- The trend backdrop is active with a 12-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.
SHYAMMETL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shyam Metalics and Energy Limited · Basic Materials · Steel
Latest close
1,007 INR
-2.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.6% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned -2.1%, after a 3.7% 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 54/100.
Setup score
66
out of 100
Latest Close
1,007 INR
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
3.7%
short-term follow-through
12W Return
14.8%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 14 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.1%
Latest completed week; four-week move 3.7%.
Indicator stack
67/79
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
54/100
26 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 12.6% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned -2.1%, after a 3.7% 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 1.1x 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 0.9812-week average 0.74
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1414 reversal markers
No recent accumulation markers. 14 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.7% over four weeks, 14.8% over 12 weeks, and 6.0% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.45Latest activity-pressure read.
Pressure change33.8%Four-week change in activity pressure.
Leadership14.10Latest relative-leadership reading.
RS change12.6%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 strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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 framework50/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 26.2x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 11.7x 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
- 28.0% Gross profit retained from each unit of revenue.
- Operating margin
- 7.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.3% Free cash flow generated from revenue.
- Return on invested capital
- 8.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.7% Latest one-year revenue growth.
- EPS growth
- 17.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 sentiment54/100
Weighted news tone is neutral across 26 relevant articles.
5 positive · 21 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-7.2%Distance below the 52-week high.
13-week volatility3.1%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 higher16 of 2610 weeks finished lower.
Best week+8.0%Week of 22 May.
Worst week-7.6%Week of 6 Mar.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses8
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.6%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 rank45 / 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 Steel
4-week rank31 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.98; 14 reversal markers Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69 SVQF50/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 790.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 26 relevant articles.
Gran Tierra Energy (GTE) Q2 2026 Earnings Call 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 | 1,007 INR | -2.1% | 894.0 INR | 766.9 INR | 1.45 | 14.10 | 2.7M | On |
| 31 Jul 2026 | 1,029 INR | 0.4% | 887.1 INR | 763.4 INR | 1.51 | 17.57 | 1.5M | On |
| 24 Jul 2026 | 1,025 INR | 0.7% | 881.2 INR | 759.4 INR | 1.37 | 20.32 | 4.3M | On |
| 17 Jul 2026 | 1,018 INR | 4.9% | 874.3 INR | 755.3 INR | 1.21 | 17.02 | 4.1M | On |
| 10 Jul 2026 | 970.8 INR | 2.1% | 867.6 INR | 751.2 INR | 1.09 | 12.52 | 2.6M | On |
| 3 Jul 2026 | 950.9 INR | 0.7% | 862.0 INR | 747.3 INR | 1.12 | 10.30 | 430.4K | On |
| 26 Jun 2026 | 944.1 INR | -2.5% | 857.0 INR | 743.5 INR | 1.27 | 10.78 | 0 | On |
| 19 Jun 2026 | 968.6 INR | -1.5% | 852.7 INR | 739.7 INR | 1.55 | 14.23 | 417.3K | On |
| 12 Jun 2026 | 983.8 INR | -1.8% | 848.0 INR | 735.6 INR | 1.73 | 18.42 | 864.6K | On |
| 5 Jun 2026 | 1,001 INR | 2.9% | 843.7 INR | 731.4 INR | 1.72 | 22.39 | 663.5K | On |
| 29 May 2026 | 973.3 INR | 2.7% | 839.0 INR | 727.0 INR | 1.74 | 18.59 | 4.7M | On |
| 22 May 2026 | 947.8 INR | 8.0% | 835.8 INR | 722.7 INR | 1.62 | 15.11 | 4.0M | On |
| 15 May 2026 | 877.2 INR | -2.9% | 834.3 INR | 718.5 INR | 1.31 | 7.11 | 5.5M | Off |
| 8 May 2026 | 903.5 INR | 3.4% | 835.7 INR | 714.8 INR | 1.13 | 7.87 | 3.0M | 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.