RAMRAT NSI Week ended 31 Jul 2026

Weekly Investor Report

Ram Ratna Wires Limited · Industrials · Electrical Equipment & Parts

Open interactive chart View report data
Latest close 448.5 INR
8.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 23.1% above the Trend Line and sits at 71.6% of its 52-week range. The latest completed week returned 8.3%, after a 14.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.

Setup score 67 out of 100
Latest Close 448.5 INR 31 Jul 2026
1W Return 8.3% latest completed week
4W Return 14.0% short-term follow-through
12W Return 0.8% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
What is working
  • The trend backdrop is active with a 16-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 13 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 8.3% Latest completed week; four-week move 14.0%. Indicator stack 72/35 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 57/100 18 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 23.1% above the Trend Line and sits at 71.6% of its 52-week range. The latest completed week returned 8.3%, after a 14.0% four-week move.

Study the full chart

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 2.5x 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
6 Feb 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
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 0.6712-week average 0.73

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers

No recent accumulation markers. 13 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.0% over four weeks, 0.8% over 12 weeks, and 32.7% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W8.3%
4W14.0%
12W0.8%
26W52.8%
52W32.7%
Active trend streak16 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change-169.4%Four-week change in activity pressure.
Leadership30.69Latest relative-leadership reading.
RS change74.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

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 framework60/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.1x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
16.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-5.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
10.1%
Gross profit retained from each unit of revenue.
Operating margin
4.4%
Operating profit retained from revenue.
Free-cash-flow margin
-5.1%
Free cash flow generated from revenue.
Return on invested capital
13.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
40.7%
Latest one-year revenue growth.
EPS growth
44.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.9%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
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 sentiment57/100

Weighted news tone is neutral across 18 relevant articles.

5 positive · 13 neutral · 0 negative
Patient 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-13.8%Distance below the 52-week high.
13-week volatility4.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+17.7%Week of 17 Apr.
Worst week-12.9%Week of 13 Mar.
Latest week+8.3%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains8
Flat weeks0
Modest losses7
Sharp losses3
Recent vol4.6%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.2%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.

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 tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.67; 13 reversal markers Factors41/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 71; Small Cap Core rank 49 SVQF60/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 631.5 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 18 relevant articles.

Ram Ratna Wires to host investor meet on Aug 13 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026448.5 INR8.3%364.2 INR265.6 INR-0.0730.692.4MOn
24 Jul 2026414.1 INR1.4%359.7 INR263.7 INR-0.1624.58408.6KOn
17 Jul 2026408.3 INR-2.0%356.5 INR262.0 INR-0.0120.53754.4KOn
10 Jul 2026416.6 INR5.9%353.1 INR260.4 INR0.1424.12877.9KOn
3 Jul 2026393.2 INR-2.2%349.5 INR258.6 INR0.1017.56566.4KOn
26 Jun 2026402.0 INR-0.7%346.6 INR257.0 INR0.1921.750On
19 Jun 2026404.7 INR6.7%343.4 INR255.2 INR0.5123.39124.6KOn
12 Jun 2026379.2 INR-3.1%340.0 INR253.6 INR0.7318.10112.2KOn
5 Jun 2026391.5 INR-8.0%338.0 INR252.0 INR1.0623.69191.8KOn
29 May 2026425.5 INR-1.7%335.1 INR250.4 INR1.4333.974.6MOn
22 May 2026432.6 INR2.9%331.3 INR248.3 INR1.5636.14529.7KOn
15 May 2026420.4 INR-5.5%327.2 INR246.1 INR1.7133.69629.4KOn
8 May 2026444.8 INR0.1%323.5 INR244.1 INR1.8339.601.3MOn
1 May 2026444.2 INR15.6%319.2 INR241.8 INR1.5642.062.1MOn
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.