SHREEJISPG NSI Week ended 24 Jul 2026

Weekly Investor Report

SHREEJI SHIPPING GLOBAL L · Industrials · Marine Shipping

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Latest close 625.8 INR
4.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 49.2% above the Trend Line and sits at 99.2% of its 52-week range. The latest completed week returned 4.9%, after a 30.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 69 out of 100
Latest Close 625.8 INR 24 Jul 2026
1W Return 4.9% latest completed week
4W Return 30.1% short-term follow-through
12W Return 54.5% quarterly tape
Trend Breadth 39.6% 19 of 48 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 19-week active streak.
  • 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.
What could go wrong
  • 15 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4.9% Latest completed week; four-week move 30.1%. Indicator stack 67/77 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 68.83% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 35 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 49.2% above the Trend Line and sits at 99.2% of its 52-week range. The latest completed week returned 4.9%, after a 30.1% 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 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
30 Jan 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
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 0.9912-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1515 reversal markers

No recent accumulation markers. 15 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 30.1% over four weeks, 54.5% over 12 weeks, and - over one year. The current trend has remained active for 19 consecutive weeks.

Performance by holding period

1W4.9%
4W30.1%
12W54.5%
26W95.5%
52W-
Active trend streak19 weeks
Active weeks in one year19
Trend breadth39.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.37Latest activity-pressure read.
Pressure change24.7%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

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

Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; 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 framework24/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
61.9x
Price divided by trailing earnings.
Price / sales
14.5x
Market value relative to trailing revenue.
EV / EBITDA
45.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
34.2%
Gross profit retained from each unit of revenue.
Operating margin
28.8%
Operating profit retained from revenue.
Free-cash-flow margin
-8.9%
Free cash flow generated from revenue.
Return on invested capital
14.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
21.5%
Latest one-year revenue growth.
EPS growth
6.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-207.2%
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
0.2%
Cash dividends relative to market value.
Buyback yield
-3.7%
Net share repurchases relative to market value.
Shareholder yield
-3.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.2x
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 sentiment53/100

Weighted news tone is neutral across 35 relevant articles.

8 positive · 26 neutral · 1 negative
Patient 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-0.5%Distance below the 52-week high.
13-week volatility3.2%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 higher17 of 269 weeks finished lower.
Best week+25.9%Week of 6 Feb.
Worst week-5.2%Week of 6 Mar.
Latest week+4.9%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains9
Flat weeks0
Modest losses5
Sharp losses4
Recent vol3.2%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split29/18Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.1%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.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis63/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.99; 15 reversal markers Next-Week ExpectancyPositive 68.83%

Next-week expectancy is positive with a 68.83% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 88; Small Cap Core rank 99 SVQF24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1215.0 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 35 relevant articles.

Xingtong Shipping Co., Ltd. Class A Revenue Breakdown – SSE:603209 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026625.8 INR4.9%419.5 INR366.8 INR1.37-3.4MOn
17 Jul 2026596.3 INR8.1%410.1 INR361.3 INR1.32-6.4MOn
10 Jul 2026551.8 INR5.9%401.2 INR356.2 INR1.25-6.0MOn
3 Jul 2026520.8 INR8.2%393.9 INR351.8 INR1.18-5.7MOn
26 Jun 2026481.1 INR-3.9%387.5 INR348.0 INR1.09-3.2MOn
19 Jun 2026500.6 INR3.6%382.4 INR344.9 INR1.08-647.2KOn
12 Jun 2026483.1 INR2.1%375.6 INR341.2 INR1.03-1.6MOn
5 Jun 2026473.0 INR2.2%369.4 INR337.7 INR0.93-1.8MOn
29 May 2026462.7 INR2.8%362.7 INR334.4 INR0.82-3.6MOn
22 May 2026450.1 INR4.3%356.1 INR331.1 INR0.64-5.4MOn
15 May 2026431.4 INR3.4%349.1 INR327.9 INR0.28-5.7MOn
8 May 2026417.0 INR3.0%342.6 INR325.1 INR-0.00-4.8MOn
1 May 2026405.0 INR8.5%337.1 INR322.6 INR-0.30-3.9MOn
24 Apr 2026373.2 INR-1.2%331.6 INR320.2 INR-0.55-1.9MOn
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.