- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
DENORA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
De Nora India Limited · Industrials · Electrical Equipment & Parts
Latest close
887.8 INR
-1.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 18.2% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned -1.2%, after a 0.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 59/100.
Setup score
62
out of 100
Latest Close
887.8 INR
7 Aug 2026
1W Return
-1.2%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
25.8%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.34% 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
-1.2%
Latest completed week; four-week move 0.1%.
Indicator stack
68/61
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 40.34%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
14 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 18.2% above the Trend Line and sits at 83.0% of its 52-week range. The latest completed week returned -1.2%, after a 0.1% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6612-week average 0.50
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current 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 0.1% over four weeks, 25.8% over 12 weeks, and 6.7% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.71Latest activity-pressure read.
Pressure change-19.2%Four-week change in activity pressure.
Leadership17.37Latest relative-leadership reading.
RS change-8.9%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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; 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 framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 52.0x Price divided by trailing earnings.
- Price / sales
- 3.9x Market value relative to trailing revenue.
- EV / EBITDA
- 68.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.7% Gross profit retained from each unit of revenue.
- Operating margin
- 3.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.7% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 77.3% Latest one-year revenue growth.
- EPS growth
- 434.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - 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
- -2.5x 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 sentiment59/100
Weighted news tone is neutral across 14 relevant articles.
4 positive · 9 neutral · 1 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-7.0%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 higher13 of 2613 weeks finished lower.
Best week+16.0%Week of 19 Jun.
Worst week-11.4%Week of 8 May.
Latest week-1.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses10
Sharp losses3
Recent vol6.2%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -3.1%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Electrical Equipment & Parts
4-week rank25 / 57
Group average2.4%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD36.8%positive activity pressure
RS54.4%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.66; No reversal markers Next-Week ExpectancyNegative 40.34%Next-week expectancy is negative with a 40.34% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30; Small Cap Core rank 87 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1556.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 14 relevant articles.
DE Nora India standalone net profit rises 96.62% in the June 2026 quarter 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 | 887.8 INR | -1.2% | 751.1 INR | 1,151 INR | 0.71 | 17.37 | 34.3K | On |
| 31 Jul 2026 | 899.0 INR | 5.4% | 743.1 INR | 1,155 INR | 0.83 | 19.91 | 76.4K | On |
| 24 Jul 2026 | 852.5 INR | -2.1% | 736.3 INR | 1,160 INR | 0.71 | 16.83 | 28.2K | On |
| 17 Jul 2026 | 871.1 INR | -1.7% | 731.1 INR | 1,168 INR | 0.81 | 16.49 | 31.2K | On |
| 10 Jul 2026 | 886.5 INR | 0.8% | 725.5 INR | 1,176 INR | 0.88 | 19.07 | 56.4K | On |
| 3 Jul 2026 | 879.0 INR | -5.4% | 719.6 INR | 1,185 INR | 0.57 | 17.74 | 8.0K | On |
| 26 Jun 2026 | 929.4 INR | 8.7% | 713.6 INR | 1,191 INR | 0.46 | 25.57 | 0 | On |
| 19 Jun 2026 | 855.0 INR | 16.0% | 706.2 INR | 1,196 INR | 0.24 | 16.09 | 43.0K | On |
| 12 Jun 2026 | 737.2 INR | -3.7% | 700.8 INR | 1,202 INR | 0.08 | 1.89 | 6.8K | On |
| 5 Jun 2026 | 765.5 INR | 7.8% | 701.3 INR | 1,207 INR | 0.19 | 6.62 | 25.1K | On |
| 29 May 2026 | 710.3 INR | -1.5% | 701.6 INR | 1,212 INR | 0.47 | -2.02 | 14.4K | On |
| 22 May 2026 | 721.3 INR | 2.2% | 704.9 INR | 1,219 INR | 0.81 | -1.43 | 18.8K | On |
| 15 May 2026 | 705.5 INR | -6.9% | 707.9 INR | 1,224 INR | 1.10 | -3.44 | 27.7K | On |
| 8 May 2026 | 757.8 INR | -11.4% | 710.2 INR | 1,229 INR | 1.39 | 1.21 | 90.9K | 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.