- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SDBL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Som Distilleries & Breweries Limited · Consumer Defensive · Beverages - Brewers
Latest close
73.33 INR
2.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.9% below the Trend Line and sits at 12.3% of its 52-week range. The latest completed week returned 2.0%, after a 8.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; 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
21
out of 100
Latest Close
73.33 INR
7 Aug 2026
1W Return
2.0%
latest completed week
4W Return
8.9%
short-term follow-through
12W Return
-16.2%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.6x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
2.0%
Latest completed week; four-week move 8.9%.
Indicator stack
3/31
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 39.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
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 -7.9% below the Trend Line and sits at 12.3% of its 52-week range. The latest completed week returned 2.0%, after a 8.9% 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 0.6x 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 0.0912-week average 0.14
12-week confirmation
Trend active0/12Active 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 pressure0.09Current 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 8.9% over four weeks, -16.2% over 12 weeks, and -50.3% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change-163.3%Four-week change in activity pressure.
Leadership-24.56Latest relative-leadership reading.
RS change27.5%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 weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth1/100Revenue and earnings growth. Underlying universe rank 100; 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 framework19/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 186.7x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 21.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.0% Gross profit retained from each unit of revenue.
- Operating margin
- 4.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -8.5% Free cash flow generated from revenue.
- Return on invested capital
- 4.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.8% Latest one-year revenue growth.
- EPS growth
- -90.2% 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
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -1.4% Net share repurchases relative to market value.
- Shareholder yield
- -1.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.4x 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 29 relevant articles.
0 positive · 27 neutral · 2 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-52.9%Distance below the 52-week high.
13-week volatility5.8%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 higher11 of 2615 weeks finished lower.
Best week+17.6%Week of 10 Apr.
Worst week-12.5%Week of 5 Jun.
Latest week+2.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses9
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -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 Consumer Defensive
4-week rank15 / 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 Beverages - Brewers
4-week rank1 / 2
Group average7.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 39.30%Next-week expectancy is negative with a 39.30% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors13/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 85; Small Cap Core rank 62 SVQF19/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1280.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 29 relevant articles.
Som Distilleries & Breweries appoints Jitendra Parihar as Company Secretary 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 | 73.33 INR | 2.0% | 79.61 INR | 114.0 INR | -0.31 | -24.56 | 3.1M | Off |
| 31 Jul 2026 | 71.91 INR | -1.3% | 80.54 INR | 114.4 INR | -0.34 | -26.55 | 2.3M | Off |
| 24 Jul 2026 | 72.89 INR | 11.9% | 81.79 INR | 114.8 INR | -0.31 | -24.71 | 49.6M | Off |
| 17 Jul 2026 | 65.15 INR | -3.3% | 82.98 INR | 115.1 INR | -0.42 | -35.27 | 1.9M | Off |
| 10 Jul 2026 | 67.35 INR | -2.3% | 84.36 INR | 115.5 INR | -0.12 | -33.89 | 2.3M | Off |
| 3 Jul 2026 | 68.91 INR | -1.3% | 85.70 INR | 115.9 INR | 0.02 | -33.49 | 533.2K | Off |
| 26 Jun 2026 | 69.85 INR | -7.3% | 87.02 INR | 116.2 INR | 0.12 | -32.98 | 0 | Off |
| 19 Jun 2026 | 75.31 INR | -2.3% | 88.57 INR | 116.4 INR | 0.30 | -28.76 | 5.9M | Off |
| 12 Jun 2026 | 77.09 INR | 3.3% | 89.93 INR | 116.6 INR | 0.32 | -26.92 | 901.4K | Off |
| 5 Jun 2026 | 74.64 INR | -12.5% | 91.41 INR | 116.7 INR | 0.44 | -29.47 | 343.8K | Off |
| 29 May 2026 | 85.26 INR | 0.9% | 93.16 INR | 116.9 INR | 0.74 | -21.01 | 1.5M | Off |
| 22 May 2026 | 84.46 INR | -3.4% | 94.64 INR | 116.9 INR | 0.78 | -23.02 | 1.5M | Off |
| 15 May 2026 | 87.47 INR | -9.1% | 96.20 INR | 116.9 INR | 1.01 | -20.88 | 3.4M | Off |
| 8 May 2026 | 96.24 INR | 10.4% | 97.72 INR | 116.9 INR | 1.04 | -15.60 | 6.5M | 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.