DCMSRIND NSI Week ended 07 Aug 2026

Weekly Investor Report

DCM Shriram Industries Limited · Consumer Defensive · Confectioners

Open interactive chart View report data
Latest close 43.07 INR
9.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 10.3% above the Trend Line and sits at 7.4% of its 52-week range. The latest completed week returned 9.7%, after a 7.4% 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 58/100.

Setup score 34 out of 100
Latest Close 43.07 INR 7 Aug 2026
1W Return 9.7% latest completed week
4W Return 7.4% short-term follow-through
12W Return 7.1% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 36.81% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 9.7% Latest completed week; four-week move 7.4%. Indicator stack 5/68 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 36.81% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 58/100 21 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 10.3% above the Trend Line and sits at 7.4% of its 52-week range. The latest completed week returned 9.7%, after a 7.4% 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 1.5x 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
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 0.1312-week average 0.17

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 7.4% over four weeks, 7.1% over 12 weeks, and -74.4% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W9.7%
4W7.4%
12W7.1%
26W8.2%
52W-74.4%
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.83Latest activity-pressure read.
Pressure change34.6%Four-week change in activity pressure.
Leadership-48.93Latest relative-leadership reading.
RS change13.7%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 is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

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

Overall factor strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum1/100Medium-term price momentum. Underlying universe rank 100; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; 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 framework82/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
9.1x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
6.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.3%
Gross profit retained from each unit of revenue.
Operating margin
5.3%
Operating profit retained from revenue.
Free-cash-flow margin
4.1%
Free cash flow generated from revenue.
Return on invested capital
8.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.8%
Latest one-year revenue growth.
EPS growth
37.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
38.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
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
3.2x
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 neutral across 21 relevant articles.

7 positive · 14 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-76.3%Distance below the 52-week high.
13-week volatility5.4%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 higher11 of 2615 weeks finished lower.
Best week+11.3%Week of 10 Apr.
Worst week-12.7%Week of 15 May.
Latest week+9.7%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks0
Modest losses10
Sharp losses5
Recent vol5.4%13-week weekly-return volatility.
Base vol10.5%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -5.8%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 tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 36.81%

Next-week expectancy is negative with a 36.81% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100

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

Tiny Titans rank 99; Buyback Yield rank 29; Small Cap Core rank 2 SVQF82/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 289.5 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment58/100

Weighted news tone is neutral across 21 relevant articles.

DCM Shriram Industries receives ₹16.59 crore tax refund for FY2018 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202643.07 INR9.7%39.04 INR146.2 INR0.83-48.931.1MOn
31 Jul 202639.26 INR-1.5%39.24 INR146.8 INR0.83-54.41369.4KOff
24 Jul 202639.86 INR-0.3%39.75 INR147.4 INR0.89-53.791.9MOff
17 Jul 202639.99 INR-0.3%40.24 INR147.8 INR0.72-55.91872.3KOff
10 Jul 202640.12 INR3.9%44.35 INR148.3 INR0.62-56.702.2MOff
3 Jul 202638.60 INR2.9%48.49 INR148.6 INR0.40-59.49509.5KOff
26 Jun 202637.52 INR-0.9%52.62 INR148.8 INR0.28-61.260Off
19 Jun 202637.88 INR0.1%57.14 INR149.1 INR0.34-61.7263.5KOff
12 Jun 202637.86 INR-2.9%61.39 INR149.3 INR0.34-61.9569.2KOff
5 Jun 202639.01 INR3.6%65.46 INR149.6 INR0.38-61.29129.6KOff
29 May 202637.64 INR-8.1%69.40 INR149.8 INR0.56-63.76927.3KOff
22 May 202640.96 INR1.9%73.91 INR150.0 INR0.64-61.70646.1KOff
15 May 202640.20 INR-12.7%78.31 INR150.2 INR0.64-63.19763.2KOff
8 May 202646.07 INR9.0%82.77 INR150.4 INR0.60-59.701.4MOff
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.

Evidence context