- 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.
BANARBEADS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Banaras Beads Limited · Consumer Cyclical · Footwear & Accessories
Latest close
113.9 INR
-1.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 1.7% above the Trend Line and sits at 25.1% of its 52-week range. The latest completed week returned -1.2%, after a -1.5% 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
36
out of 100
Latest Close
113.9 INR
7 Aug 2026
1W Return
-1.2%
latest completed week
4W Return
-1.5%
short-term follow-through
12W Return
-1.2%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.2%
Latest completed week; four-week move -1.5%.
Indicator stack
13/100
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
7 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 1.7% above the Trend Line and sits at 25.1% of its 52-week range. The latest completed week returned -1.2%, after a -1.5% 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 0.4x 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 0.3312-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current 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 -1.5% over four weeks, -1.2% over 12 weeks, and 4.6% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.00Latest activity-pressure read.
Pressure change1054.6%Four-week change in activity pressure.
Leadership-2.26Latest relative-leadership reading.
RS change-317.8%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 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; 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 framework13/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 42.3x Price divided by trailing earnings.
- Price / sales
- 2.9x Market value relative to trailing revenue.
- EV / EBITDA
- 16.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -13.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 72.9% Gross profit retained from each unit of revenue.
- Operating margin
- 9.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -49.9% Free cash flow generated from revenue.
- Return on invested capital
- 2.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -18.8% Latest one-year revenue growth.
- EPS growth
- -42.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -648.2% 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
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.6x 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 7 relevant articles.
1 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-30.9%Distance below the 52-week high.
13-week volatility5.1%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 higher10 of 2616 weeks finished lower.
Best week+14.6%Week of 10 Jul.
Worst week-9.7%Week of 27 Mar.
Latest week-1.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses10
Sharp losses6
Recent vol5.1%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.2%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 Footwear & Accessories
4-week rank9 / 16
Group average-1.3%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD75.0%positive activity pressure
RS31.2%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 4/12.
Activity pressure 0.33; No reversal markers Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 73 SVQF13/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1370.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Banaras Beads shareholders approve FY26 financials, reappoint chairman 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 | 113.9 INR | -1.2% | 112.0 INR | 110.7 INR | 1.00 | -2.26 | 14.1K | Off |
| 31 Jul 2026 | 115.3 INR | -5.5% | 112.2 INR | 110.5 INR | 1.09 | -0.20 | 19.3K | Off |
| 24 Jul 2026 | 121.9 INR | 2.7% | 112.6 INR | 110.3 INR | 0.78 | 8.32 | 57.9K | Off |
| 17 Jul 2026 | 118.7 INR | 2.7% | 112.8 INR | 110.0 INR | 0.30 | 3.15 | 44.5K | Off |
| 10 Jul 2026 | 115.6 INR | 14.6% | 113.2 INR | 109.8 INR | -0.10 | 1.04 | 234.8K | Off |
| 3 Jul 2026 | 100.9 INR | -1.8% | 113.7 INR | 109.6 INR | -0.49 | -12.02 | 2.3K | Off |
| 26 Jun 2026 | 102.7 INR | 1.6% | 114.6 INR | 109.4 INR | -0.50 | -9.86 | 0 | Off |
| 19 Jun 2026 | 101.1 INR | -0.5% | 115.5 INR | 109.3 INR | -0.43 | -11.31 | 806 | Off |
| 12 Jun 2026 | 101.6 INR | -2.9% | 116.5 INR | 109.2 INR | -0.20 | -9.66 | 6.6K | Off |
| 5 Jun 2026 | 104.6 INR | -2.6% | 117.6 INR | 109.0 INR | -0.04 | -6.22 | 1.3K | Off |
| 29 May 2026 | 107.4 INR | -5.5% | 118.6 INR | 108.8 INR | 0.31 | -4.57 | 8.3K | Off |
| 22 May 2026 | 113.6 INR | -1.4% | 119.7 INR | 108.7 INR | 0.34 | 0.03 | 17.1K | Off |
| 15 May 2026 | 115.2 INR | -5.1% | 120.7 INR | 108.4 INR | 0.16 | 1.62 | 8.4K | Off |
| 8 May 2026 | 121.3 INR | 7.7% | 121.6 INR | 108.2 INR | 0.02 | 4.57 | 29.6K | 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.