JITFINFRA NSI Week ended 24 Jul 2026

Weekly Investor Report

JITF Infralogistics Limited · Industrials · Engineering & Construction

Latest close 365.4 INR
-0.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.4% above the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned -0.6%, after a 16.4% 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 48/100.

Setup score 55 out of 100
Latest Close 365.4 INR 24 Jul 2026
1W Return -0.6% latest completed week
4W Return 16.4% short-term follow-through
12W Return 21.8% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 38.67% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 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 17.4% above the Trend Line and sits at 56.0% of its 52-week range. The latest completed week returned -0.6%, after a 16.4% 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 1.2x 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
30 Jan 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
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 0.3112-week average 0.14

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current 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 16.4% over four weeks, 21.8% over 12 weeks, and 4.1% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W-0.6%
4W16.4%
12W21.8%
26W59.4%
52W4.1%
Active trend streak3 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change320.3%Four-week change in activity pressure.
Leadership20.41Latest relative-leadership reading.
RS change857.6%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 85% Model confidence 81%

Relative factor standing

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

Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; 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 framework92/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
8.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
33.6%
Gross profit retained from each unit of revenue.
Operating margin
16.2%
Operating profit retained from revenue.
Free-cash-flow margin
-1.6%
Free cash flow generated from revenue.
Return on invested capital
10.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
24.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
0.4%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.7x
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 sentiment48/100

Weighted news tone is neutral across 13 relevant articles.

0 positive · 11 neutral · 2 negative
Patient 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-23.6%Distance below the 52-week high.
13-week volatility5.5%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 2615 weeks finished lower.
Best week+46.7%Week of 13 Feb.
Worst week-11.5%Week of 6 Feb.
Latest week-0.6%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains2
Flat weeks0
Modest losses8
Sharp losses7
Recent vol5.5%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew10.3% / -5.4%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
24 Jul 2026365.4 INR-0.6%311.4 INR512.2 INR0.8720.41167.8KOn
17 Jul 2026367.7 INR13.1%308.5 INR513.2 INR0.6918.66876.7KOn
10 Jul 2026325.1 INR6.3%305.3 INR514.5 INR0.145.5493.5KOn
3 Jul 2026305.9 INR-2.6%303.8 INR516.2 INR-0.18-1.1577.9KOff
26 Jun 2026314.0 INR8.4%303.2 INR518.6 INR-0.402.13228.4KOff
19 Jun 2026289.6 INR-2.2%302.7 INR520.2 INR-0.61-5.8031.0KOff
12 Jun 2026296.2 INR-2.3%303.2 INR521.4 INR-0.64-2.4710.4KOff
5 Jun 2026303.2 INR-1.8%303.4 INR521.8 INR-0.550.5120.8KOff
29 May 2026308.8 INR8.5%303.6 INR521.7 INR-0.411.1883.9KOff
22 May 2026284.5 INR-4.5%303.4 INR521.2 INR-0.33-7.77106.0KOff
15 May 2026298.0 INR-3.9%305.4 INR520.6 INR-0.13-3.8232.8KOff
8 May 2026310.1 INR3.4%306.8 INR519.6 INR0.06-2.9252.6KOn
1 May 2026300.0 INR-1.7%308.1 INR518.5 INR0.20-5.6717.2KOn
24 Apr 2026305.0 INR-9.6%309.1 INR517.5 INR0.27-4.2516.9KOn
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.