- The trend backdrop is active with a 3-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.
PAUSHAKLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Paushak Limited · Basic Materials · Specialty Chemicals
Latest close
706.7 INR
12.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 44.1% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 12.2%, after a 25.4% 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 55/100.
Setup score
62
out of 100
Latest Close
706.7 INR
7 Aug 2026
1W Return
12.2%
latest completed week
4W Return
25.4%
short-term follow-through
12W Return
53.2%
quarterly tape
Trend Breadth
8.3%
3 of 36 weeks active
Volume Ratio
7.5x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 4 reversal markers appear in the recent smart-money tape.
- 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
12.2%
Latest completed week; four-week move 25.4%.
Indicator stack
15/87
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 65.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
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 44.1% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 12.2%, after a 25.4% 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 7.5x 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 0.3712-week average 0.16
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 25.4% over four weeks, 53.2% over 12 weeks, and - over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth8.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.66Latest activity-pressure read.
Pressure change84.3%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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 framework13/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 44.3x Price divided by trailing earnings.
- Price / sales
- 8.0x Market value relative to trailing revenue.
- EV / EBITDA
- 25.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 79.1% Gross profit retained from each unit of revenue.
- Operating margin
- 18.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -15.8% Free cash flow generated from revenue.
- Return on invested capital
- 5.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.6% Latest one-year revenue growth.
- EPS growth
- -90.0% 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
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.1x 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 sentiment55/100
Weighted news tone is neutral across 22 relevant articles.
6 positive · 15 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-9.5%Distance below the 52-week high.
13-week volatility6.7%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 higher14 of 2612 weeks finished lower.
Best week+20.0%Week of 10 Apr.
Worst week-9.6%Week of 24 Apr.
Latest week+12.2%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses6
Sharp losses6
Recent vol6.7%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split16/19Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -4.4%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Chemicals
4-week rank7 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.37; 4 reversal markers Next-Week ExpectancyPositive 65.99%Next-week expectancy is positive with a 65.99% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors21/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49; Small Cap Core rank 79 SVQF13/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1375.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment55/100Weighted news tone is neutral across 22 relevant articles.
Paushak Ltd Reports Strong Quarterly Financial Turnaround Amid Specialty Chemicals Sector Challenges 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 | 706.7 INR | 12.2% | 490.5 INR | 505.9 INR | 1.66 | - | 1.6M | On |
| 31 Jul 2026 | 629.7 INR | 12.0% | 485.6 INR | 500.1 INR | 1.65 | - | 627.7K | On |
| 24 Jul 2026 | 562.5 INR | 2.5% | 484.2 INR | 496.3 INR | 1.51 | - | 93.7K | On |
| 17 Jul 2026 | 548.6 INR | -2.6% | 485.2 INR | 494.3 INR | 1.25 | - | 102.1K | Off |
| 10 Jul 2026 | 563.3 INR | 3.7% | 486.8 INR | 492.6 INR | 0.90 | - | 155.0K | Off |
| 3 Jul 2026 | 543.5 INR | 10.7% | 487.4 INR | 490.3 INR | 0.53 | - | 39.1K | Off |
| 26 Jun 2026 | 491.1 INR | 7.0% | 488.5 INR | 488.5 INR | 0.32 | - | 0 | Off |
| 19 Jun 2026 | 458.8 INR | 0.9% | - | 488.5 INR | 0.33 | - | 7.3K | Off |
| 12 Jun 2026 | 454.6 INR | -6.2% | - | 489.5 INR | - | - | 11.5K | Off |
| 5 Jun 2026 | 484.8 INR | 8.9% | - | 490.8 INR | - | - | 11.9K | Off |
| 29 May 2026 | 445.2 INR | -2.2% | - | 491.0 INR | - | - | 33.8K | Off |
| 22 May 2026 | 455.3 INR | -1.3% | - | 492.9 INR | - | - | 45.2K | Off |
| 15 May 2026 | 461.4 INR | -8.6% | - | 494.4 INR | - | - | 62.5K | Off |
| 8 May 2026 | 504.8 INR | 7.4% | - | 495.9 INR | - | - | 155.8K | 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.