RRKABEL NSI Week ended 31 Jul 2026

Weekly Investor Report

Name: RRKABEL weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

R R Kabel Limited · Industrials · Electrical Equipment & Parts

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Latest close 2,600 INR

4.3% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 46.1% above the Trend Line and sits at 89.2% of its 52-week range. The latest completed week returned 4.3%, after a 11.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 61/100.

Setup score 76 out of 100

Latest Close 2,600 INR 31 Jul 2026

1W Return 4.3% latest completed week

4W Return 11.0% short-term follow-through

12W Return 34.2% quarterly tape

Trend Breadth 88.5% 46 of 52 weeks active

Volume Ratio 2.4x 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.
Activity pressure is positive on the latest completed week.

What could go wrong

Next-week expectancy is negative at 44.61% based on similar historical setup states.
2 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 4.3% Latest completed week; four-week move 11.0%. Indicator stack 94/68 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 44.61% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 61/100 30 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 46.1% above the Trend Line and sits at 89.2% of its 52-week range. The latest completed week returned 4.3%, after a 11.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

1,162 INR 89.2% 2,775 INR

Range location89.2%Shows where the latest close sits between the 52-week low and high.

Trend distance46.1%Price premium or discount versus the weekly Trend Line.

Fair-value gap74.1%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-6.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.4x 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 0.9712-week average 0.86

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 pressure0.97Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.0% over four weeks, 34.2% over 12 weeks, and 95.4% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W4.3%

4W11.0%

12W34.2%

26W89.3%

52W95.4%

Active trend streak16 weeks

Active weeks in one year46

Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.05Latest activity-pressure read.

Pressure change-7.6%Four-week change in activity pressure.

Leadership65.80Latest relative-leadership reading.

RS change12.5%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 expensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.

Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.

Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.

Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.

Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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 framework35/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E: 55.8x
Price / sales: 2.9x
EV / EBITDA: 33.8x
Free-cash-flow yield: 0.0%

Business quality

Margins and the return generated on invested capital.

Gross margin: 18.6%
Operating margin: 7.3%
Free-cash-flow margin: 0.0%
Return on invested capital: 18.9%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 27.5%
EPS growth: 57.9%
Free-cash-flow growth: -96.7%
Piotroski F-score: 4/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 0.4%
Buyback yield: -0.0%
Shareholder yield: 0.4%
Net debt / EBITDA: 0.3x

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 sentiment61/100

Weighted news tone is neutral across 30 relevant articles.

15 positive · 14 neutral · 1 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-6.3%Distance below the 52-week high.

13-week volatility7.3%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.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher17 of 269 weeks finished lower.

Best week+23.6%Week of 8 May.

Worst week-12.1%Week of 13 Mar.

Latest week+4.3%Week of 31 Jul.

Shape of recent returns

Strong gains12

Modest gains5

Flat weeks0

Modest losses4

Sharp losses5

Recent vol7.3%13-week weekly-return volatility.

Base vol5.8%52-week weekly-return volatility.

Up/down split29/23Count of positive and negative weeks in the 52-week window.

Average skew5.2% / -3.3%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 Industrials

4-week rank3 / 100

Group average-2.4%

Trend breadth63.0%

Trend63.0%active weekly trend signals

MD52.0%positive activity pressure

RS59.0%positive relative leadership

Four-week leaders

HEG · NSI25.0%HAPPYFORGE · NSI11.7%RRKABEL · NSI11.0%GODREJIND · NSI8.9%ACE · NSI8.1%

IndustryIN Electrical Equipment & Parts

4-week rank6 / 56

Group average-1.8%

Trend breadth67.9%

Trend67.9%active weekly trend signals

MD51.8%positive activity pressure

RS51.8%positive relative leadership

Four-week leaders

SPECTRUM · NSI27.5%HEG · NSI25.0%HIRECT · NSI21.2%UNIVCABLES · NSI16.9%RAMRAT · NSI14.0%

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 tape74/100

Trend, activity pressure, participation, and risk combine to a 74/100 tape read.

Indicator analysis87/100

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

Activity pressure 0.97; 2 reversal markers Next-Week ExpectancyNegative 44.61%

Next-week expectancy is negative with a 44.61% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100

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

Buyback Yield rank 68 SVQF35/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1037.5 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment61/100

Weighted news tone is neutral across 30 relevant articles.

Results: R R Kabel Limited Exceeded Expectations And The Consensus Has Updated Its Estimates Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	2,600 INR	4.3%	1,780 INR	1,493 INR	1.05	65.80	7.4M	On
24 Jul 2026	2,494 INR	8.7%	1,744 INR	1,486 INR	1.06	65.74	3.3M	On
17 Jul 2026	2,293 INR	3.0%	1,710 INR	1,479 INR	1.05	51.12	2.7M	On
10 Jul 2026	2,226 INR	-5.0%	1,683 INR	1,474 INR	1.10	49.06	1.7M	On
3 Jul 2026	2,343 INR	-5.8%	1,656 INR	1,468 INR	1.13	58.47	4.0M	On
26 Jun 2026	2,488 INR	7.2%	1,623 INR	1,462 INR	1.06	72.11	0	On
19 Jun 2026	2,321 INR	7.3%	1,587 INR	1,455 INR	1.11	63.49	732.6K	On
12 Jun 2026	2,163 INR	-2.5%	1,555 INR	1,449 INR	1.13	57.12	467.5K	On
5 Jun 2026	2,218 INR	8.1%	1,529 INR	1,444 INR	1.23	64.89	564.0K	On
29 May 2026	2,051 INR	5.6%	1,501 INR	1,439 INR	1.33	53.31	3.9M	On
22 May 2026	1,943 INR	-0.3%	1,479 INR	1,434 INR	1.23	45.62	2.1M	On
15 May 2026	1,949 INR	0.6%	1,456 INR	1,431 INR	0.88	48.04	3.8M	On
8 May 2026	1,938 INR	23.6%	1,433 INR	1,427 INR	0.51	45.45	9.4M	On
1 May 2026	1,567 INR	8.9%	1,410 INR	1,423 INR	-0.05	19.72	4.4M	On

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.