- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
RAMAPHO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Rama Phosphates Limited · Basic Materials · Agricultural Inputs
Latest close
123.3 INR
-4.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 17.4% of its 52-week range. The latest completed week returned -4.0%, after a -1.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 58/100.
Setup score
33
out of 100
Latest Close
123.3 INR
7 Aug 2026
1W Return
-4.0%
latest completed week
4W Return
-1.3%
short-term follow-through
12W Return
-7.8%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.8x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-4.0%
Latest completed week; four-week move -1.3%.
Indicator stack
25/45
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
58/100
8 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 -6.1% below the Trend Line and sits at 17.4% of its 52-week range. The latest completed week returned -4.0%, after a -1.3% 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 1.8x 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 0.0912-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 -1.3% over four weeks, -7.8% over 12 weeks, and -13.3% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change-76.0%Four-week change in activity pressure.
Leadership-14.05Latest relative-leadership reading.
RS change-9.8%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 ranks strongly; 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 strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework88/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.7x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 7.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 32.6% Gross profit retained from each unit of revenue.
- Operating margin
- 8.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.5% Free cash flow generated from revenue.
- Return on invested capital
- 9.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.5% Latest one-year revenue growth.
- EPS growth
- 285.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -113.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x 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 sentiment58/100
Weighted news tone is positive across 8 relevant articles.
2 positive · 6 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-43.2%Distance below the 52-week high.
13-week volatility4.0%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 higher10 of 2616 weeks finished lower.
Best week+19.1%Week of 10 Apr.
Worst week-8.9%Week of 22 May.
Latest week-4.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses7
Sharp losses9
Recent vol4.0%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.5%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Agricultural Inputs
4-week rank23 / 47
Group average0.9%
Trend breadth19.1%
Trend19.1%active weekly trend signals
MD36.2%positive activity pressure
RS14.9%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 50; Buyback Yield rank 52; Small Cap Core rank 8 SVQF88/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 187.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 8 relevant articles.
Rama Phosphates Q1FY27 net profit rises 6.4% to ₹1,706.44 lakhs on revenue surge 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 | 123.3 INR | -4.0% | 131.3 INR | 118.4 INR | 0.05 | -14.05 | 245.3K | Off |
| 31 Jul 2026 | 128.5 INR | -1.8% | 133.2 INR | 118.4 INR | -0.02 | -10.00 | 169.5K | Off |
| 24 Jul 2026 | 130.8 INR | 6.9% | 134.6 INR | 118.4 INR | -0.05 | -6.32 | 217.4K | Off |
| 17 Jul 2026 | 122.4 INR | -2.0% | 135.6 INR | 118.3 INR | -0.04 | -14.70 | 98.5K | Off |
| 10 Jul 2026 | 124.9 INR | -3.2% | 136.6 INR | 118.3 INR | 0.21 | -12.80 | 93.6K | Off |
| 3 Jul 2026 | 129.0 INR | -0.4% | 137.7 INR | 118.3 INR | 0.23 | -10.17 | 59.7K | Off |
| 26 Jun 2026 | 129.5 INR | 0.3% | 138.8 INR | 118.2 INR | 0.14 | -8.99 | 0 | Off |
| 19 Jun 2026 | 129.1 INR | 6.4% | 140.4 INR | 118.2 INR | 0.06 | -9.02 | 98.9K | Off |
| 12 Jun 2026 | 121.3 INR | 0.1% | 142.2 INR | 118.0 INR | 0.01 | -12.84 | 29.0K | Off |
| 5 Jun 2026 | 121.3 INR | -1.3% | 144.5 INR | 118.0 INR | 0.02 | -11.93 | 30.4K | Off |
| 29 May 2026 | 122.9 INR | 0.9% | 147.4 INR | 117.8 INR | 0.10 | -11.33 | 141.6K | Off |
| 22 May 2026 | 121.8 INR | -8.9% | 149.4 INR | 117.6 INR | 0.16 | -12.56 | 356.1K | Off |
| 15 May 2026 | 133.7 INR | -3.1% | 151.8 INR | 117.4 INR | 0.06 | -3.56 | 257.5K | Off |
| 8 May 2026 | 138.0 INR | -0.2% | 152.9 INR | 117.1 INR | -0.07 | -2.40 | 283.4K | 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.