- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
ASPINWALL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Aspinwall and Company Limited · Consumer Defensive · Farm Products
Latest close
239.4 INR
2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.1% above the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned 2.5%, after a -0.1% 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 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
239.4 INR
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
2.3%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 33.07% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
2.5%
Latest completed week; four-week move -0.1%.
Indicator stack
44/59
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 33.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
11 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 active. Price is 5.1% above the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned 2.5%, after a -0.1% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.5712-week average 0.39
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 -0.1% over four weeks, 2.3% over 12 weeks, and -9.6% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change-27.6%Four-week change in activity pressure.
Leadership0.82Latest relative-leadership reading.
RS change-32.1%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 strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; 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.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; 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.
Value-quality framework37/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.2x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 9.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -11.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.5% Gross profit retained from each unit of revenue.
- Operating margin
- 2.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -7.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 24.4% Latest one-year revenue growth.
- EPS growth
- -9.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x 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 sentiment49/100
Weighted news tone is neutral across 11 relevant articles.
3 positive · 7 neutral · 1 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-20.1%Distance below the 52-week high.
13-week volatility3.8%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+10.1%Week of 8 May.
Worst week-7.2%Week of 15 May.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses11
Sharp losses2
Recent vol3.8%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.6%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 Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Farm Products
4-week rank8 / 21
Group average-1.0%
Trend breadth23.8%
Trend23.8%active weekly trend signals
MD38.1%positive activity pressure
RS33.3%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.57; No reversal markers Next-Week ExpectancyNegative 33.07%Next-week expectancy is negative with a 33.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 42; Buyback Yield rank 8 SVQF37/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1000.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 11 relevant articles.
Aspinwall & Company reports consolidated net loss of Rs 0.70 crore in the June 2026 quarter 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 | 239.4 INR | 2.5% | 227.7 INR | 257.2 INR | 0.60 | 0.82 | 8.8K | On |
| 31 Jul 2026 | 233.6 INR | -6.7% | 227.3 INR | 257.0 INR | 0.84 | -1.10 | 9.5K | On |
| 24 Jul 2026 | 250.4 INR | 0.5% | 227.5 INR | 257.0 INR | 0.99 | 8.27 | 6.5K | On |
| 17 Jul 2026 | 249.1 INR | 3.9% | 226.9 INR | 257.0 INR | 0.93 | 4.92 | 46.3K | On |
| 10 Jul 2026 | 239.7 INR | -1.4% | 226.2 INR | 256.9 INR | 0.83 | 1.21 | 14.3K | On |
| 3 Jul 2026 | 242.9 INR | 2.4% | 226.1 INR | 256.7 INR | 0.75 | 2.03 | 809 | On |
| 26 Jun 2026 | 237.3 INR | -1.6% | 225.7 INR | 256.5 INR | 0.81 | 0.31 | 0 | On |
| 19 Jun 2026 | 241.3 INR | 2.7% | 225.9 INR | 256.4 INR | 0.93 | 1.85 | 1.1K | On |
| 12 Jun 2026 | 234.9 INR | -2.3% | 226.4 INR | 256.3 INR | 0.89 | 0.60 | 1.1K | Off |
| 5 Jun 2026 | 240.5 INR | -0.3% | 226.9 INR | 256.3 INR | 0.97 | 3.86 | 574 | Off |
| 29 May 2026 | 241.1 INR | 6.3% | 227.4 INR | 256.0 INR | 1.06 | 3.17 | 12.0K | Off |
| 22 May 2026 | 227.0 INR | -3.0% | 228.1 INR | 255.7 INR | 0.99 | -3.77 | 8.8K | Off |
| 15 May 2026 | 234.0 INR | -7.2% | 229.3 INR | 255.6 INR | 1.07 | -0.83 | 12.7K | Off |
| 8 May 2026 | 252.2 INR | 10.1% | 230.2 INR | 255.3 INR | 1.02 | 4.27 | 15.2K | 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.