- The trend backdrop is active with a 2-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.
RGL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Renaissance Global Limited · Consumer Cyclical · Luxury Goods
Latest close
123.2 INR
5.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.4% above the Trend Line and sits at 60.7% of its 52-week range. The latest completed week returned 5.1%, after a 3.4% 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 53/100.
Setup score
53
out of 100
Latest Close
123.2 INR
7 Aug 2026
1W Return
5.1%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
20.6%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Next-week expectancy is negative at 41.59% 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
5.1%
Latest completed week; four-week move 3.4%.
Indicator stack
22/74
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 41.59%
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 active. Price is 12.4% above the Trend Line and sits at 60.7% of its 52-week range. The latest completed week returned 5.1%, after a 3.4% 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 0.4612-week average 0.23
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals1Accumulation 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 3.4% over four weeks, 20.6% over 12 weeks, and 14.1% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change11.2%Four-week change in activity pressure.
Leadership7.33Latest relative-leadership reading.
RS change20.7%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 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 strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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 framework70/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.2x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 12.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.3% Gross profit retained from each unit of revenue.
- Operating margin
- 6.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- 5.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -5.5% Latest one-year revenue growth.
- EPS growth
- -53.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% 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 19 relevant articles.
5 positive · 14 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-16.7%Distance below the 52-week high.
13-week volatility4.3%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+13.7%Week of 8 May.
Worst week-10.6%Week of 6 Mar.
Latest week+5.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.3%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -4.2%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 Luxury Goods
4-week rank16 / 28
Group average6.1%
Trend breadth60.7%
Trend60.7%active weekly trend signals
MD75.0%positive activity pressure
RS53.6%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 2/12, activity pressure 10/12, relative leadership 8/12.
Activity pressure 0.46; No reversal markers Next-Week ExpectancyNegative 41.59%Next-week expectancy is negative with a 41.59% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 77; Small Cap Core rank 31 SVQF70/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 466.5 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.
Singapore Good Soil Foundation Hosts Third Next Generation Philanthropy Leadership Program at the University of Hong Kong, Empowering the Next Generation of Global Changemakers 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 | 123.2 INR | 5.1% | 109.6 INR | 121.2 INR | 1.28 | 7.33 | 2.5M | On |
| 31 Jul 2026 | 117.3 INR | -0.7% | 109.5 INR | 121.0 INR | 1.25 | 3.19 | 2.0M | On |
| 24 Jul 2026 | 118.1 INR | -2.0% | 109.7 INR | 120.9 INR | 1.30 | 6.85 | 894.9K | Off |
| 17 Jul 2026 | 120.5 INR | 1.1% | 109.9 INR | 120.8 INR | 1.29 | 6.65 | 1.1M | Off |
| 10 Jul 2026 | 119.1 INR | -1.8% | 110.2 INR | 120.7 INR | 1.15 | 6.07 | 2.5M | Off |
| 3 Jul 2026 | 121.3 INR | 6.3% | 110.6 INR | 120.5 INR | 0.86 | 7.87 | 328.1K | Off |
| 26 Jun 2026 | 114.2 INR | 2.5% | 110.8 INR | 120.4 INR | 0.46 | 2.50 | 0 | Off |
| 19 Jun 2026 | 111.3 INR | 6.4% | 111.0 INR | 120.4 INR | 0.25 | 0.16 | 394.0K | Off |
| 12 Jun 2026 | 104.7 INR | 3.2% | 111.6 INR | 120.3 INR | 0.03 | -4.36 | 618.8K | Off |
| 5 Jun 2026 | 101.4 INR | -1.8% | 112.7 INR | 120.2 INR | -0.06 | -6.54 | 217.7K | Off |
| 29 May 2026 | 103.3 INR | 1.9% | 113.8 INR | 120.1 INR | 0.14 | -5.83 | 2.3M | Off |
| 22 May 2026 | 101.4 INR | -0.8% | 114.9 INR | 120.0 INR | -0.02 | -8.61 | 2.6M | Off |
| 15 May 2026 | 102.2 INR | -10.3% | 116.0 INR | 119.9 INR | -0.13 | -8.04 | 4.1M | Off |
| 8 May 2026 | 113.9 INR | 13.7% | 117.0 INR | 119.8 INR | -0.21 | -0.06 | 9.3M | 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.