- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
BIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bhartiya International Ltd. · Consumer Cyclical · Footwear & Accessories
Latest close
830.3 INR
12.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.2% above the Trend Line and sits at 60.4% of its 52-week range. The latest completed week returned 12.1%, after a 13.8% 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 50/100.
Setup score
61
out of 100
Latest Close
830.3 INR
7 Aug 2026
1W Return
12.1%
latest completed week
4W Return
13.8%
short-term follow-through
12W Return
13.0%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
3.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
12.1%
Latest completed week; four-week move 13.8%.
Indicator stack
19/67
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
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 10.2% above the Trend Line and sits at 60.4% of its 52-week range. The latest completed week returned 12.1%, after a 13.8% 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 3.7x 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 0.1512-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 13.8% over four weeks, 13.0% over 12 weeks, and -2.3% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change88.9%Four-week change in activity pressure.
Leadership7.37Latest relative-leadership reading.
RS change242.8%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 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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 framework55/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 82.9x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 15.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 40.1% Gross profit retained from each unit of revenue.
- Operating margin
- 6.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.5% Free cash flow generated from revenue.
- Return on invested capital
- 7.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 31.9% Latest one-year revenue growth.
- EPS growth
- -16.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -43.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- -1.2% Net share repurchases relative to market value.
- Shareholder yield
- -1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.8x 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 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-15.3%Distance below the 52-week high.
13-week volatility6.4%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 higher12 of 2614 weeks finished lower.
Best week+12.3%Week of 26 Jun.
Worst week-10.1%Week of 5 Jun.
Latest week+12.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol6.4%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.9%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 Footwear & Accessories
4-week rank1 / 16
Group average-1.3%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD75.0%positive activity pressure
RS31.2%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 4/12.
Activity pressure 0.15; No reversal markers Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 65 SVQF55/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 714.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 830.3 INR | 12.1% | 753.2 INR | 597.9 INR | 0.55 | 7.37 | 51.7K | Off |
| 31 Jul 2026 | 740.6 INR | 1.5% | 747.8 INR | 593.9 INR | 0.20 | -3.57 | 23.4K | Off |
| 24 Jul 2026 | 729.9 INR | 0.7% | 747.7 INR | 590.4 INR | 0.29 | -2.87 | 13.6K | Off |
| 17 Jul 2026 | 724.8 INR | -0.7% | 748.1 INR | 587.0 INR | 0.50 | -6.07 | 24.7K | Off |
| 10 Jul 2026 | 729.8 INR | -7.0% | 748.1 INR | 583.7 INR | 0.29 | -5.16 | 12.3K | Off |
| 3 Jul 2026 | 785.0 INR | -2.5% | 749.1 INR | 580.3 INR | 0.02 | 1.61 | 593 | Off |
| 26 Jun 2026 | 805.2 INR | 12.3% | 750.1 INR | 576.7 INR | -0.36 | 5.40 | 0 | Off |
| 19 Jun 2026 | 717.2 INR | 3.3% | 752.6 INR | 573.0 INR | -0.52 | -5.60 | 8.8K | Off |
| 12 Jun 2026 | 694.0 INR | -0.4% | 757.8 INR | 569.8 INR | -0.65 | -7.02 | 2.7K | Off |
| 5 Jun 2026 | 697.0 INR | -10.1% | 762.8 INR | 566.7 INR | -0.69 | -5.64 | 3.3K | Off |
| 29 May 2026 | 775.6 INR | 8.2% | 767.9 INR | 563.6 INR | -0.64 | 4.25 | 19.1K | Off |
| 22 May 2026 | 716.7 INR | -2.5% | 770.7 INR | 560.1 INR | -0.64 | -4.17 | 12.5K | Off |
| 15 May 2026 | 734.8 INR | 0.9% | 772.4 INR | 556.6 INR | -0.28 | -1.30 | 8.3K | Off |
| 8 May 2026 | 728.4 INR | -5.0% | 773.1 INR | 553.1 INR | 0.05 | -4.17 | 23.4K | 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.