- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
SAURASHCEM
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Saurashtra Cement Limited · Basic Materials · Building Materials
Latest close
62.14 INR
2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.0% above the Trend Line and sits at 18.6% of its 52-week range. The latest completed week returned 2.9%, after a 12.6% 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
40
out of 100
Latest Close
62.14 INR
7 Aug 2026
1W Return
2.9%
latest completed week
4W Return
12.6%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
6.8x
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 39.73% 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
2.9%
Latest completed week; four-week move 12.6%.
Indicator stack
13/72
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 39.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
15 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 0.0% above the Trend Line and sits at 18.6% of its 52-week range. The latest completed week returned 2.9%, after a 12.6% 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 6.8x 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 0.1312-week average 0.08
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 pressure0.13Current 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 12.6% over four weeks, 0.6% over 12 weeks, and -46.9% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change71.9%Four-week change in activity pressure.
Leadership-19.31Latest relative-leadership reading.
RS change36.8%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 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; 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 framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 48.0x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 11.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 73.2% Gross profit retained from each unit of revenue.
- Operating margin
- 0.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.4% Free cash flow generated from revenue.
- Return on invested capital
- 0.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.4% Latest one-year revenue growth.
- EPS growth
- 106.4% 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
- - 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
- 0.5x 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 15 relevant articles.
3 positive · 12 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-50.4%Distance below the 52-week high.
13-week volatility5.7%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 higher9 of 2617 weeks finished lower.
Best week+16.4%Week of 10 Apr.
Worst week-11.5%Week of 27 Mar.
Latest week+2.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses10
Sharp losses7
Recent vol5.7%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.9%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 Building Materials
4-week rank2 / 34
Group average-0.4%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD67.6%positive activity pressure
RS20.6%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 39.73%Next-week expectancy is negative with a 39.73% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 91; Buyback Yield rank 70; Small Cap Core rank 37 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1563.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 15 relevant articles.
Sebi exempts Juhi Chawla-owned Mehta Family Trust from Saurashtra Cement open offer 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 | 62.14 INR | 2.9% | 62.14 INR | 95.58 INR | 0.89 | -19.31 | 8.7M | Off |
| 31 Jul 2026 | 60.38 INR | 8.5% | 62.63 INR | 95.85 INR | 0.68 | -22.08 | 1.8M | Off |
| 24 Jul 2026 | 55.66 INR | -10.9% | 63.41 INR | 96.13 INR | 0.57 | -27.41 | 619.6K | Off |
| 17 Jul 2026 | 62.45 INR | 13.1% | 64.25 INR | 96.45 INR | 0.75 | -21.31 | 3.4M | Off |
| 10 Jul 2026 | 55.20 INR | -5.0% | 64.89 INR | 96.72 INR | 0.52 | -30.56 | 588.8K | Off |
| 3 Jul 2026 | 58.12 INR | -0.1% | 65.91 INR | 97.06 INR | 0.55 | -27.61 | 163.5K | Off |
| 26 Jun 2026 | 58.18 INR | -0.5% | 66.81 INR | 97.38 INR | 0.51 | -27.39 | 0 | Off |
| 19 Jun 2026 | 58.49 INR | -1.6% | 67.85 INR | 97.71 INR | 0.50 | -27.40 | 113.4K | Off |
| 12 Jun 2026 | 59.43 INR | -0.5% | 68.98 INR | 98.03 INR | 0.50 | -25.44 | 29.8K | Off |
| 5 Jun 2026 | 59.70 INR | -0.4% | 70.26 INR | 98.36 INR | 0.52 | -24.73 | 35.6K | Off |
| 29 May 2026 | 59.92 INR | -1.9% | 71.53 INR | 98.68 INR | 0.63 | -25.48 | 201.7K | Off |
| 22 May 2026 | 61.11 INR | -1.1% | 72.90 INR | 99.02 INR | 0.60 | -25.00 | 290.9K | Off |
| 15 May 2026 | 61.76 INR | -3.7% | 74.25 INR | 99.34 INR | 0.55 | -24.47 | 619.4K | Off |
| 8 May 2026 | 64.16 INR | 5.5% | 75.50 INR | 99.67 INR | 0.45 | -23.77 | 742.7K | 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.