- The trend backdrop is active with a 16-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
DALMIASUG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dalmia Bharat Sugar and Industries Limited · Consumer Defensive · Confectioners
Latest close
404.4 INR
15.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.4% above the Trend Line and sits at 86.7% of its 52-week range. The latest completed week returned 15.2%, after a 13.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
73
out of 100
Latest Close
404.4 INR
7 Aug 2026
1W Return
15.2%
latest completed week
4W Return
13.3%
short-term follow-through
12W Return
18.7%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
7.2x
vs 13-week average
- 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
15.2%
Latest completed week; four-week move 13.3%.
Indicator stack
62/59
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
51/100
25 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 20.4% above the Trend Line and sits at 86.7% of its 52-week range. The latest completed week returned 15.2%, after a 13.3% 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 7.2x 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 0.4112-week average 0.47
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 13.3% over four weeks, 18.7% over 12 weeks, and 16.1% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change104.1%Four-week change in activity pressure.
Leadership21.55Latest relative-leadership reading.
RS change136.2%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 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 strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.9x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 9.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.9% Gross profit retained from each unit of revenue.
- Operating margin
- 7.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.6% Free cash flow generated from revenue.
- Return on invested capital
- 4.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.9% Latest one-year revenue growth.
- EPS growth
- -35.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -64.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -0.5% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x 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 sentiment51/100
Weighted news tone is neutral across 25 relevant articles.
5 positive · 18 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-5.3%Distance below the 52-week high.
13-week volatility6.0%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 higher15 of 2611 weeks finished lower.
Best week+15.2%Week of 7 Aug.
Worst week-11.2%Week of 15 May.
Latest week+15.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses7
Sharp losses4
Recent vol6.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.9%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 rank5 / 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 rank3 / 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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 11/12.
Activity pressure 0.41; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 9 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 744.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 25 relevant articles.
Is It Worth Considering Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG) 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 | 404.4 INR | 15.2% | 336.0 INR | 373.7 INR | 0.01 | 21.55 | 15.2M | On |
| 31 Jul 2026 | 350.9 INR | -3.1% | 331.8 INR | 373.3 INR | -0.20 | 6.61 | 338.5K | On |
| 24 Jul 2026 | 362.0 INR | -1.5% | 329.9 INR | 373.3 INR | -0.23 | 12.74 | 547.2K | On |
| 17 Jul 2026 | 367.4 INR | 2.9% | 327.7 INR | 373.2 INR | -0.30 | 11.80 | 928.5K | On |
| 10 Jul 2026 | 357.0 INR | 4.7% | 325.2 INR | 373.2 INR | -0.35 | 9.13 | 7.9M | On |
| 3 Jul 2026 | 341.1 INR | 5.4% | 323.0 INR | 373.3 INR | -0.47 | 3.84 | 96.1K | On |
| 26 Jun 2026 | 323.5 INR | -3.7% | 321.4 INR | 373.4 INR | -0.37 | -0.79 | 0 | On |
| 19 Jun 2026 | 335.8 INR | 2.9% | 320.7 INR | 373.6 INR | -0.21 | 2.81 | 37.1K | On |
| 12 Jun 2026 | 326.2 INR | -4.3% | 319.9 INR | 373.7 INR | -0.06 | 1.29 | 55.2K | On |
| 5 Jun 2026 | 340.8 INR | 0.7% | 319.4 INR | 373.9 INR | 0.13 | 6.52 | 163.4K | On |
| 29 May 2026 | 338.3 INR | -0.7% | 318.5 INR | 373.9 INR | 0.48 | 4.54 | 259.9K | On |
| 22 May 2026 | 340.5 INR | -0.0% | 318.5 INR | 374.0 INR | 0.83 | 4.06 | 720.4K | On |
| 15 May 2026 | 340.6 INR | -11.2% | 318.8 INR | 374.0 INR | 1.10 | 3.99 | 1.1M | On |
| 8 May 2026 | 383.5 INR | -3.1% | 319.2 INR | 374.0 INR | 1.37 | 14.05 | 1.4M | 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.