- 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.
- Next-week expectancy is positive at 57.97% based on similar historical setup states.
MANAKCOAT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Manaksia Coated Metals & Industries Limited · Industrials · Metal Fabrication
Latest close
114.5 INR
-4.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.6% above the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned -4.6%, after a -6.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
114.5 INR
7 Aug 2026
1W Return
-4.6%
latest completed week
4W Return
-6.9%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-4.6%
Latest completed week; four-week move -6.9%.
Indicator stack
18/75
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
Positive 57.97%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
14 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 0.6% above the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned -4.6%, after a -6.9% 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 0.9x 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 0.3212-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 -6.9% over four weeks, 17.1% over 12 weeks, and -22.1% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change43.1%Four-week change in activity pressure.
Leadership-8.06Latest relative-leadership reading.
RS change-496.7%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 neither clearly cheap nor expensive.
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 strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework46/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 38.4x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 16.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.2% Gross profit retained from each unit of revenue.
- Operating margin
- 6.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.0% Free cash flow generated from revenue.
- Return on invested capital
- 9.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.2% Latest one-year revenue growth.
- EPS growth
- 98.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -733.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -6.6% Net share repurchases relative to market value.
- Shareholder yield
- -6.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x 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 sentiment50/100
Weighted news tone is neutral across 14 relevant articles.
4 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-37.4%Distance below the 52-week high.
13-week volatility6.1%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 higher14 of 2612 weeks finished lower.
Best week+12.9%Week of 3 Jul.
Worst week-10.5%Week of 13 Mar.
Latest week-4.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses5
Sharp losses7
Recent vol6.1%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.6%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 Metal Fabrication
4-week rank20 / 27
Group average2.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD59.3%positive activity pressure
RS59.3%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 2/12.
Activity pressure 0.32; No reversal markers Next-Week ExpectancyPositive 57.97%Next-week expectancy is positive with a 57.97% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 91; Small Cap Core rank 68 SVQF46/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 846.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 14 relevant articles.
Manaksia Coated Metals & Industries consolidated net profit rises 0.64% in the June 2026 quarter 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 | 114.5 INR | -4.6% | 113.9 INR | 86.34 INR | 1.19 | -8.06 | 1.3M | Off |
| 31 Jul 2026 | 120.0 INR | -4.8% | 114.3 INR | 85.71 INR | 1.39 | -3.44 | 2.2M | Off |
| 24 Jul 2026 | 126.0 INR | -2.4% | 114.7 INR | 85.05 INR | 1.35 | 3.51 | 2.3M | Off |
| 17 Jul 2026 | 129.1 INR | 4.9% | 114.9 INR | 84.35 INR | 1.11 | 3.10 | 7.4M | Off |
| 10 Jul 2026 | 123.0 INR | 4.1% | 115.0 INR | 83.63 INR | 0.83 | -1.35 | 1.7M | Off |
| 3 Jul 2026 | 118.2 INR | 12.9% | 115.4 INR | 82.96 INR | 0.52 | -5.56 | 383.5K | Off |
| 26 Jun 2026 | 104.6 INR | -9.9% | 116.0 INR | 82.31 INR | 0.28 | -15.81 | 0 | Off |
| 19 Jun 2026 | 116.1 INR | 7.6% | 117.4 INR | 81.75 INR | 0.15 | -6.68 | 172.7K | Off |
| 12 Jun 2026 | 107.9 INR | 3.2% | 118.1 INR | 81.12 INR | -0.17 | -11.96 | 301.8K | Off |
| 5 Jun 2026 | 104.5 INR | 0.2% | 119.2 INR | 80.55 INR | -0.40 | -13.91 | 71.1K | Off |
| 29 May 2026 | 104.3 INR | 3.6% | 120.6 INR | 79.99 INR | -0.57 | -14.91 | 583.7K | Off |
| 22 May 2026 | 100.7 INR | 3.0% | 122.2 INR | 79.43 INR | -0.70 | -18.48 | 1.7M | Off |
| 15 May 2026 | 97.75 INR | -6.9% | 124.6 INR | 78.91 INR | -0.85 | -20.54 | 1.2M | Off |
| 8 May 2026 | 105.0 INR | -3.6% | 126.5 INR | 78.39 INR | -0.90 | -16.37 | 2.4M | 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.