- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ASHOKA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Ashoka Buildcon Limited · Industrials · Engineering & Construction
Latest close
118.3 INR
-2.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 15.3% of its 52-week range. The latest completed week returned -2.3%, after a -10.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
24
out of 100
Latest Close
118.3 INR
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
-10.1%
short-term follow-through
12W Return
-7.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 38.05% based on similar historical setup states.
- 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
-2.3%
Latest completed week; four-week move -10.1%.
Indicator stack
0/44
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 38.05%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
29 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 -8.9% below the Trend Line and sits at 15.3% of its 52-week range. The latest completed week returned -2.3%, after a -10.1% 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 1.7x 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 0.1212-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -10.1% over four weeks, -7.6% over 12 weeks, and -38.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change-92.3%Four-week change in activity pressure.
Leadership-21.30Latest relative-leadership reading.
RS change-47.1%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
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 strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.3x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 1.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.6% Gross profit retained from each unit of revenue.
- Operating margin
- 22.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.1% Free cash flow generated from revenue.
- Return on invested capital
- 17.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -25.1% Latest one-year revenue growth.
- EPS growth
- 50.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -65.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- 0.2x 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 sentiment51/100
Weighted news tone is neutral across 29 relevant articles.
6 positive · 20 neutral · 3 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-44.8%Distance below the 52-week high.
13-week volatility3.9%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 higher9 of 2617 weeks finished lower.
Best week+11.6%Week of 10 Apr.
Worst week-9.0%Week of 27 Feb.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses11
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.7%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank84 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 38.05%Next-week expectancy is negative with a 38.05% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors72/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 24; Small Cap Core rank 3 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 29 relevant articles.
Ashoka Metcast accepts resignation of Independent Director Deepti Gavali 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 | 118.3 INR | -2.3% | 129.9 INR | 181.3 INR | 0.05 | -21.30 | 4.1M | Off |
| 31 Jul 2026 | 121.1 INR | 0.2% | 131.4 INR | 181.2 INR | 0.24 | -19.62 | 2.4M | Off |
| 24 Jul 2026 | 120.9 INR | -2.5% | 133.0 INR | 181.0 INR | 0.39 | -18.47 | 2.8M | Off |
| 17 Jul 2026 | 123.9 INR | -5.8% | 134.6 INR | 180.9 INR | 0.57 | -19.11 | 2.8M | Off |
| 10 Jul 2026 | 131.6 INR | -0.3% | 136.3 INR | 180.7 INR | 0.70 | -14.48 | 3.3M | Off |
| 3 Jul 2026 | 132.1 INR | 0.8% | 137.4 INR | 180.5 INR | 0.55 | -15.11 | 457.8K | Off |
| 26 Jun 2026 | 131.0 INR | -3.1% | 138.3 INR | 180.1 INR | 0.44 | -15.73 | 0 | Off |
| 19 Jun 2026 | 135.2 INR | 9.8% | 139.9 INR | 179.8 INR | 0.33 | -13.65 | 1.4M | Off |
| 12 Jun 2026 | 123.1 INR | 0.6% | 141.3 INR | 179.4 INR | 0.20 | -20.65 | 1.1M | Off |
| 5 Jun 2026 | 122.4 INR | -0.0% | 143.9 INR | 179.2 INR | 0.16 | -20.96 | 715.5K | Off |
| 29 May 2026 | 122.4 INR | -0.9% | 146.4 INR | 178.9 INR | 0.25 | -22.38 | 3.7M | Off |
| 22 May 2026 | 123.4 INR | -3.6% | 149.2 INR | 178.6 INR | 0.33 | -23.09 | 4.6M | Off |
| 15 May 2026 | 128.1 INR | -6.6% | 151.4 INR | 178.3 INR | 0.44 | -20.68 | 4.2M | Off |
| 8 May 2026 | 137.2 INR | 2.2% | 153.5 INR | 178.0 INR | 0.55 | -17.49 | 5.6M | 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.