AKASH NSI Week ended 07 Aug 2026

Weekly Investor Report

Akash Infra-Projects Limited · Industrials · Engineering & Construction

Latest close 26.32 INR
-1.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.2% above the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned -1.4%, after a -4.9% 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 51/100.

Setup score 43 out of 100
Latest Close 26.32 INR 7 Aug 2026
1W Return -1.4% latest completed week
4W Return -4.9% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
What to 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.2% above the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned -1.4%, after a -4.9% four-week move.

Study the full chart

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 1.4x 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 0.4812-week average 0.44

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 -4.9% over four weeks, -1.3% over 12 weeks, and -1.6% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-1.4%
4W-4.9%
12W-1.3%
26W8.1%
52W-1.6%
Active trend streak11 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.30Latest activity-pressure read.
Pressure change-185.0%Four-week change in activity pressure.
Leadership-1.05Latest relative-leadership reading.
RS change-119.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; rank 1 is best.
How to read this

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 framework30/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
68.4x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
18.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.0%
Gross profit retained from each unit of revenue.
Operating margin
6.9%
Operating profit retained from revenue.
Free-cash-flow margin
-2.4%
Free cash flow generated from revenue.
Return on invested capital
2.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
41.0%
Latest one-year revenue growth.
EPS growth
-27.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-120.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
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
12.2x
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 sentiment51/100

Weighted news tone is neutral across 16 relevant articles.

2 positive · 12 neutral · 2 negative
Patient 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-26.9%Distance below the 52-week high.
13-week volatility3.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+13.9%Week of 10 Apr.
Worst week-8.6%Week of 27 Mar.
Latest week-1.4%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses7
Sharp losses6
Recent vol3.2%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.3%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202626.32 INR-1.4%26.28 INR30.99 INR-0.30-1.0534.2KOn
31 Jul 202626.69 INR-1.0%26.54 INR30.99 INR-0.041.0649.9KOn
24 Jul 202626.95 INR-0.3%26.50 INR30.99 INR0.124.6820.3KOn
17 Jul 202627.04 INR-2.3%26.45 INR30.98 INR0.222.6038.0KOn
10 Jul 202627.68 INR4.4%26.40 INR30.98 INR0.365.5442.3KOn
3 Jul 202626.52 INR0.2%26.33 INR30.98 INR0.260.89538On
26 Jun 202626.48 INR0.3%26.27 INR30.98 INR0.361.620On
19 Jun 202626.40 INR1.5%26.24 INR31.00 INR0.441.493.3KOn
12 Jun 202626.02 INR-6.2%26.25 INR31.01 INR0.631.6121.3KOn
5 Jun 202627.73 INR1.6%26.28 INR31.04 INR0.749.344.1KOn
29 May 202627.28 INR-4.2%26.29 INR31.08 INR0.806.8316.7KOn
22 May 202628.47 INR6.7%26.34 INR31.07 INR0.9310.6555.8KOff
15 May 202626.68 INR-2.0%26.32 INR31.04 INR0.954.0333.6KOff
8 May 202627.22 INR2.2%26.31 INR31.03 INR0.813.7335.0KOff
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.

Evidence context