- Volume is elevated versus the 13-week average, confirming attention.
AVROIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Avro India Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
9.10 INR
4.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -21.2% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned 4.5%, after a -7.0% 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 54/100.
Setup score
25
out of 100
Latest Close
9.10 INR
7 Aug 2026
1W Return
4.5%
latest completed week
4W Return
-7.0%
short-term follow-through
12W Return
-11.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.7x
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
4.5%
Latest completed week; four-week move -7.0%.
Indicator stack
0/25
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 38.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
16 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 -21.2% below the Trend Line and sits at 8.5% of its 52-week range. The latest completed week returned 4.5%, after a -7.0% 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 2.7x 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 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 pressure0.01Current 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 -7.0% over four weeks, -11.7% over 12 weeks, and -41.9% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.25Latest activity-pressure read.
Pressure change-27.1%Four-week change in activity pressure.
Leadership-25.66Latest relative-leadership reading.
RS change-18.0%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 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 strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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
- 28.3x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 11.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.3% Gross profit retained from each unit of revenue.
- Operating margin
- -1.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -14.0% Free cash flow generated from revenue.
- Return on invested capital
- -0.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.8% Latest one-year revenue growth.
- EPS growth
- 51.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- 1.3x 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 sentiment54/100
Weighted news tone is neutral across 16 relevant articles.
4 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-44.7%Distance below the 52-week high.
13-week volatility5.3%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 higher10 of 2616 weeks finished lower.
Best week+11.5%Week of 27 Feb.
Worst week-14.5%Week of 15 May.
Latest week+4.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses7
Sharp losses9
Recent vol5.3%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -4.2%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 Furnishings, Fixtures & Appliances
4-week rank29 / 35
Group average1.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 38.59%Next-week expectancy is negative with a 38.59% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 16 relevant articles.
Avro India lists 10.6 lakh shares on NSE and 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 | 9.10 INR | 4.5% | 11.55 INR | 13.71 INR | -1.25 | -25.66 | 2.8M | Off |
| 31 Jul 2026 | 8.71 INR | -1.2% | 11.63 INR | 13.72 INR | -1.19 | -29.04 | 1.4M | Off |
| 24 Jul 2026 | 8.82 INR | -3.8% | 11.73 INR | 13.74 INR | -1.09 | -27.03 | 915.1K | Off |
| 17 Jul 2026 | 9.17 INR | -6.3% | 11.83 INR | 13.75 INR | -0.98 | -26.49 | 1.7M | Off |
| 10 Jul 2026 | 9.79 INR | -2.7% | 11.90 INR | 13.77 INR | -0.98 | -21.74 | 1.7M | Off |
| 3 Jul 2026 | 10.06 INR | -5.0% | 11.96 INR | 13.78 INR | -1.03 | -20.50 | 359.3K | Off |
| 26 Jun 2026 | 10.59 INR | 3.3% | 12.06 INR | 13.79 INR | -1.05 | -16.34 | 0 | Off |
| 19 Jun 2026 | 10.25 INR | -6.8% | 12.16 INR | 13.81 INR | -0.98 | -19.68 | 129.6K | Off |
| 12 Jun 2026 | 11.00 INR | -2.2% | 12.24 INR | 13.83 INR | -0.95 | -13.04 | 194.8K | Off |
| 5 Jun 2026 | 11.25 INR | 3.8% | 12.29 INR | 13.85 INR | -0.94 | -10.77 | 153.8K | Off |
| 29 May 2026 | 10.84 INR | 4.5% | 12.30 INR | 13.86 INR | -0.70 | -15.42 | 1.9M | Off |
| 22 May 2026 | 10.37 INR | 0.6% | 12.38 INR | 13.87 INR | -0.42 | -20.44 | 1.2M | Off |
| 15 May 2026 | 10.31 INR | -14.5% | 12.50 INR | 13.88 INR | -0.07 | -21.48 | 1.1M | Off |
| 8 May 2026 | 12.06 INR | -4.0% | 12.62 INR | 13.91 INR | 0.31 | -11.15 | 2.0M | 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.