- Latest weekly return ranks in the strongest part of its sector group.
RPOWER
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Reliance Power Limited · Utilities · Utilities - Independent Power Producers
Latest close
24.34 INR
4.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 13.6% of its 52-week range. The latest completed week returned 4.0%, after a -3.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
22
out of 100
Latest Close
24.34 INR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
-3.1%
short-term follow-through
12W Return
-10.3%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
1.4x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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 -3.1%.
Indicator stack
1/24
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 43.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
35 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 -6.3% below the Trend Line and sits at 13.6% of its 52-week range. The latest completed week returned 4.0%, after a -3.1% 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 1.4x 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 0.1012-week average 0.17
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 pressure0.10Current 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 -3.1% over four weeks, -10.3% over 12 weeks, and -43.4% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-240.7%Four-week change in activity pressure.
Leadership-25.03Latest relative-leadership reading.
RS change5.5%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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; 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 framework51/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 10.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 50.1% Gross profit retained from each unit of revenue.
- Operating margin
- 20.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 35.5% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 39.8% 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.5% Net share repurchases relative to market value.
- Shareholder yield
- -0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 6.1x 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 35 relevant articles.
11 positive · 22 neutral · 2 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-52.1%Distance below the 52-week high.
13-week volatility3.4%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+13.8%Week of 17 Apr.
Worst week-8.7%Week of 27 Feb.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses9
Sharp losses7
Recent vol3.4%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.9%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 Utilities
4-week rank22 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Independent Power Producers
4-week rank7 / 14
Group average-0.8%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD14.3%positive activity pressure
RS35.7%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 43.19%Next-week expectancy is negative with a 43.19% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 25 SVQF51/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 776.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 35 relevant articles.
BKV Corp (BKV) (Q2 2026) Earnings Call Highlights: Record Adjusted EBITDA and Strategic Power ... 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 | 24.34 INR | 4.0% | 25.98 INR | 34.02 INR | -0.39 | -25.03 | 133.8M | Off |
| 31 Jul 2026 | 23.41 INR | -2.7% | 26.30 INR | 33.97 INR | -0.29 | -28.15 | 69.8M | Off |
| 24 Jul 2026 | 24.06 INR | -1.6% | 26.71 INR | 33.94 INR | -0.04 | -25.40 | 82.7M | Off |
| 17 Jul 2026 | 24.44 INR | -2.7% | 27.13 INR | 33.89 INR | 0.13 | -27.30 | 110.5M | Off |
| 10 Jul 2026 | 25.12 INR | -2.3% | 27.60 INR | 33.84 INR | 0.28 | -26.48 | 133.8M | Off |
| 3 Jul 2026 | 25.70 INR | 3.3% | 27.92 INR | 33.77 INR | 0.35 | -26.52 | 52.1M | Off |
| 26 Jun 2026 | 24.88 INR | -4.7% | 28.31 INR | 33.71 INR | 0.43 | -29.67 | 0 | Off |
| 19 Jun 2026 | 26.10 INR | -1.9% | 28.82 INR | 33.64 INR | 0.55 | -27.66 | 34.0M | Off |
| 12 Jun 2026 | 26.61 INR | -6.9% | 29.24 INR | 33.56 INR | 0.59 | -26.39 | 36.2M | Off |
| 5 Jun 2026 | 28.59 INR | 3.4% | 29.73 INR | 33.50 INR | 0.61 | -21.61 | 66.3M | Off |
| 29 May 2026 | 27.64 INR | 2.1% | 30.09 INR | 33.40 INR | 0.62 | -25.93 | 196.1M | Off |
| 22 May 2026 | 27.08 INR | -0.1% | 30.71 INR | 33.31 INR | 0.67 | -28.97 | 162.4M | Off |
| 15 May 2026 | 27.12 INR | -5.5% | 31.32 INR | 33.22 INR | 0.85 | -29.43 | 195.3M | Off |
| 8 May 2026 | 28.70 INR | 0.3% | 31.90 INR | 33.12 INR | 1.02 | -27.53 | 187.0M | 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.