- Activity pressure is positive on the latest completed week.
SRF
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SRF Limited · Industrials · Conglomerates
Latest close
2,615 INR
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.0% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned -0.3%, after a -5.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; 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
32
out of 100
Latest Close
2,615 INR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-5.6%
short-term follow-through
12W Return
-2.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.3%
Latest completed week; four-week move -5.6%.
Indicator stack
0/56
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
50/100
6 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 -2.0% below the Trend Line and sits at 30.6% of its 52-week range. The latest completed week returned -0.3%, after a -5.6% 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 0.3412-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 -5.6% over four weeks, -2.8% over 12 weeks, and -8.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.46Latest activity-pressure read.
Pressure change-32.0%Four-week change in activity pressure.
Leadership-5.39Latest relative-leadership reading.
RS change-673.9%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 strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; 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 framework41/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 39.3x Price divided by trailing earnings.
- Price / sales
- 4.8x Market value relative to trailing revenue.
- EV / EBITDA
- 22.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.7% Gross profit retained from each unit of revenue.
- Operating margin
- 18.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.6% Free cash flow generated from revenue.
- Return on invested capital
- 11.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.4% Latest one-year revenue growth.
- EPS growth
- 46.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -41.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.3x 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 6 relevant articles.
0 positive · 6 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-18.4%Distance below the 52-week high.
13-week volatility2.7%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 higher11 of 2615 weeks finished lower.
Best week+10.4%Week of 8 May.
Worst week-7.3%Week of 24 Jul.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks0
Modest losses11
Sharp losses4
Recent vol2.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -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 rank84 / 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 Conglomerates
4-week rank23 / 29
Group average-0.4%
Trend breadth48.3%
Trend48.3%active weekly trend signals
MD48.3%positive activity pressure
RS44.8%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 analysis45/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.34; No reversal markers Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 54 SVQF41/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 929.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Results: SRF Limited Exceeded Expectations And The Consensus Has Updated Its Estimates 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 | 2,615 INR | -0.3% | 2,668 INR | 2,616 INR | 0.46 | -5.39 | 1.5M | Off |
| 31 Jul 2026 | 2,622 INR | -1.4% | 2,681 INR | 2,613 INR | 0.73 | -4.57 | 2.3M | Off |
| 24 Jul 2026 | 2,660 INR | -7.3% | 2,696 INR | 2,611 INR | 0.89 | -0.94 | 6.1M | Off |
| 17 Jul 2026 | 2,869 INR | 3.6% | 2,710 INR | 2,608 INR | 0.87 | 4.20 | 2.6M | Off |
| 10 Jul 2026 | 2,769 INR | -0.7% | 2,717 INR | 2,604 INR | 0.67 | 0.94 | 1.6M | Off |
| 3 Jul 2026 | 2,789 INR | 2.3% | 2,726 INR | 2,600 INR | 0.58 | 1.19 | 509.1K | Off |
| 26 Jun 2026 | 2,728 INR | 0.7% | 2,729 INR | 2,596 INR | 0.53 | -0.35 | 0 | Off |
| 19 Jun 2026 | 2,710 INR | -1.2% | 2,735 INR | 2,593 INR | 0.60 | -0.99 | 321.7K | Off |
| 12 Jun 2026 | 2,743 INR | 1.4% | 2,739 INR | 2,590 INR | 0.52 | 1.75 | 245.9K | Off |
| 5 Jun 2026 | 2,705 INR | -0.4% | 2,742 INR | 2,588 INR | 0.47 | 1.28 | 162.1K | Off |
| 29 May 2026 | 2,716 INR | 2.9% | 2,749 INR | 2,586 INR | 0.59 | 0.76 | 3.2M | Off |
| 22 May 2026 | 2,639 INR | -1.9% | 2,756 INR | 2,585 INR | 0.22 | -2.78 | 1.8M | Off |
| 15 May 2026 | 2,690 INR | -3.3% | 2,770 INR | 2,584 INR | -0.09 | -0.70 | 2.3M | Off |
| 8 May 2026 | 2,781 INR | 10.4% | 2,786 INR | 2,582 INR | -0.47 | 0.37 | 6.4M | 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.