INH GER Week ended 31 Jul 2026

Weekly Investor Report

INDUS Holding AG · Industrials · Conglomerates

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Latest close 31.65 EUR
14.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 12.0% above the Trend Line and sits at 95.5% of its 52-week range. The latest completed week returned 14.3%, after a 20.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 67 out of 100
Latest Close 31.65 EUR 31 Jul 2026
1W Return 14.3% latest completed week
4W Return 20.3% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 14.3% Latest completed week; four-week move 20.3%. Indicator stack 39/47 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. News sentiment 50/100 0 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 12.0% above the Trend Line and sits at 95.5% of its 52-week range. The latest completed week returned 14.3%, after a 20.3% 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 2.1x 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
6 Feb 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
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 0.4012-week average 0.48

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 20.3% over four weeks, 3.2% over 12 weeks, and 46.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W14.3%
4W20.3%
12W3.2%
26W3.1%
52W46.6%
Active trend streak0 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change41.7%Four-week change in activity pressure.
Leadership15.40Latest relative-leadership reading.
RS change557.1%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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
10.7x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
5.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
56.9%
Gross profit retained from each unit of revenue.
Operating margin
8.2%
Operating profit retained from revenue.
Free-cash-flow margin
2.1%
Free cash flow generated from revenue.
Return on invested capital
7.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.8%
Latest one-year revenue growth.
EPS growth
29.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-3.4%
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
4.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
4.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.7x
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 0 relevant articles.

0 positive · 0 neutral · 0 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-1.7%Distance below the 52-week high.
13-week volatility5.6%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 higher11 of 2614 weeks finished lower.
Best week+14.3%Week of 31 Jul.
Worst week-6.1%Week of 5 Jun.
Latest week+14.3%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks1
Modest losses9
Sharp losses5
Recent vol5.6%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.7%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.

Weekly tape59/100

Trend, activity pressure, participation, and risk combine to a 59/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 10/12.

Activity pressure 0.40; 3 reversal markers Factors69/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 68; Small Cap Core rank 10 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 105.0 of 372 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202631.65 EUR14.3%28.25 EUR22.11 EUR-0.3715.40300.9KOff
24 Jul 202627.70 EUR1.1%28.10 EUR22.04 EUR-0.793.7276.0KOff
17 Jul 202627.40 EUR7.2%28.05 EUR22.00 EUR-0.783.99126.7KOff
10 Jul 202625.55 EUR-2.9%28.00 EUR21.96 EUR-0.75-3.62118.8KOff
3 Jul 202626.30 EUR-0.2%28.02 EUR21.93 EUR-0.63-3.37137.9KOff
26 Jun 202626.35 EUR-4.5%28.01 EUR21.90 EUR-0.671.3822.5KOff
19 Jun 202627.60 EUR-0.7%27.98 EUR21.87 EUR-0.495.1531.6KOff
12 Jun 202627.80 EUR2.6%27.87 EUR21.83 EUR-0.367.9536.7KOn
5 Jun 202627.10 EUR-6.1%27.76 EUR21.80 EUR-0.295.2327.7KOn
29 May 202628.85 EUR-3.2%27.53 EUR21.76 EUR-0.0710.93190.2KOn
22 May 202629.80 EUR1.8%27.29 EUR21.72 EUR-0.1816.19176.1KOn
15 May 202629.28 EUR-4.5%27.02 EUR21.67 EUR-0.3819.39262.5KOn
8 May 202630.66 EUR7.4%26.75 EUR21.63 EUR-0.4823.95386.6KOn
1 May 202628.56 EUR4.0%26.44 EUR21.57 EUR-0.7316.54211.3KOn
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.