NSI Equity Snapshot

RAMANEWS Weekly Equity Report

Shree Rama Newsprint Limited

Interactive chart JSON snapshot
Latest Close 29.15 INR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return 0.1% short-term follow-through
12W Return -11.6% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 43 Caution

Top-level conclusion

The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 8/12, activity pressure 7/12, relative leadership 7/12.

The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Indicator analysis 54/100

Latest 12-week confirmation: trend 8/12, activity pressure 7/12, relative leadership 7/12.

Main constraint

Weekly tape 29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

Price follow-through -1.4% Latest completed week; four-week move 0.1%. Indicator stack 21/17 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.
Weekly tape 29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis 54/100

Latest 12-week confirmation: trend 8/12, activity pressure 7/12, relative leadership 7/12.

Activity pressure 0.30; No reversal markers Factors 43/100

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

Buyback Yield rank 16; Small Cap Core rank 55 Patient Capital Quiet

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

No recent buy signal Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Shree Rama Newsprint Limited produces and sells packaged water bottles in India. It also operates packaged drinking water bottling plant. In addition, it engages in sells scrap materials. The company was formerly known as Rama Newsprint and Papers Limited and changed its name to Shree Rama Newsprint Limited. The company was incorporated in 1991 and is based in Ahmedabad, India.

Snapshot

What the weekly tape is saying

RAMANEWS closed the latest completed week at 29.15 INR. The 4-week return is 0.1% and the 12-week return is -11.6%. The trend backdrop is inactive, with activity pressure at -1.06. Setup signature: Risk-first tape with a 30/100 composite read.

Trend backdrop Inactive
Activity pressure No fresh buy
Price vs Trend -7.3%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of the active trend backdrop over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Activity Pressure 17 Latest activity pressure and whether pressure has improved over four weeks.
Relative Leadership 44 Relative leadership and short-term leadership change.
Expectancy Model 50 Sharemaestro expectancy direction and probability from the latest completed week.
Volume 20 Participation compared with the 13-week volume baseline.
Smart Money 43 Activity pressure and recent smart-money signal balance.
Risk Control 8 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend backdrop dot Positive activity-pressure dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
27.05 INR 14.0% 42.00 INR
Range location 14.0% Shows where the latest close sits between the 52-week low and high.
Trend distance -7.3% Price premium or discount versus the weekly Trend Line.
Fair-value gap 19.8% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -30.6% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.4%
4W 0.1%
12W -11.6%
26W -6.5%
52W -20.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Consumer Defensive
Sector Rank
105 of 163
Sector Percentile
35.8%
105 of 163
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

IN Beverages - Non-Alcoholic

Tracked Peers
3
4W Rank
3 of 3
Avg 1W
1.8%
Avg 4W
9.5%
Trend Breadth
33.3%
Positive RS
66.7%
Trend 33.3% active weekly trend signals
MD 66.7% positive activity pressure
RS 66.7% positive relative leadership
RAMANEWS in group 0.1% 4-week rank 3 of 3
VINCOFE · NSI 24.7% VBL · NSI 3.7% RAMANEWS · NSI 0.1%
Activity Pressure

Pressure, relative leadership, and expectancy

Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.

Dynamics path

Activity pressure Relative leadership

Pressure map

Activity pressure
Relative leadership
Pressure -1.06 Latest activity-pressure read.
Pressure change -167.9% Four-week change in activity pressure.
Leadership -3.00 Latest relative-leadership reading.
RS change 42.6% Four-week change in relative leadership.
Expectancy Model Undecided 47.56% probability read.
Indicator Analysis

Smart money, activity pressure, trend signals, and expectancy

Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the Sharemaestro Expectancy Model.

Activity pressure path

Activity pressure Latest 0.30 12W avg 0.39

Expectancy over time

Positive / negative expectancy Current Undecided 47.56%

12-week confirmation

Trend active 8/12 Active trend-backdrop weeks in the latest 12-week window.
Positive pressure 7/12 Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership 7/12 Weeks with positive relative leadership in the latest 12-week window.
Activity pressure 0.30 Current proprietary activity-pressure read.
Buy signals 0 Accumulation signal count in the latest 12 weeks.
Reversal markers 0 No reversal markers

Smart money activity

Support markers
0
Risk markers
0
Pressure positive weeks
0
Score input
50/100

No recent accumulation markers. No reversal markers.

Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.5x Latest volume versus the 13-week average.
Baseline 241.5K 13-week average volume.
One-year base 374.6K 52-week average volume.
Latest 112.4K Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 3
Modest gains 8
Flat weeks 0
Modest losses 11
Sharp losses 4
Recent vol 6.2% 13-week weekly-return volatility.
Base vol 5.9% 52-week weekly-return volatility.
Up/down split 21/31 Count of positive and negative weeks in the 52-week window.
Average skew 4.9% / -3.8% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
INR
Market Cap
4.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.

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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value Pressure Leadership Volume Signal
12 Jun 2026 29.15 INR -1.4% 31.46 INR 24.34 INR -1.06 -3.00 112.4K Off
5 Jun 2026 29.56 INR -0.4% 31.46 INR 24.23 INR -1.01 -0.92 87.9K Off
29 May 2026 29.68 INR 2.4% 31.42 INR 24.13 INR -0.82 -1.71 110.7K Off
22 May 2026 28.98 INR -0.5% 31.40 INR 24.02 INR -0.64 -5.40 147.7K Off
15 May 2026 29.12 INR -9.3% 31.43 INR 23.92 INR -0.40 -5.22 195.8K On
8 May 2026 32.10 INR -0.7% 31.45 INR 23.82 INR 0.01 1.77 224.4K On
1 May 2026 32.32 INR -0.9% 31.43 INR 23.70 INR 0.15 3.10 92.0K On
24 Apr 2026 32.60 INR -9.6% 31.46 INR 23.57 INR 0.11 4.36 158.9K On
17 Apr 2026 36.05 INR 7.6% 31.42 INR 23.45 INR 0.13 12.97 252.5K On
10 Apr 2026 33.49 INR 11.0% 31.37 INR 23.29 INR 0.12 5.91 399.2K On
3 Apr 2026 30.16 INR -1.0% 31.29 INR 23.16 INR 0.49 0.57 254.2K On
27 Mar 2026 30.46 INR -7.6% 31.27 INR 23.05 INR 0.97 0.78 606.5K On
20 Mar 2026 32.98 INR -10.3% 31.29 INR 22.92 INR 1.35 7.63 497.5K On
13 Mar 2026 36.76 INR 2.5% 31.29 INR 22.78 INR 1.45 20.16 1.5M On