- Activity pressure is positive on the latest completed week.
URAVIDEF
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Uravi Defence and Technology Limited · Consumer Cyclical · Auto Parts
Latest close
110.0 INR
-2.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -20.0% below the Trend Line and sits at 0.9% of its 52-week range. The latest completed week returned -2.6%, after a -6.7% 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. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
110.0 INR
7 Aug 2026
1W Return
-2.6%
latest completed week
4W Return
-6.7%
short-term follow-through
12W Return
-11.4%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.8x
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 31.96% 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
-2.6%
Latest completed week; four-week move -6.7%.
Indicator stack
3/49
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 31.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 -20.0% below the Trend Line and sits at 0.9% of its 52-week range. The latest completed week returned -2.6%, after a -6.7% 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 0.8x 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 0.0612-week average 0.05
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 pressure0.06Current 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 -6.7% over four weeks, -11.4% over 12 weeks, and -78.0% 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
Pressure0.25Latest activity-pressure read.
Pressure change-66.5%Four-week change in activity pressure.
Leadership-42.02Latest relative-leadership reading.
RS change7.8%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 strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum62/100Medium-term price momentum. Underlying universe rank 39; rank 1 is best.
Growth60/100Revenue and earnings growth. Underlying universe rank 41; 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
- 87.7x Price divided by trailing earnings.
- Price / sales
- 3.0x Market value relative to trailing revenue.
- EV / EBITDA
- 29.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.2% Gross profit retained from each unit of revenue.
- Operating margin
- 1.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.6% Free cash flow generated from revenue.
- Return on invested capital
- 0.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.6% Latest one-year revenue growth.
- EPS growth
- -58.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- -2.8% Net share repurchases relative to market value.
- Shareholder yield
- -2.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.6x 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 8 relevant articles.
0 positive · 8 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-78.4%Distance below the 52-week high.
13-week volatility5.2%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 higher6 of 2620 weeks finished lower.
Best week+18.1%Week of 10 Apr.
Worst week-11.3%Week of 13 Mar.
Latest week-2.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains3
Flat weeks0
Modest losses10
Sharp losses10
Recent vol5.2%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split15/37Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -6.2%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 rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank80 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 31.96%Next-week expectancy is negative with a 31.96% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Uravi Defence promoters report no new encumbrances in FY26 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 | 110.0 INR | -2.6% | 137.5 INR | 339.3 INR | 0.25 | -42.02 | 33.8K | Off |
| 31 Jul 2026 | 113.0 INR | 0.9% | 140.4 INR | 340.2 INR | 0.40 | -42.30 | 113.0K | Off |
| 24 Jul 2026 | 111.9 INR | -1.5% | 142.9 INR | 341.1 INR | 0.53 | -43.48 | 29.7K | Off |
| 17 Jul 2026 | 113.6 INR | -3.7% | 146.5 INR | 342.0 INR | 0.64 | -45.92 | 73.8K | Off |
| 10 Jul 2026 | 118.0 INR | -8.9% | 148.7 INR | 342.9 INR | 0.75 | -45.58 | 140.0K | Off |
| 3 Jul 2026 | 129.5 INR | 13.8% | 150.2 INR | 344.0 INR | 0.65 | -42.25 | 32.1K | Off |
| 26 Jun 2026 | 113.8 INR | 0.3% | 151.5 INR | 345.0 INR | 0.52 | -50.22 | 0 | Off |
| 19 Jun 2026 | 113.5 INR | -0.2% | 154.0 INR | 345.9 INR | 0.48 | -51.66 | 11.3K | Off |
| 12 Jun 2026 | 113.7 INR | -3.4% | 156.8 INR | 346.6 INR | 0.34 | -52.19 | 8.0K | Off |
| 5 Jun 2026 | 117.7 INR | -1.6% | 160.3 INR | 347.1 INR | 0.25 | -51.37 | 5.8K | Off |
| 29 May 2026 | 119.7 INR | 0.9% | 163.7 INR | 347.4 INR | 0.17 | -52.28 | 56.1K | Off |
| 22 May 2026 | 118.5 INR | -4.6% | 167.7 INR | 347.7 INR | 0.11 | -54.40 | 22.9K | Off |
| 15 May 2026 | 124.2 INR | -6.9% | 171.8 INR | 347.9 INR | 0.13 | -53.50 | 18.3K | Off |
| 8 May 2026 | 133.4 INR | -3.9% | 175.6 INR | 348.1 INR | 0.23 | -52.42 | 49.1K | 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.