MOL NSI Week ended 31 Jul 2026

Weekly Investor Report

Meghmani Organics Limited · Basic Materials · Agricultural Inputs

Latest close 53.88 INR
-1.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 5.8% above the Trend Line and sits at 28.9% of its 52-week range. The latest completed week returned -1.1%, after a 13.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.

Setup score 42 out of 100
Latest Close 53.88 INR 31 Jul 2026
1W Return -1.1% latest completed week
4W Return 13.1% short-term follow-through
12W Return -7.9% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 5.8% above the Trend Line and sits at 28.9% of its 52-week range. The latest completed week returned -1.1%, after a 13.1% four-week move.

Study the full chart

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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.2212-week average 0.17

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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 13.1% over four weeks, -7.9% over 12 weeks, and -42.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.1%
4W13.1%
12W-7.9%
26W-10.4%
52W-42.9%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change2.7%Four-week change in activity pressure.
Leadership-10.90Latest relative-leadership reading.
RS change56.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 80%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; rank 1 is best.
How to read this

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 framework15/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
47.7x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
7.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
39.0%
Gross profit retained from each unit of revenue.
Operating margin
2.6%
Operating profit retained from revenue.
Free-cash-flow margin
8.1%
Free cash flow generated from revenue.
Return on invested capital
1.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.5%
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
7/9
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
2.6x
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 sentiment51/100

Weighted news tone is neutral across 17 relevant articles.

3 positive · 12 neutral · 2 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-44.2%Distance below the 52-week high.
13-week volatility7.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+19.6%Week of 8 May.
Worst week-11.2%Week of 6 Feb.
Latest week-1.1%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains2
Flat weeks0
Modest losses11
Sharp losses7
Recent vol7.9%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202653.88 INR-1.1%50.93 INR76.97 INR0.66-10.9018.2MOff
24 Jul 202654.46 INR16.1%51.29 INR77.17 INR0.54-8.7626.3MOff
17 Jul 202646.90 INR-0.3%51.62 INR77.35 INR0.38-24.132.5MOff
10 Jul 202647.04 INR-1.3%52.10 INR77.58 INR0.57-24.641.5MOff
3 Jul 202647.64 INR-3.5%52.66 INR77.81 INR0.64-25.012.6MOff
26 Jun 202649.36 INR-1.8%53.24 INR78.05 INR0.61-22.750Off
19 Jun 202650.29 INR5.1%53.87 INR78.31 INR0.60-22.14382.4KOff
12 Jun 202647.87 INR-1.8%54.52 INR78.57 INR0.62-25.49412.8KOff
5 Jun 202648.77 INR-0.0%55.32 INR78.81 INR0.71-24.19292.1KOff
29 May 202648.78 INR-3.2%56.18 INR79.04 INR0.97-25.572.3MOff
22 May 202650.39 INR-3.2%57.25 INR79.24 INR0.93-24.294.9MOff
15 May 202652.07 INR-11.0%58.27 INR79.44 INR1.00-22.116.4MOff
8 May 202658.50 INR19.6%59.18 INR79.62 INR0.99-14.9941.7MOff
1 May 202648.93 INR-6.8%59.93 INR79.77 INR0.60-28.632.6MOff
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.