 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 framework35/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.6x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 11.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.6% Gross profit retained from each unit of revenue.
- Operating margin
- 3.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.7% Free cash flow generated from revenue.
- Return on invested capital
- 3.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.2% Latest one-year revenue growth.
- EPS growth
- 32.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 153.0% 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
- 1.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.4x 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 sentiment53/100
Weighted news tone is neutral across 19 relevant articles.
5 positive · 12 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-23.0%Distance below the 52-week high.
13-week volatility6.2%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+10.9%Week of 7 Aug.
Worst week-14.7%Week of 31 Jul.
Latest week+10.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses7
Sharp losses4
Recent vol6.2%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.9%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 rank70 / 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 rank22 / 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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 11/12, activity pressure 5/12, relative leadership 10/12.
Activity pressure 0.35; No reversal markers Next-Week ExpectancyNegative 43.23%Next-week expectancy is negative with a 43.23% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors71/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 25; Buyback Yield rank 31; Small Cap Core rank 7 SVQF35/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1017.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 19 relevant articles.
Is It Worth Considering Dwarikesh Sugar Industries Limited (NSE:DWARKESH) For Its Upcoming Dividend? 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 | 40.87 INR | 10.9% | 41.34 INR | 58.63 INR | -0.76 | -0.21 | 7.3M | Off |
| 31 Jul 2026 | 36.85 INR | -14.7% | 41.17 INR | 58.94 INR | -0.72 | -9.30 | 8.1M | On |
| 24 Jul 2026 | 43.20 INR | -1.7% | 41.20 INR | 59.28 INR | -0.54 | 8.87 | 3.3M | On |
| 17 Jul 2026 | 43.96 INR | 3.4% | 41.01 INR | 59.58 INR | -0.50 | 8.26 | 6.2M | On |
| 10 Jul 2026 | 42.51 INR | -3.4% | 40.78 INR | 59.90 INR | -0.42 | 5.09 | 4.5M | On |
| 3 Jul 2026 | 43.99 INR | 3.3% | 40.69 INR | 60.20 INR | -0.25 | 8.33 | 1.1M | On |
| 26 Jun 2026 | 42.58 INR | -3.3% | 40.50 INR | 60.49 INR | -0.07 | 5.66 | 0 | On |
| 19 Jun 2026 | 44.03 INR | -0.6% | 40.45 INR | 60.78 INR | 0.14 | 9.27 | 545.3K | On |
| 12 Jun 2026 | 44.28 INR | -1.2% | 40.34 INR | 61.08 INR | 0.29 | 11.73 | 785.3K | On |
| 5 Jun 2026 | 44.80 INR | 1.5% | 40.26 INR | 61.38 INR | 0.42 | 14.13 | 1.8M | On |
| 29 May 2026 | 44.14 INR | -0.8% | 40.17 INR | 61.68 INR | 0.74 | 11.55 | 2.8M | On |
| 22 May 2026 | 44.50 INR | 5.3% | 40.14 INR | 61.97 INR | 1.05 | 11.62 | 5.9M | On |
| 15 May 2026 | 42.27 INR | -10.0% | 40.16 INR | 62.25 INR | 1.21 | 6.29 | 12.2M | On |
| 8 May 2026 | 46.99 INR | 0.1% | 40.17 INR | 62.56 INR | 1.41 | 15.50 | 40.5M | On |
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.