- The trend backdrop is active with a 9-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.
NRL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Nupur Recyclers Limited · Industrials · Waste Management
Latest close
116.9 INR
9.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 74.9% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 9.7%, after a 16.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
66
out of 100
Latest Close
116.9 INR
7 Aug 2026
1W Return
9.7%
latest completed week
4W Return
16.6%
short-term follow-through
12W Return
118.3%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 16.6%.
Indicator stack
47/81
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
53/100
11 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 active. Price is 74.9% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 9.7%, after a 16.6% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9012-week average 0.53
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals1Accumulation 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 16.6% over four weeks, 118.3% over 12 weeks, and 66.2% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.71Latest activity-pressure read.
Pressure change-0.3%Four-week change in activity pressure.
Leadership76.73Latest relative-leadership reading.
RS change26.3%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 strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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 framework8/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 56.8x Price divided by trailing earnings.
- Price / sales
- 3.7x Market value relative to trailing revenue.
- EV / EBITDA
- 30.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 15.3% Gross profit retained from each unit of revenue.
- Operating margin
- 6.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.4% Free cash flow generated from revenue.
- Return on invested capital
- 6.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 36.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.4% Net share repurchases relative to market value.
- Shareholder yield
- -0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 11 relevant articles.
2 positive · 9 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-0.6%Distance below the 52-week high.
13-week volatility8.1%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 higher16 of 2610 weeks finished lower.
Best week+28.2%Week of 29 May.
Worst week-5.6%Week of 15 May.
Latest week+9.7%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains4
Flat weeks0
Modest losses7
Sharp losses3
Recent vol8.1%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -2.6%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Waste Management
4-week rank1 / 4
Group average-2.1%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD25.0%positive activity pressure
RS25.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.90; No reversal markers Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 91 SVQF8/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1445.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 11 relevant articles.
Nupur Recyclers passes all resolutions at EGM 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 | 116.9 INR | 9.7% | 66.83 INR | 76.83 INR | 1.71 | 76.73 | 338.7K | On |
| 31 Jul 2026 | 106.6 INR | 1.5% | 64.80 INR | 76.51 INR | 1.80 | 64.58 | 344.9K | On |
| 24 Jul 2026 | 105.0 INR | -2.6% | 63.14 INR | 76.27 INR | 1.81 | 68.04 | 441.0K | On |
| 17 Jul 2026 | 107.8 INR | 7.5% | 61.56 INR | 76.04 INR | 1.77 | 70.28 | 662.7K | On |
| 10 Jul 2026 | 100.3 INR | 8.3% | 59.89 INR | 75.81 INR | 1.71 | 60.76 | 926.9K | On |
| 3 Jul 2026 | 92.57 INR | 11.5% | 58.56 INR | 75.63 INR | 1.63 | 49.14 | 232.4K | On |
| 26 Jun 2026 | 83.01 INR | 4.1% | 57.42 INR | 75.50 INR | 1.56 | 35.69 | 0 | On |
| 19 Jun 2026 | 79.74 INR | 6.9% | 56.72 INR | 75.45 INR | 1.62 | 30.87 | 73.3K | On |
| 12 Jun 2026 | 74.57 INR | 5.6% | 56.13 INR | 75.41 INR | 1.33 | 24.69 | 133.4K | On |
| 5 Jun 2026 | 70.62 INR | 5.9% | 55.85 INR | 75.41 INR | 1.18 | 19.11 | 72.7K | Off |
| 29 May 2026 | 66.66 INR | 28.2% | 55.72 INR | 75.44 INR | 1.15 | 11.13 | 1.9M | Off |
| 22 May 2026 | 51.98 INR | -2.9% | 55.77 INR | 75.51 INR | 1.00 | -14.29 | 180.8K | Off |
| 15 May 2026 | 53.56 INR | -5.6% | 56.33 INR | 75.67 INR | 1.13 | -11.78 | 234.9K | Off |
| 8 May 2026 | 56.74 INR | 2.6% | 56.77 INR | 75.82 INR | 1.18 | -8.82 | 220.3K | 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.