SESHAPAPER NSI Week ended 07 Aug 2026

Weekly Investor Report

Seshasayee Paper and Boards Limited · Basic Materials · Paper & Paper Products

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Latest close 229.2 INR
-5.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 21.6% of its 52-week range. The latest completed week returned -5.7%, after a 2.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100.

Setup score 38 out of 100
Latest Close 229.2 INR 7 Aug 2026
1W Return -5.7% latest completed week
4W Return 2.1% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 2.1%. Indicator stack 6/53 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 54/100 17 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 21.6% of its 52-week range. The latest completed week returned -5.7%, after a 2.1% four-week move.

Study the full chart

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 0.0512-week average 0.24

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 2.1% over four weeks, -0.2% over 12 weeks, and -12.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.7%
4W2.1%
12W-0.2%
26W-3.6%
52W-12.9%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change79.5%Four-week change in activity pressure.
Leadership-6.86Latest relative-leadership reading.
RS change20.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
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 strength61/100Blend of value, momentum, and quality. Underlying universe rank 40; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; rank 1 is best.
How to read this

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 framework24/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.6x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
8.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.5%
Gross profit retained from each unit of revenue.
Operating margin
2.7%
Operating profit retained from revenue.
Free-cash-flow margin
1.9%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-2.3%
Latest one-year revenue growth.
EPS growth
-24.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
0.9%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
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 sentiment54/100

Weighted news tone is neutral across 17 relevant articles.

6 positive · 10 neutral · 1 negative
Patient 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-21.8%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+12.6%Week of 13 Feb.
Worst week-12.6%Week of 15 May.
Latest week-5.7%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.4%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.7%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.

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 tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis11/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Factors47/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 55; Small Cap Core rank 9 SVQF24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1202.5 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 17 relevant articles.

Seshasayee Paper & Boards seeks shareholder nod for TIIC nominee director Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026229.2 INR-5.7%244.0 INR293.0 INR-0.18-6.86505.6KOff
31 Jul 2026243.1 INR5.6%244.1 INR293.2 INR-0.19-0.744.3MOff
24 Jul 2026230.2 INR3.5%244.0 INR293.2 INR-0.56-3.72695.1KOff
17 Jul 2026222.3 INR-1.0%244.4 INR293.5 INR-0.81-9.50205.7KOff
10 Jul 2026224.6 INR-3.0%244.9 INR293.9 INR-0.87-8.58445.2KOff
3 Jul 2026231.5 INR3.6%245.5 INR294.3 INR-1.07-6.4521.5KOff
26 Jun 2026223.4 INR-1.1%245.7 INR294.5 INR-1.13-9.350Off
19 Jun 2026225.8 INR-0.9%246.4 INR294.9 INR-1.12-8.6347.8KOff
12 Jun 2026227.8 INR-0.6%247.0 INR295.1 INR-1.10-6.767.6KOff
5 Jun 2026229.1 INR-1.2%248.0 INR295.4 INR-0.90-5.5029.3KOff
29 May 2026231.8 INR0.6%248.8 INR295.6 INR-0.46-5.4057.9KOff
22 May 2026230.5 INR0.3%249.5 INR295.9 INR0.01-6.91122.2KOff
15 May 2026229.7 INR-12.6%250.3 INR296.1 INR0.42-7.24234.9KOn
8 May 2026262.7 INR-1.1%251.1 INR296.3 INR0.733.5071.0KOn
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.

Evidence context