- Price is above the Trend Line, keeping the weekly tape constructive.
ROML
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Raj Oil Mills Limited · Consumer Defensive · Packaged Foods
Latest close
44.81 INR
0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.2% above the Trend Line and sits at 36.1% of its 52-week range. The latest completed week returned 0.9%, after a -1.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
44.81 INR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-4.0%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.37% based on similar historical setup states.
- 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
0.9%
Latest completed week; four-week move -1.2%.
Indicator stack
7/38
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 42.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
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 not active. Price is 0.2% above the Trend Line and sits at 36.1% of its 52-week range. The latest completed week returned 0.9%, after a -1.2% 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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1412-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 -1.2% over four weeks, -4.0% over 12 weeks, and -0.6% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.14Latest activity-pressure read.
Pressure change-120.3%Four-week change in activity pressure.
Leadership-3.90Latest relative-leadership reading.
RS change-94.2%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 is middle-of-the-pack; 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 strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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 framework73/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.4x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 13.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 15.0% Gross profit retained from each unit of revenue.
- Operating margin
- 3.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.6% Free cash flow generated from revenue.
- Return on invested capital
- 14.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 32.3% Latest one-year revenue growth.
- EPS growth
- 73.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 4232.9% 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
- 3.7x 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 11 relevant articles.
2 positive · 9 neutral · 0 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-27.7%Distance below the 52-week high.
13-week volatility1.6%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 higher12 of 2614 weeks finished lower.
Best week+11.8%Week of 10 Apr.
Worst week-8.5%Week of 27 Mar.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses12
Sharp losses2
Recent vol1.6%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.2%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 Defensive
4-week rank- / 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 Packaged Foods
4-week rank28 / 55
Group average-0.9%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD47.3%positive activity pressure
RS38.2%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 4/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 42.37%Next-week expectancy is negative with a 42.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 16 SVQF73/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 426.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 11 relevant articles.
Inside the General Mills Earnings Beat That Has the Stock Rising 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 | 44.81 INR | 0.9% | 44.72 INR | 49.37 INR | -0.14 | -3.90 | 7.7K | Off |
| 31 Jul 2026 | 44.41 INR | -0.2% | 44.84 INR | 49.35 INR | 0.07 | -4.06 | 15.5K | Off |
| 24 Jul 2026 | 44.51 INR | 0.2% | 45.05 INR | 49.36 INR | 0.19 | -1.54 | 13.6K | Off |
| 17 Jul 2026 | 44.42 INR | -2.1% | 45.30 INR | 49.42 INR | 0.38 | -4.24 | 21.6K | Off |
| 10 Jul 2026 | 45.35 INR | 0.1% | 45.46 INR | 49.40 INR | 0.70 | -2.01 | 8.8K | Off |
| 3 Jul 2026 | 45.30 INR | -3.1% | 45.61 INR | 49.37 INR | 0.65 | -2.69 | 1.5K | Off |
| 26 Jun 2026 | 46.73 INR | -0.5% | 45.77 INR | 49.35 INR | 0.66 | 0.82 | 0 | Off |
| 19 Jun 2026 | 46.95 INR | 3.4% | 45.90 INR | 49.32 INR | 0.65 | 1.17 | 47.0K | Off |
| 12 Jun 2026 | 45.40 INR | -1.0% | 46.03 INR | 49.28 INR | 0.51 | -0.86 | 1.5K | Off |
| 5 Jun 2026 | 45.85 INR | -0.5% | 46.20 INR | 49.26 INR | 0.69 | 0.61 | 1.1K | Off |
| 29 May 2026 | 46.10 INR | 0.7% | 46.39 INR | 49.26 INR | 0.69 | 0.44 | 7.9K | Off |
| 22 May 2026 | 45.80 INR | -1.9% | 46.57 INR | 49.21 INR | 0.65 | -0.90 | 21.5K | Off |
| 15 May 2026 | 46.69 INR | 1.9% | 46.89 INR | 49.17 INR | 0.47 | 1.44 | 56.2K | Off |
| 8 May 2026 | 45.80 INR | 1.4% | 47.05 INR | 49.13 INR | 0.23 | -2.60 | 14.0K | 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.