- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
RVTH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Revathi Equipment India Limited · Industrials · Farm & Heavy Construction Machinery
Latest close
733.5 INR
4.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.1% above the Trend Line and sits at 30.0% of its 52-week range. The latest completed week returned 4.7%, after a 1.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
733.5 INR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
11.0%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.11% 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.
- 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
4.7%
Latest completed week; four-week move 1.5%.
Indicator stack
33/58
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 37.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
4 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 12.1% above the Trend Line and sits at 30.0% of its 52-week range. The latest completed week returned 4.7%, after a 1.5% 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 0.4x 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 0.4212-week average 0.25
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 1.5% over four weeks, 11.0% over 12 weeks, and -19.4% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change-46.2%Four-week change in activity pressure.
Leadership-0.67Latest relative-leadership reading.
RS change79.6%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; 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.
Value-quality framework42/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.3x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 9.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -14.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 49.2% Gross profit retained from each unit of revenue.
- Operating margin
- 10.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -30.4% Free cash flow generated from revenue.
- Return on invested capital
- 5.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -19.9% Latest one-year revenue growth.
- EPS growth
- -31.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -1328.9% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.1x 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 sentiment48/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 2 neutral · 1 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-43.6%Distance below the 52-week high.
13-week volatility6.4%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 higher15 of 2611 weeks finished lower.
Best week+18.3%Week of 29 May.
Worst week-12.3%Week of 13 Mar.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses5
Sharp losses6
Recent vol6.4%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -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 Farm & Heavy Construction Machinery
4-week rank9 / 18
Group average0.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.42; No reversal markers Next-Week ExpectancyNegative 37.11%Next-week expectancy is negative with a 37.11% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 53; Small Cap Core rank 34 SVQF42/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 917.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 4 relevant articles.
Revathi Equipment India Ltd Forms Death Cross Signalling Bearish Trend 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 | 733.5 INR | 4.7% | 654.5 INR | 1,134 INR | 0.66 | -0.67 | 1.8K | On |
| 31 Jul 2026 | 700.5 INR | 2.2% | 652.1 INR | 1,138 INR | 0.83 | -4.87 | 1.5K | On |
| 24 Jul 2026 | 685.0 INR | -4.7% | 653.2 INR | 1,143 INR | 1.03 | -5.14 | 3.1K | On |
| 17 Jul 2026 | 718.8 INR | -0.5% | 653.8 INR | 1,148 INR | 1.19 | -3.62 | 4.0K | On |
| 10 Jul 2026 | 722.4 INR | -4.7% | 653.8 INR | 1,152 INR | 1.22 | -3.29 | 2.4K | On |
| 3 Jul 2026 | 757.8 INR | 5.7% | 653.5 INR | 1,157 INR | 1.16 | 0.78 | 248 | On |
| 26 Jun 2026 | 716.8 INR | 2.1% | 652.8 INR | 1,161 INR | 1.15 | -4.26 | 0 | Off |
| 19 Jun 2026 | 702.2 INR | 1.0% | 654.6 INR | 1,166 INR | 1.23 | -6.54 | 607 | Off |
| 12 Jun 2026 | 695.3 INR | -4.0% | 657.5 INR | 1,171 INR | 1.23 | -6.50 | 1.2K | Off |
| 5 Jun 2026 | 724.2 INR | -8.5% | 662.2 INR | 1,176 INR | 1.28 | -2.44 | 88 | Off |
| 29 May 2026 | 791.7 INR | 18.3% | 667.8 INR | 1,181 INR | 1.25 | 5.47 | 39.4K | Off |
| 22 May 2026 | 669.3 INR | 1.3% | 672.0 INR | 1,185 INR | 1.03 | -11.52 | 1.2K | Off |
| 15 May 2026 | 661.0 INR | -2.9% | 681.6 INR | 1,191 INR | 0.94 | -12.73 | 5.9K | Off |
| 8 May 2026 | 681.0 INR | 15.8% | 693.2 INR | 1,197 INR | 0.82 | -12.48 | 5.0K | 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.