- Volume is elevated versus the 13-week average, confirming attention.
JYOTISTRUC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Jyoti Structures Limited · Industrials · Specialty Industrial Machinery
Latest close
11.44 INR
5.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 34.8% of its 52-week range. The latest completed week returned 5.9%, after a -2.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
32
out of 100
Latest Close
11.44 INR
7 Aug 2026
1W Return
5.9%
latest completed week
4W Return
-2.3%
short-term follow-through
12W Return
-8.2%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
2.5x
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
5.9%
Latest completed week; four-week move -2.3%.
Indicator stack
12/0
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 42.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
22 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 -0.7% below the Trend Line and sits at 34.8% of its 52-week range. The latest completed week returned 5.9%, after a -2.3% 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 2.5x 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 0.2512-week average 0.41
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 -2.3% over four weeks, -8.2% over 12 weeks, and -31.6% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-5160.7%Four-week change in activity pressure.
Leadership-5.66Latest relative-leadership reading.
RS change-2.3%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 strongly; valuation is expensive relative to peers.
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 strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; 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 framework0/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.4x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 47.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.9% Gross profit retained from each unit of revenue.
- Operating margin
- 4.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -41.3% Free cash flow generated from revenue.
- Return on invested capital
- 1.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 50.3% Latest one-year revenue growth.
- EPS growth
- 56.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- -1.1% Net share repurchases relative to market value.
- Shareholder yield
- -1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 28.4x 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 sentiment50/100
Weighted news tone is neutral across 22 relevant articles.
2 positive · 18 neutral · 2 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-36.4%Distance below the 52-week high.
13-week volatility4.5%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 higher13 of 2613 weeks finished lower.
Best week+16.8%Week of 20 Feb.
Worst week-11.3%Week of 6 Mar.
Latest week+5.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses5
Sharp losses8
Recent vol4.5%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -5.2%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank41 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 9/12, activity pressure 7/12, relative leadership 2/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 42.54%Next-week expectancy is negative with a 42.54% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors7/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 71 SVQF0/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1571.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 22 relevant articles.
Jyoti Structures' (NSE:JYOTISTRUC) Solid Profits Have Weak Fundamentals 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 | 11.44 INR | 5.9% | 11.52 INR | 19.12 INR | -0.81 | -5.66 | 47.8M | Off |
| 31 Jul 2026 | 10.80 INR | -1.5% | 11.44 INR | 19.12 INR | -0.80 | -11.02 | 10.3M | Off |
| 24 Jul 2026 | 10.97 INR | -1.8% | 11.42 INR | 19.13 INR | -0.58 | -8.09 | 18.7M | Off |
| 17 Jul 2026 | 11.17 INR | -4.6% | 11.37 INR | 19.12 INR | -0.36 | -9.36 | 13.9M | On |
| 10 Jul 2026 | 11.71 INR | -1.2% | 11.33 INR | 19.10 INR | -0.02 | -5.53 | 21.3M | On |
| 3 Jul 2026 | 11.85 INR | 1.5% | 11.30 INR | 19.08 INR | 0.21 | -5.75 | 4.3M | On |
| 26 Jun 2026 | 11.68 INR | -5.6% | 11.27 INR | 19.06 INR | 0.49 | -7.10 | 0 | On |
| 19 Jun 2026 | 12.37 INR | 1.9% | 11.26 INR | 19.04 INR | 0.73 | -2.28 | 7.3M | On |
| 12 Jun 2026 | 12.14 INR | -7.4% | 11.25 INR | 19.01 INR | 0.80 | -3.27 | 9.5M | On |
| 5 Jun 2026 | 13.11 INR | 1.2% | 11.23 INR | 18.98 INR | 0.90 | 4.62 | 12.0M | On |
| 29 May 2026 | 12.95 INR | 5.2% | 11.17 INR | 18.96 INR | 1.13 | 1.77 | 33.7M | On |
| 22 May 2026 | 12.31 INR | -1.2% | 11.17 INR | 18.93 INR | 1.33 | -4.84 | 23.6M | On |
| 15 May 2026 | 12.46 INR | -10.2% | 11.22 INR | 18.91 INR | 1.39 | -4.41 | 45.6M | On |
| 8 May 2026 | 13.87 INR | 5.0% | 11.26 INR | 18.87 INR | 1.47 | 3.08 | 66.3M | On |
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.