- The trend backdrop is active with a 8-week active streak.
- 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.
EIFFL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Euro India Fresh Foods Limited · Consumer Defensive · Packaged Foods
Latest close
269.3 INR
-14.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.1% above the Trend Line and sits at 39.9% of its 52-week range. The latest completed week returned -14.2%, after a -16.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
41
out of 100
Latest Close
269.3 INR
7 Aug 2026
1W Return
-14.2%
latest completed week
4W Return
-16.9%
short-term follow-through
12W Return
16.2%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Next-week expectancy is negative at 41.65% based on similar historical setup states.
- 9 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-14.2%
Latest completed week; four-week move -16.9%.
Indicator stack
63/59
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 41.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
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 active. Price is 3.1% above the Trend Line and sits at 39.9% of its 52-week range. The latest completed week returned -14.2%, after a -16.9% 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 1.4x 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
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 0.5512-week average 0.36
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers
No recent accumulation markers. 9 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -16.9% over four weeks, 16.2% over 12 weeks, and 15.1% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change-48.0%Four-week change in activity pressure.
Leadership8.47Latest relative-leadership reading.
RS change-76.3%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 is middle-of-the-pack; growth ranks weakly; 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 strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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 framework8/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 134.4x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 45.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.1% Gross profit retained from each unit of revenue.
- Operating margin
- 7.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.5% Free cash flow generated from revenue.
- Return on invested capital
- 6.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.8% Latest one-year revenue growth.
- EPS growth
- -11.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -41.9% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.7x 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 sentiment53/100
Weighted news tone is neutral across 22 relevant articles.
4 positive · 18 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-26.4%Distance below the 52-week high.
13-week volatility14.8%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 higher12 of 2614 weeks finished lower.
Best week+51.0%Week of 19 Jun.
Worst week-14.2%Week of 7 Aug.
Latest week-14.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses10
Sharp losses4
Recent vol14.8%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.3%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 rank96 / 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 Packaged Foods
4-week rank53 / 55
Group average-0.9%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD47.3%positive activity pressure
RS38.2%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 8/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.55; 9 reversal markers Next-Week ExpectancyNegative 41.65%Next-week expectancy is negative with a 41.65% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32; Small Cap Core rank 96 SVQF8/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1444.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 22 relevant articles.
Euro India Fresh Foods updates shareholding for preferential allotment 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 | 269.3 INR | -14.2% | 261.2 INR | 197.9 INR | 0.70 | 8.47 | 105.7K | On |
| 31 Jul 2026 | 313.8 INR | -2.0% | 260.8 INR | 197.1 INR | 0.99 | 27.67 | 35.7K | On |
| 24 Jul 2026 | 320.0 INR | -3.0% | 259.2 INR | 196.0 INR | 1.16 | 34.38 | 64.0K | On |
| 17 Jul 2026 | 329.9 INR | 1.8% | 257.3 INR | 194.9 INR | 1.25 | 36.24 | 64.0K | On |
| 10 Jul 2026 | 324.2 INR | -0.9% | 254.2 INR | 193.7 INR | 1.34 | 35.67 | 102.4K | On |
| 3 Jul 2026 | 327.0 INR | -1.2% | 251.0 INR | 192.7 INR | 0.94 | 37.32 | 2.7K | On |
| 26 Jun 2026 | 331.0 INR | -4.7% | 247.3 INR | 191.6 INR | 0.53 | 41.25 | 0 | On |
| 19 Jun 2026 | 347.2 INR | 51.0% | 243.3 INR | 190.5 INR | 0.18 | 50.00 | 195.2K | On |
| 12 Jun 2026 | 229.9 INR | 0.3% | 239.3 INR | 189.5 INR | -0.25 | 2.17 | 10.9K | Off |
| 5 Jun 2026 | 229.2 INR | -1.9% | 239.3 INR | 188.9 INR | -0.24 | 3.18 | 29.1K | Off |
| 29 May 2026 | 233.6 INR | 0.0% | 239.3 INR | 188.4 INR | -0.05 | 4.52 | 97.5K | Off |
| 22 May 2026 | 233.4 INR | 0.8% | 239.2 INR | 187.9 INR | -0.11 | 3.94 | 111.4K | Off |
| 15 May 2026 | 231.7 INR | -6.4% | 238.9 INR | 187.3 INR | -0.14 | 3.76 | 198.4K | On |
| 8 May 2026 | 247.4 INR | 1.0% | 238.7 INR | 186.8 INR | -0.20 | 8.61 | 281.5K | 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.