- The trend backdrop is active with a 7-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.
BLUESTONE
NSI
Week ended 31 Jul 2026
Weekly Investor Report
BLUESTONE JEWEL LFSTL LTD · Consumer Cyclical · Luxury Goods
Latest close
816.2 INR
5.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 58.4% above the Trend Line and sits at 88.7% of its 52-week range. The latest completed week returned 5.7%, after a 43.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 61/100.
Setup score
67
out of 100
Latest Close
816.2 INR
31 Jul 2026
1W Return
5.7%
latest completed week
4W Return
43.3%
short-term follow-through
12W Return
61.9%
quarterly tape
Trend Breadth
14.0%
7 of 50 weeks active
Volume Ratio
4.4x
vs 13-week average
- 1 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
5.7%
Latest completed week; four-week move 43.3%.
Indicator stack
32/85
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
Positive 75.27%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
61/100
18 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 58.4% above the Trend Line and sits at 88.7% of its 52-week range. The latest completed week returned 5.7%, after a 43.3% 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 4.4x 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
6 Feb
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
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 0.5112-week average 0.28
12-week confirmation
Trend active7/12Active 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 pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 43.3% over four weeks, 61.9% over 12 weeks, and - over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year7
Trend breadth14.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.53Latest activity-pressure read.
Pressure change93.4%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 ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 79%
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 strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum62/100Medium-term price momentum. Underlying universe rank 39; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; 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
- 156.8x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 27.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.8% Gross profit retained from each unit of revenue.
- Operating margin
- 8.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -11.2% Free cash flow generated from revenue.
- Return on invested capital
- 4.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 37.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -6.7% Net share repurchases relative to market value.
- Shareholder yield
- -6.7% 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 sentiment61/100
Weighted news tone is neutral across 18 relevant articles.
8 positive · 10 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-6.1%Distance below the 52-week high.
13-week volatility8.9%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher17 of 269 weeks finished lower.
Best week+28.9%Week of 24 Jul.
Worst week-12.7%Week of 3 Apr.
Latest week+5.7%Week of 31 Jul.
Shape of recent returns
Strong gains11
Modest gains6
Flat weeks0
Modest losses3
Sharp losses6
Recent vol8.9%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split25/24Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -4.9%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 Cyclical
4-week rank2 / 100
Group average1.8%
Trend breadth54.0%
Trend54.0%active weekly trend signals
MD80.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryIN Luxury Goods
4-week rank3 / 28
Group average8.4%
Trend breadth53.6%
Trend53.6%active weekly trend signals
MD75.0%positive activity pressure
RS57.1%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.51; 1 reversal markers Next-Week ExpectancyPositive 75.27%Next-week expectancy is positive with a 75.27% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 91; Small Cap Core rank 93 SVQF8/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1464.5 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is neutral across 18 relevant articles.
BlueStone Jewellery shares soar 7%. Should you buy at current levels or avoid? 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 816.2 INR | 5.7% | 515.4 INR | 546.3 INR | 1.53 | - | 60.5M | On |
| 24 Jul 2026 | 772.4 INR | 28.9% | 504.9 INR | 540.8 INR | 1.48 | - | 104.4M | On |
| 17 Jul 2026 | 599.0 INR | 3.2% | 495.6 INR | 536.0 INR | 1.28 | - | 2.6M | On |
| 10 Jul 2026 | 580.7 INR | 1.9% | 492.6 INR | 534.7 INR | 1.06 | - | 2.1M | On |
| 3 Jul 2026 | 569.7 INR | 6.8% | 490.9 INR | 533.7 INR | 0.79 | - | 1.9M | On |
| 26 Jun 2026 | 533.2 INR | 2.0% | 489.5 INR | 532.9 INR | 0.67 | - | 0 | On |
| 19 Jun 2026 | 522.8 INR | 0.4% | 490.3 INR | 532.8 INR | 0.56 | - | 267.5K | On |
| 12 Jun 2026 | 520.5 INR | -6.2% | 491.9 INR | 533.1 INR | 0.44 | - | 342.4K | Off |
| 5 Jun 2026 | 555.2 INR | 15.8% | 493.7 INR | 533.4 INR | 0.37 | - | 656.5K | Off |
| 29 May 2026 | 479.6 INR | 1.1% | 495.4 INR | 532.9 INR | 0.28 | - | 1.9M | Off |
| 22 May 2026 | 474.5 INR | -0.2% | 503.0 INR | 534.2 INR | 0.32 | - | 539.3K | Off |
| 15 May 2026 | 475.4 INR | -5.7% | 512.0 INR | 535.7 INR | 0.49 | - | 1.2M | Off |
| 8 May 2026 | 504.0 INR | -0.0% | 520.0 INR | 537.3 INR | 0.56 | - | 957.6K | Off |
| 1 May 2026 | 504.2 INR | -7.7% | 526.6 INR | 538.2 INR | 0.59 | - | 1.6M | 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.