- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 55.63% based on similar historical setup states.
ARENTERP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Rajdarshan Industries Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
37.91 INR
-8.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned -8.6%, after a 3.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; 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
38
out of 100
Latest Close
37.91 INR
7 Aug 2026
1W Return
-8.6%
latest completed week
4W Return
3.2%
short-term follow-through
12W Return
-1.3%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
0.3x
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
-8.6%
Latest completed week; four-week move 3.2%.
Indicator stack
6/100
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 55.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -4.0% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned -8.6%, after a 3.2% 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 0.3x 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 0.2512-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 3.2% over four weeks, -1.3% over 12 weeks, and -23.0% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.71Latest activity-pressure read.
Pressure change460.7%Four-week change in activity pressure.
Leadership-10.65Latest relative-leadership reading.
RS change20.5%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 21.4x Market value relative to trailing revenue.
- EV / EBITDA
- 289.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 6.5% Gross profit retained from each unit of revenue.
- Operating margin
- -62.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -71.9% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -63.5% 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
- 2/9 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
- -2.4x 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 3 relevant articles.
0 positive · 3 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-37.6%Distance below the 52-week high.
13-week volatility6.9%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 higher13 of 2613 weeks finished lower.
Best week+18.8%Week of 24 Jul.
Worst week-8.6%Week of 7 Aug.
Latest week-8.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.9%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.5%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Other Industrial Metals & Mining
4-week rank6 / 12
Group average7.0%
Trend breadth41.7%
Trend41.7%active weekly trend signals
MD41.7%positive activity pressure
RS41.7%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 1/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyPositive 55.63%Next-week expectancy is positive with a 55.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 16 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Rajdarshan Industries Ltd leads gainers in 'B' group 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 | 37.91 INR | -8.6% | 39.50 INR | 45.06 INR | 0.71 | -10.65 | 14.6K | Off |
| 31 Jul 2026 | 41.46 INR | -6.3% | 39.71 INR | 45.03 INR | 0.61 | -2.05 | 105.1K | Off |
| 24 Jul 2026 | 44.24 INR | 18.8% | 39.82 INR | 44.97 INR | 0.25 | 6.91 | 483.0K | Off |
| 17 Jul 2026 | 37.24 INR | 1.4% | 39.91 INR | 44.89 INR | -0.19 | -12.19 | 6.9K | Off |
| 10 Jul 2026 | 36.74 INR | 4.4% | 40.20 INR | 44.87 INR | -0.20 | -13.39 | 6.6K | Off |
| 3 Jul 2026 | 35.19 INR | -5.4% | 40.63 INR | 44.85 INR | -0.24 | -17.66 | 78 | Off |
| 26 Jun 2026 | 37.18 INR | 0.4% | 41.37 INR | 44.84 INR | -0.22 | -13.09 | 0 | Off |
| 19 Jun 2026 | 37.04 INR | -3.6% | 42.00 INR | 44.84 INR | -0.09 | -13.87 | 802 | Off |
| 12 Jun 2026 | 38.43 INR | 3.6% | 42.45 INR | 44.83 INR | 0.01 | -9.44 | 677 | Off |
| 5 Jun 2026 | 37.11 INR | -7.7% | 42.67 INR | 44.83 INR | 0.10 | -11.83 | 540 | Off |
| 29 May 2026 | 40.19 INR | 4.9% | 42.99 INR | 44.86 INR | 0.20 | -5.65 | 6.1K | Off |
| 22 May 2026 | 38.32 INR | -0.2% | 43.20 INR | 44.84 INR | 0.14 | -11.00 | 9.5K | Off |
| 15 May 2026 | 38.41 INR | -1.8% | 43.44 INR | 44.81 INR | 0.24 | -10.87 | 11.3K | Off |
| 8 May 2026 | 39.10 INR | 0.6% | 43.70 INR | 44.78 INR | 0.26 | -11.38 | 3.0K | 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.