- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MADHAV
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Madhav Marbles and Granites Limited · Industrials · Building Products & Equipment
Latest close
34.34 INR
-1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 25.5% of its 52-week range. The latest completed week returned -1.3%, after a -5.4% 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 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
34.34 INR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-5.4%
short-term follow-through
12W Return
-8.5%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.9x
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 negative, which weakens the current setup.
- 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
-1.3%
Latest completed week; four-week move -5.4%.
Indicator stack
7/22
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
53/100
17 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 -5.8% below the Trend Line and sits at 25.5% of its 52-week range. The latest completed week returned -1.3%, after a -5.4% 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 0.9x 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
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 0.0712-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -5.4% over four weeks, -8.5% over 12 weeks, and -19.3% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change-212.2%Four-week change in activity pressure.
Leadership-11.64Latest relative-leadership reading.
RS change-69.4%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 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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
- 78.9x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 8.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.5% Gross profit retained from each unit of revenue.
- Operating margin
- -16.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.2% Free cash flow generated from revenue.
- Return on invested capital
- -2.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -1.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 165.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 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
- 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 sentiment53/100
Weighted news tone is neutral across 17 relevant articles.
3 positive · 14 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-31.3%Distance below the 52-week high.
13-week volatility3.1%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 higher12 of 2613 weeks finished lower.
Best week+9.5%Week of 10 Apr.
Worst week-13.4%Week of 27 Mar.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks1
Modest losses8
Sharp losses5
Recent vol3.1%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.7%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 Building Products & Equipment
4-week rank30 / 38
Group average-0.7%
Trend breadth44.7%
Trend44.7%active weekly trend signals
MD47.4%positive activity pressure
RS39.5%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors51/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 17 relevant articles.
Armaan Amit Trust proposes inter-se transfer of 6.16 Cr Madhav Infra shares 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 | 34.34 INR | -1.3% | 36.45 INR | 46.16 INR | -0.64 | -11.64 | 14.1K | Off |
| 31 Jul 2026 | 34.80 INR | 3.0% | 36.62 INR | 46.23 INR | -0.22 | -10.15 | 14.1K | Off |
| 24 Jul 2026 | 33.79 INR | -3.5% | 36.89 INR | 46.29 INR | 0.05 | -10.90 | 24.1K | Off |
| 17 Jul 2026 | 35.03 INR | -3.5% | 37.15 INR | 46.35 INR | 0.32 | -10.22 | 16.2K | Off |
| 10 Jul 2026 | 36.30 INR | 0.9% | 37.36 INR | 46.40 INR | 0.57 | -6.87 | 66.5K | Off |
| 3 Jul 2026 | 35.99 INR | -1.4% | 37.53 INR | 46.44 INR | 0.47 | -8.25 | 3.6K | Off |
| 26 Jun 2026 | 36.50 INR | -6.4% | 37.72 INR | 46.48 INR | 0.48 | -6.48 | 0 | Off |
| 19 Jun 2026 | 38.98 INR | 3.2% | 37.94 INR | 46.53 INR | 0.47 | -0.35 | 6.3K | Off |
| 12 Jun 2026 | 37.78 INR | 0.0% | 38.00 INR | 46.56 INR | 0.36 | -2.19 | 1.1K | Off |
| 5 Jun 2026 | 37.78 INR | 3.5% | 38.08 INR | 46.60 INR | 0.38 | -1.42 | 4.3K | Off |
| 29 May 2026 | 36.50 INR | 2.0% | 38.16 INR | 46.63 INR | 0.47 | -5.91 | 13.4K | Off |
| 22 May 2026 | 35.78 INR | -4.6% | 38.37 INR | 46.66 INR | 0.64 | -8.80 | 16.9K | Off |
| 15 May 2026 | 37.51 INR | -3.6% | 38.65 INR | 46.70 INR | 0.78 | -4.36 | 24.7K | Off |
| 8 May 2026 | 38.90 INR | -1.0% | 38.85 INR | 46.73 INR | 0.64 | -3.22 | 14.7K | 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.