- The trend backdrop is active with a 4-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 constructive, supporting the smart-money activity read.
AUSOMENT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
AuSom Enterprise Limited · Financial Services · Capital Markets
Latest close
140.9 INR
-1.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.7% above the Trend Line and sits at 56.3% of its 52-week range. The latest completed week returned -1.6%, after a 15.4% 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
58
out of 100
Latest Close
140.9 INR
7 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
15.4%
short-term follow-through
12W Return
3.6%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
-1.6%
Latest completed week; four-week move 15.4%.
Indicator stack
50/46
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.
News sentiment
50/100
6 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 16.7% above the Trend Line and sits at 56.3% of its 52-week range. The latest completed week returned -1.6%, after a 15.4% 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 1.0x 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 0.6012-week average 0.62
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current 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 15.4% over four weeks, 3.6% over 12 weeks, and 33.0% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change-13.1%Four-week change in activity pressure.
Leadership23.22Latest relative-leadership reading.
RS change113.9%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 is moderate; valuation is neither clearly cheap nor expensive.
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 strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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 framework67/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.9x Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 8.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -12.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 0.9% Gross profit retained from each unit of revenue.
- Operating margin
- 0.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.1% Free cash flow generated from revenue.
- Return on invested capital
- 5.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -12.9% Latest one-year revenue growth.
- EPS growth
- -0.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -394.2% 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
- 0.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 6 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-20.9%Distance below the 52-week high.
13-week volatility6.1%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 higher15 of 2611 weeks finished lower.
Best week+13.9%Week of 17 Apr.
Worst week-10.7%Week of 15 May.
Latest week-1.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses5
Sharp losses6
Recent vol6.1%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -4.7%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Capital Markets
4-week rank3 / 57
Group average-1.7%
Trend breadth50.9%
Trend50.9%active weekly trend signals
MD66.7%positive activity pressure
RS38.6%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 analysis67/100Latest 12-week confirmation: trend 9/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.60; No reversal markers Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 8; Buyback Yield rank 8 SVQF67/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 517.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Ausom Enterprise Ltd is Rated Hold by MarketsMOJO 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 | 140.9 INR | -1.6% | 120.7 INR | 99.91 INR | -0.15 | 23.22 | 17.0K | On |
| 31 Jul 2026 | 143.1 INR | 10.1% | 120.4 INR | 99.45 INR | -0.14 | 26.88 | 21.1K | On |
| 24 Jul 2026 | 130.0 INR | 1.5% | 119.3 INR | 98.94 INR | -0.18 | 19.12 | 21.0K | On |
| 17 Jul 2026 | 128.1 INR | 4.8% | 118.7 INR | 98.55 INR | -0.16 | 15.13 | 16.9K | On |
| 10 Jul 2026 | 122.1 INR | 6.8% | 118.0 INR | 98.10 INR | -0.13 | 10.86 | 16.9K | Off |
| 3 Jul 2026 | 114.3 INR | -0.4% | 117.6 INR | 97.70 INR | -0.08 | 3.86 | 2.7K | Off |
| 26 Jun 2026 | 114.8 INR | -1.0% | 117.7 INR | 97.37 INR | 0.07 | 5.42 | 0 | Off |
| 19 Jun 2026 | 115.9 INR | 1.1% | 117.6 INR | 97.03 INR | 0.30 | 6.96 | 3.4K | On |
| 12 Jun 2026 | 114.7 INR | -6.0% | 117.1 INR | 96.68 INR | 0.49 | 7.81 | 4.7K | On |
| 5 Jun 2026 | 122.0 INR | -10.4% | 116.6 INR | 96.34 INR | 0.73 | 16.04 | 789 | On |
| 29 May 2026 | 136.2 INR | 4.8% | 116.0 INR | 95.97 INR | 1.00 | 29.03 | 12.7K | On |
| 22 May 2026 | 129.9 INR | -4.5% | 114.9 INR | 95.47 INR | 1.19 | 22.77 | 30.1K | On |
| 15 May 2026 | 135.9 INR | -10.7% | 114.0 INR | 95.04 INR | 1.01 | 29.57 | 79.6K | On |
| 8 May 2026 | 152.2 INR | 3.0% | 112.9 INR | 94.55 INR | 0.67 | 43.13 | 138.4K | On |
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.