- Volume is elevated versus the 13-week average, confirming attention.
ANDHRAPAP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Andhra Paper Limited · Basic Materials · Paper & Paper Products
Latest close
59.85 INR
-1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned -1.1%, after a -2.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
31
out of 100
Latest Close
59.85 INR
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
-8.1%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
3.2x
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
-1.1%
Latest completed week; four-week move -2.8%.
Indicator stack
10/6
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
28 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 -6.0% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned -1.1%, after a -2.8% 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 3.2x 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 0.1112-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -2.8% over four weeks, -8.1% over 12 weeks, and -21.2% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change-432.5%Four-week change in activity pressure.
Leadership-11.08Latest relative-leadership reading.
RS change-24.7%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 ranks weakly versus its universe; growth ranks weakly; 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 strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 63.9x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 9.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -13.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.9% Gross profit retained from each unit of revenue.
- Operating margin
- -2.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -11.4% Free cash flow generated from revenue.
- Return on invested capital
- -1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.2% Latest one-year revenue growth.
- EPS growth
- -79.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x 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 28 relevant articles.
5 positive · 21 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-31.1%Distance below the 52-week high.
13-week volatility2.2%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 higher11 of 2615 weeks finished lower.
Best week+6.9%Week of 17 Apr.
Worst week-6.4%Week of 13 Mar.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses12
Sharp losses3
Recent vol2.2%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.6%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 rank18 / 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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 43.55%Next-week expectancy is negative with a 43.55% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 23; Small Cap Core rank 19 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 28 relevant articles.
ANDHRAPAP Share Price Today - Andhra Paper on NSE/BSE 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 | 59.85 INR | -1.1% | 63.64 INR | 87.17 INR | -0.50 | -11.08 | 1.6M | Off |
| 31 Jul 2026 | 60.54 INR | -0.5% | 63.79 INR | 87.30 INR | -0.40 | -9.80 | 1.1M | Off |
| 24 Jul 2026 | 60.84 INR | 0.9% | 64.02 INR | 87.43 INR | -0.27 | -7.47 | 2.4M | Off |
| 17 Jul 2026 | 60.28 INR | -2.1% | 64.21 INR | 87.54 INR | -0.09 | -10.77 | 145.8K | Off |
| 10 Jul 2026 | 61.56 INR | -0.8% | 64.46 INR | 87.67 INR | 0.15 | -8.88 | 268.3K | Off |
| 3 Jul 2026 | 62.03 INR | -2.5% | 64.65 INR | 87.77 INR | 0.13 | -8.85 | 51.0K | Off |
| 26 Jun 2026 | 63.61 INR | 0.6% | 64.80 INR | 87.89 INR | 0.06 | -6.25 | 0 | Off |
| 19 Jun 2026 | 63.26 INR | 3.5% | 64.97 INR | 87.98 INR | 0.01 | -6.94 | 24.4K | Off |
| 12 Jun 2026 | 61.12 INR | -0.7% | 65.18 INR | 88.08 INR | -0.05 | -8.89 | 23.1K | Off |
| 5 Jun 2026 | 61.58 INR | -2.8% | 65.49 INR | 88.21 INR | 0.13 | -7.57 | 125.3K | Off |
| 29 May 2026 | 63.33 INR | 0.2% | 65.89 INR | 88.34 INR | 0.44 | -5.94 | 315.5K | Off |
| 22 May 2026 | 63.20 INR | -3.0% | 66.37 INR | 88.47 INR | 0.59 | -7.05 | 169.4K | Off |
| 15 May 2026 | 65.15 INR | -5.9% | 66.85 INR | 88.59 INR | 0.72 | -4.16 | 313.5K | Off |
| 8 May 2026 | 69.20 INR | 4.0% | 67.26 INR | 88.72 INR | 0.76 | -0.65 | 595.5K | 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.