- The trend backdrop is active with a 2-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.
UNITDSPR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
UNITED SPIRITS LIMITED · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
1,512 INR
-0.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.5% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned -0.2%, after a 9.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
1,512 INR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
9.1%
short-term follow-through
12W Return
14.5%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.2%
Latest completed week; four-week move 9.1%.
Indicator stack
16/75
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
58/100
31 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 12.5% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned -0.2%, after a 9.1% 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 0.7x 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 0.4212-week average 0.20
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 9.1% over four weeks, 14.5% over 12 weeks, and 17.6% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.09Latest activity-pressure read.
Pressure change66.6%Four-week change in activity pressure.
Leadership12.46Latest relative-leadership reading.
RS change119.4%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 strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
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 strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; 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 framework28/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 59.8x Price divided by trailing earnings.
- Price / sales
- 8.8x Market value relative to trailing revenue.
- EV / EBITDA
- 40.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 45.8% Gross profit retained from each unit of revenue.
- Operating margin
- 14.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.4% Free cash flow generated from revenue.
- Return on invested capital
- 16.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.8% Latest one-year revenue growth.
- EPS growth
- 16.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -28.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 sentiment58/100
Weighted news tone is positive across 31 relevant articles.
6 positive · 25 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-2.3%Distance below the 52-week high.
13-week volatility2.8%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 higher14 of 2612 weeks finished lower.
Best week+6.8%Week of 24 Apr.
Worst week-5.4%Week of 13 Mar.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.8%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.0%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 rank14 / 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 - Wineries & Distilleries
4-week rank4 / 12
Group average2.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS50.0%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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 2/12, activity pressure 6/12, relative leadership 8/12.
Activity pressure 0.42; No reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 62 SVQF28/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1142.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 31 relevant articles.
United Spirits - TVS Motor Company among 7 stocks hitting 52-week highs; surge up to 20% in a month 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 | 1,512 INR | -0.2% | 1,344 INR | 1,390 INR | 1.09 | 12.46 | 2.1M | On |
| 31 Jul 2026 | 1,515 INR | 3.3% | 1,338 INR | 1,389 INR | 1.14 | 13.87 | 5.9M | On |
| 24 Jul 2026 | 1,467 INR | 6.6% | 1,333 INR | 1,387 INR | 1.04 | 13.48 | 7.5M | Off |
| 17 Jul 2026 | 1,376 INR | -0.7% | 1,331 INR | 1,387 INR | 0.88 | 4.28 | 3.2M | Off |
| 10 Jul 2026 | 1,386 INR | 0.2% | 1,332 INR | 1,387 INR | 0.65 | 5.68 | 5.5M | Off |
| 3 Jul 2026 | 1,383 INR | 0.6% | 1,334 INR | 1,387 INR | 0.19 | 5.31 | 703.6K | Off |
| 26 Jun 2026 | 1,374 INR | 4.9% | 1,336 INR | 1,387 INR | -0.24 | 5.74 | 0 | Off |
| 19 Jun 2026 | 1,310 INR | 3.8% | 1,339 INR | 1,387 INR | -0.54 | 1.06 | 784.3K | Off |
| 12 Jun 2026 | 1,263 INR | 2.1% | 1,342 INR | 1,388 INR | -0.68 | -1.12 | 497.2K | Off |
| 5 Jun 2026 | 1,237 INR | -2.6% | 1,348 INR | 1,389 INR | -0.51 | -2.22 | 271.0K | Off |
| 29 May 2026 | 1,270 INR | -0.9% | 1,354 INR | 1,390 INR | -0.35 | -0.75 | 4.5M | Off |
| 22 May 2026 | 1,282 INR | -2.9% | 1,359 INR | 1,392 INR | -0.28 | -0.77 | 4.3M | Off |
| 15 May 2026 | 1,321 INR | 3.1% | 1,361 INR | 1,393 INR | 0.01 | 2.23 | 6.1M | Off |
| 8 May 2026 | 1,281 INR | -3.4% | 1,363 INR | 1,393 INR | -0.04 | -3.22 | 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.