- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NIRAJISPAT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Niraj Ispat Industries Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
216.0 INR
-2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.2% below the Trend Line and sits at 18.4% of its 52-week range. The latest completed week returned -2.9%, after a 11.3% 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 50/100.
Setup score
25
out of 100
Latest Close
216.0 INR
7 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
11.3%
short-term follow-through
12W Return
-6.5%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.0x
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
-2.9%
Latest completed week; four-week move 11.3%.
Indicator stack
8/0
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 36.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 -3.2% below the Trend Line and sits at 18.4% of its 52-week range. The latest completed week returned -2.9%, after a 11.3% 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 1.0x 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 0.2312-week average 0.24
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 11.3% over four weeks, -6.5% over 12 weeks, and -47.2% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change-720.3%Four-week change in activity pressure.
Leadership-12.78Latest relative-leadership reading.
RS change52.0%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 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength48/100Blend of value, momentum, and quality. Underlying universe rank 53; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth49/100Revenue and earnings growth. Underlying universe rank 52; 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 framework37/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.3x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 7.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.7% Gross profit retained from each unit of revenue.
- Operating margin
- 20.1% Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- 3.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 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
- 0.9x 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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 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-55.5%Distance below the 52-week high.
13-week volatility6.2%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 higher8 of 2618 weeks finished lower.
Best week+40.1%Week of 13 Feb.
Worst week-15.7%Week of 20 Mar.
Latest week-2.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks0
Modest losses10
Sharp losses8
Recent vol6.2%13-week weekly-return volatility.
Base vol11.7%52-week weekly-return volatility.
Up/down split17/35Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -6.3%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Apparel Manufacturing
4-week rank4 / 29
Group average0.3%
Trend breadth41.4%
Trend41.4%active weekly trend signals
MD58.6%positive activity pressure
RS34.5%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 36.62%Next-week expectancy is negative with a 36.62% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 15 SVQF37/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 998.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Niraj Ispat Industries closes share transfer books for 41st AGM 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 | 216.0 INR | -2.9% | 223.1 INR | 249.4 INR | -0.38 | -12.78 | 298 | Off |
| 31 Jul 2026 | 222.5 INR | 16.8% | 222.4 INR | 249.6 INR | -0.43 | -10.83 | 196 | Off |
| 24 Jul 2026 | 190.5 INR | -0.3% | 221.7 INR | 249.9 INR | -0.45 | -23.02 | 124 | Off |
| 17 Jul 2026 | 191.0 INR | -1.5% | 222.2 INR | 250.3 INR | -0.21 | -26.27 | 258 | Off |
| 10 Jul 2026 | 194.0 INR | -2.7% | 222.7 INR | 250.8 INR | -0.05 | -26.62 | 1.1K | Off |
| 3 Jul 2026 | 199.4 INR | -1.8% | 223.4 INR | 251.3 INR | -0.04 | -26.82 | 326 | Off |
| 26 Jun 2026 | 203.0 INR | -3.2% | 223.8 INR | 251.7 INR | -0.12 | -26.41 | 0 | Off |
| 19 Jun 2026 | 209.7 INR | -1.7% | 224.3 INR | 252.1 INR | -0.18 | -24.82 | 130 | Off |
| 12 Jun 2026 | 213.2 INR | -1.3% | 225.2 INR | 252.5 INR | -0.31 | -22.91 | 38 | Off |
| 5 Jun 2026 | 216.0 INR | -6.3% | 225.4 INR | 252.8 INR | -0.32 | -21.29 | 19 | Off |
| 29 May 2026 | 230.5 INR | 6.7% | 225.8 INR | 253.2 INR | -0.19 | -16.84 | 1.0K | On |
| 22 May 2026 | 216.0 INR | -6.5% | 226.2 INR | 253.4 INR | -0.12 | -22.77 | 172 | Off |
| 15 May 2026 | 231.1 INR | -7.8% | 228.8 INR | 253.7 INR | 0.04 | -17.32 | 255 | Off |
| 8 May 2026 | 250.7 INR | 1.6% | 231.2 INR | 253.9 INR | 0.08 | -12.40 | 2.3K | 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.