- Price is above the Trend Line, keeping the weekly tape constructive.
SATIA
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Satia Industries Limited · Basic Materials · Paper & Paper Products
Latest close
61.75 INR
2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.4% above the Trend Line and sits at 27.6% of its 52-week range. The latest completed week returned 2.2%, after a 11.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
35
out of 100
Latest Close
61.75 INR
31 Jul 2026
1W Return
2.2%
latest completed week
4W Return
11.7%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.46% 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
2.2%
Latest completed week; four-week move 11.7%.
Indicator stack
12/53
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 44.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
12 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 0.4% above the Trend Line and sits at 27.6% of its 52-week range. The latest completed week returned 2.2%, after a 11.7% 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
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 0.1312-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks 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 11.7% over four weeks, -12.9% over 12 weeks, and -25.3% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change72.9%Four-week change in activity pressure.
Leadership-7.09Latest relative-leadership reading.
RS change62.3%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 ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
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 strength65/100Blend of value, momentum, and quality. Underlying universe rank 36; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.8x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 4.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.6% Gross profit retained from each unit of revenue.
- Operating margin
- -0.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.4% Free cash flow generated from revenue.
- Return on invested capital
- -0.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.0% Latest one-year revenue growth.
- EPS growth
- -65.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -86.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.6x 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 12 relevant articles.
2 positive · 10 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-31.8%Distance below the 52-week high.
13-week volatility5.2%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher15 of 2611 weeks finished lower.
Best week+12.2%Week of 10 Apr.
Worst week-10.9%Week of 29 May.
Latest week+2.2%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses5
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.6%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 rank- / 100
Group average-0.3%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD53.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Paper & Paper Products
4-week rank5 / 21
Group average3.5%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD47.6%positive activity pressure
RS33.3%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 44.46%Next-week expectancy is negative with a 44.46% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 64; Buyback Yield rank 44; Small Cap Core rank 3 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 12 relevant articles.
Satia Industries revises Q1FY27 XBRL filing for EPS correction 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 61.75 INR | 2.2% | 61.49 INR | 95.07 INR | -0.15 | -7.09 | 585.4K | Off |
| 24 Jul 2026 | 60.45 INR | 0.5% | 61.67 INR | 95.38 INR | -0.23 | -7.23 | 892.6K | Off |
| 17 Jul 2026 | 60.16 INR | 8.5% | 61.86 INR | 95.68 INR | -0.37 | -10.39 | 1.4M | Off |
| 10 Jul 2026 | 55.43 INR | 0.3% | 62.03 INR | 96.00 INR | -0.55 | -17.64 | 328.7K | Off |
| 3 Jul 2026 | 55.26 INR | -0.9% | 62.43 INR | 96.36 INR | -0.57 | -18.80 | 446.5K | Off |
| 26 Jun 2026 | 55.79 INR | 0.5% | 62.89 INR | 96.72 INR | -0.64 | -18.07 | 0 | Off |
| 19 Jun 2026 | 55.50 INR | 1.8% | 63.28 INR | 97.08 INR | -0.40 | -18.99 | 46.3K | Off |
| 12 Jun 2026 | 54.54 INR | 0.9% | 63.73 INR | 97.45 INR | -0.16 | -19.57 | 28.4K | Off |
| 5 Jun 2026 | 54.07 INR | -6.0% | 64.26 INR | 97.84 INR | 0.17 | -19.93 | 209.1K | Off |
| 29 May 2026 | 57.50 INR | -10.9% | 64.95 INR | 98.18 INR | 0.64 | -16.00 | 1.5M | Off |
| 22 May 2026 | 64.54 INR | 1.2% | 65.61 INR | 98.52 INR | 0.81 | -6.84 | 241.4K | Off |
| 15 May 2026 | 63.80 INR | -10.0% | 66.05 INR | 98.81 INR | 1.15 | -7.93 | 452.3K | Off |
| 8 May 2026 | 70.92 INR | 4.3% | 66.53 INR | 99.11 INR | 1.31 | -0.18 | 481.6K | Off |
| 1 May 2026 | 67.97 INR | -4.3% | 66.82 INR | 99.38 INR | 1.19 | -3.61 | 328.5K | 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.