MEESHO NSI Week ended 07 Aug 2026

Weekly Investor Report

MEESHO LIMITED · Consumer Cyclical · Internet Retail

Latest close 191.4 INR
5.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 11.3% above the Trend Line and sits at 51.1% of its 52-week range. The latest completed week returned 5.4%, after a -1.4% 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 40 out of 100
Latest Close 191.4 INR 7 Aug 2026
1W Return 5.4% latest completed week
4W Return -1.4% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 17.1% 6 of 35 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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.
What could go wrong
  • Next-week expectancy is negative at 42.40% based on similar historical setup states.
  • 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 11.3% above the Trend Line and sits at 51.1% of its 52-week range. The latest completed week returned 5.4%, after a -1.4% 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 1.3x 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 0.4512-week average 0.36

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current 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 -1.4% over four weeks, 0.4% over 12 weeks, and - over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W5.4%
4W-1.4%
12W0.4%
26W24.0%
52W-
Active trend streak6 weeks
Active weeks in one year6
Trend breadth17.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change-83.0%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 64% Model confidence 60%

Relative factor standing

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

Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum52/100Medium-term price momentum. Underlying universe rank 49; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
7.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
-11.9%
Operating profit retained from revenue.
Free-cash-flow margin
-31.5%
Free cash flow generated from revenue.
Return on invested capital
-29.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
34.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-869.9%
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
-
Cash dividends relative to market value.
Buyback yield
-4.8%
Net share repurchases relative to market value.
Shareholder yield
-4.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
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 10 relevant articles.

2 positive · 3 neutral · 5 negative
Patient 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-24.8%Distance below the 52-week high.
13-week volatility5.0%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 higher17 of 269 weeks finished lower.
Best week+11.6%Week of 10 Apr.
Worst week-13.7%Week of 13 Mar.
Latest week+5.4%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains10
Flat weeks0
Modest losses5
Sharp losses4
Recent vol5.0%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split20/14Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -6.1%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
7 Aug 2026191.4 INR5.4%172.0 INR174.2 INR0.05-59.2MOn
31 Jul 2026181.5 INR-2.0%171.3 INR173.7 INR0.12-49.7MOn
24 Jul 2026185.2 INR-1.4%171.2 INR173.4 INR0.21-62.3MOn
17 Jul 2026187.9 INR-3.2%171.6 INR173.1 INR0.27-42.7MOn
10 Jul 2026194.1 INR4.0%172.8 INR172.6 INR0.30-64.0MOn
3 Jul 2026186.7 INR0.1%171.9 INR171.9 INR0.25-12.0MOn
26 Jun 2026186.4 INR7.4%-171.4 INR0.17-0Off
19 Jun 2026173.6 INR4.0%-170.8 INR--71.8MOff
12 Jun 2026166.9 INR0.6%-170.7 INR--11.7MOff
5 Jun 2026165.9 INR-9.5%-170.9 INR--35.4MOff
29 May 2026183.3 INR-7.9%-171.1 INR--38.8MOff
22 May 2026199.0 INR4.4%-170.5 INR--59.9MOff
15 May 2026190.6 INR-4.7%-169.3 INR--88.8MOff
8 May 2026200.0 INR3.6%-168.3 INR--567.1MOff
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.

Evidence context