- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
RKSWAMY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
R K SWAMY LIMITED · Communication Services · Advertising Agencies
Latest close
103.3 INR
0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.4% above the Trend Line and sits at 37.4% of its 52-week range. The latest completed week returned 0.9%, after a 2.1% 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 52/100.
Setup score
35
out of 100
Latest Close
103.3 INR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
13.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 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.
- Next-week expectancy is negative at 37.21% based on similar historical setup states.
- 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
0.9%
Latest completed week; four-week move 2.1%.
Indicator stack
0/72
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
Negative 37.21%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
21 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 6.4% above the Trend Line and sits at 37.4% of its 52-week range. The latest completed week returned 0.9%, after a 2.1% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1912-week average 0.13
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 pressure0.19Current 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 2.1% over four weeks, 13.8% over 12 weeks, and -32.4% 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
Pressure1.22Latest activity-pressure read.
Pressure change-0.4%Four-week change in activity pressure.
Leadership-7.18Latest relative-leadership reading.
RS change37.1%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 inexpensive relative to peers.
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 strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; 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 framework45/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 23.6x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 10.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 71.4% Gross profit retained from each unit of revenue.
- Operating margin
- 7.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.2% Free cash flow generated from revenue.
- Return on invested capital
- 6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.8% Latest one-year revenue growth.
- EPS growth
- 18.5% 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
- 3.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 sentiment52/100
Weighted news tone is neutral across 21 relevant articles.
4 positive · 16 neutral · 1 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-37.0%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 higher11 of 2615 weeks finished lower.
Best week+11.8%Week of 8 May.
Worst week-14.8%Week of 27 Mar.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.1%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.4%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 Communication Services
4-week rank22 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Advertising Agencies
4-week rank2 / 6
Group average-1.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD50.0%positive activity pressure
RS33.3%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 analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 37.21%Next-week expectancy is negative with a 37.21% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 51; Small Cap Core rank 19 SVQF45/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 872.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 21 relevant articles.
Here's What We Like About R K Swamy's (NSE:RKSWAMY) Upcoming Dividend 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 | 103.3 INR | 0.9% | 97.14 INR | 184.5 INR | 1.22 | -7.18 | 282.6K | Off |
| 31 Jul 2026 | 102.4 INR | 3.0% | 97.33 INR | 185.1 INR | 1.27 | -8.12 | 227.2K | Off |
| 24 Jul 2026 | 99.43 INR | -0.9% | 97.62 INR | 185.8 INR | 1.31 | -9.39 | 629.1K | Off |
| 17 Jul 2026 | 100.3 INR | -0.9% | 97.99 INR | 186.5 INR | 1.26 | -11.59 | 155.9K | Off |
| 10 Jul 2026 | 101.2 INR | -2.9% | 98.45 INR | 187.2 INR | 1.23 | -11.40 | 460.0K | Off |
| 3 Jul 2026 | 104.2 INR | 5.7% | 98.87 INR | 187.9 INR | 1.13 | -10.08 | 371.8K | Off |
| 26 Jun 2026 | 98.57 INR | 0.5% | 99.18 INR | 188.6 INR | 1.00 | -15.06 | 0 | Off |
| 19 Jun 2026 | 98.06 INR | -1.5% | 99.96 INR | 189.4 INR | 0.97 | -16.44 | 27.9K | Off |
| 12 Jun 2026 | 99.56 INR | -1.2% | 100.8 INR | 190.2 INR | 1.03 | -14.87 | 50.6K | Off |
| 5 Jun 2026 | 100.8 INR | 2.2% | 101.8 INR | 190.9 INR | 0.90 | -14.01 | 36.2K | Off |
| 29 May 2026 | 98.62 INR | 0.8% | 102.5 INR | 191.7 INR | 0.81 | -17.59 | 105.8K | Off |
| 22 May 2026 | 97.86 INR | 7.8% | 103.6 INR | 192.5 INR | 0.68 | -19.86 | 741.1K | Off |
| 15 May 2026 | 90.80 INR | -3.4% | 104.8 INR | 193.3 INR | 0.49 | -26.30 | 162.6K | Off |
| 8 May 2026 | 94.04 INR | 11.8% | 106.4 INR | 194.3 INR | 0.44 | -26.64 | 321.0K | 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.