- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SUNDARAM
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sundaram Multi Pap Limited · Basic Materials · Paper & Paper Products
Latest close
1.23 INR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.0% below the Trend Line and sits at 9.4% of its 52-week range. The latest completed week returned 0.0%, after a -3.9% 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 52/100.
Setup score
20
out of 100
Latest Close
1.23 INR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-10.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.5x
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
0.0%
Latest completed week; four-week move -3.9%.
Indicator stack
0/14
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 37.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
23 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 -12.0% below the Trend Line and sits at 9.4% of its 52-week range. The latest completed week returned 0.0%, after a -3.9% 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 1.5x 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
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 0.0112-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -3.9% over four weeks, -10.9% over 12 weeks, and -38.5% 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
Pressure-0.63Latest activity-pressure read.
Pressure change-309.0%Four-week change in activity pressure.
Leadership-22.28Latest relative-leadership reading.
RS change-6.1%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 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 strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; 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 framework15/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.3x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 9.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.3% Gross profit retained from each unit of revenue.
- Operating margin
- 1.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.0% Free cash flow generated from revenue.
- Return on invested capital
- 1.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -200.3% 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
- 2.5x 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 23 relevant articles.
3 positive · 19 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-48.3%Distance below the 52-week high.
13-week volatility1.9%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 higher7 of 2616 weeks finished lower.
Best week+14.8%Week of 10 Apr.
Worst week-10.0%Week of 13 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains5
Flat weeks3
Modest losses11
Sharp losses5
Recent vol1.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split16/31Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.9%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Paper & Paper Products
4-week rank20 / 21
Group average7.2%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD57.1%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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 37.63%Next-week expectancy is negative with a 37.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 18 SVQF15/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1337.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 23 relevant articles.
Sundaram Multi Pap Limited Revenue Breakdown – NSE:SUNDARAM 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 | 1.23 INR | 0.0% | 1.40 INR | 2.35 INR | -0.63 | -22.28 | 2.2M | Off |
| 31 Jul 2026 | 1.23 INR | -3.9% | 1.41 INR | 2.35 INR | -0.47 | -22.43 | 2.5M | Off |
| 24 Jul 2026 | 1.28 INR | 0.0% | 1.43 INR | 2.36 INR | -0.23 | -17.99 | 2.1M | Off |
| 17 Jul 2026 | 1.28 INR | 0.0% | 1.45 INR | 2.36 INR | 0.01 | -20.63 | 1.1M | Off |
| 10 Jul 2026 | 1.28 INR | -2.3% | 1.46 INR | 2.37 INR | 0.30 | -21.00 | 2.0M | Off |
| 3 Jul 2026 | 1.31 INR | -3.0% | 1.48 INR | 2.38 INR | 0.41 | -20.16 | 476.9K | Off |
| 26 Jun 2026 | 1.35 INR | -1.5% | 1.50 INR | 2.38 INR | 0.40 | -17.76 | 0 | Off |
| 19 Jun 2026 | 1.37 INR | -0.7% | 1.51 INR | 2.39 INR | 0.42 | -17.04 | 307.7K | Off |
| 12 Jun 2026 | 1.38 INR | 2.2% | 1.53 INR | 2.39 INR | 0.37 | -15.64 | 392.7K | Off |
| 5 Jun 2026 | 1.35 INR | -1.5% | 1.55 INR | 2.40 INR | 0.35 | -17.21 | 385.0K | Off |
| 29 May 2026 | 1.37 INR | -2.1% | 1.56 INR | 2.41 INR | 0.53 | -17.26 | 3.2M | Off |
| 22 May 2026 | 1.40 INR | 1.4% | 1.58 INR | 2.41 INR | 0.47 | -16.71 | 1.6M | Off |
| 15 May 2026 | 1.38 INR | -4.2% | 1.59 INR | 2.42 INR | 0.48 | -18.23 | 2.6M | Off |
| 8 May 2026 | 1.44 INR | 0.7% | 1.61 INR | 2.42 INR | 0.37 | -17.23 | 9.1M | 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.