- Volume is elevated versus the 13-week average, confirming attention.
FELDVR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Future Enterprises Limited · Consumer Cyclical · Department Stores
Latest close
2.26 INR
-5.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.4% below the Trend Line and sits at 1.9% of its 52-week range. The latest completed week returned -5.4%, after a -12.7% 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.
Setup score
23
out of 100
Latest Close
2.26 INR
7 Aug 2026
1W Return
-5.4%
latest completed week
4W Return
-12.7%
short-term follow-through
12W Return
-15.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.9x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-5.4%
Latest completed week; four-week move -12.7%.
Indicator stack
0/37
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 40.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
20 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 -16.4% below the Trend Line and sits at 1.9% of its 52-week range. The latest completed week returned -5.4%, after a -12.7% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1112-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -12.7% over four weeks, -15.0% over 12 weeks, and -36.3% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-35.8%Four-week change in activity pressure.
Leadership-22.93Latest relative-leadership reading.
RS change-78.7%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 2022
Field coverage 67%
Model confidence 20%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value61/100Relative valuation strength. Underlying universe rank 40; rank 1 is best.
Quality60/100Profitability and accounting quality. Underlying universe rank 41; 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
- - Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 7.6% Gross profit retained from each unit of revenue.
- Operating margin
- -37.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 17.8% Free cash flow generated from revenue.
- Return on invested capital
- -8.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -4.3x 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 20 relevant articles.
1 positive · 18 neutral · 1 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-40.2%Distance below the 52-week high.
13-week volatility3.7%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 higher8 of 2617 weeks finished lower.
Best week+11.2%Week of 27 Feb.
Worst week-9.2%Week of 15 May.
Latest week-5.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks1
Modest losses11
Sharp losses6
Recent vol3.7%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split18/31Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.0%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 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 Department Stores
4-week rank7 / 8
Group average-3.0%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD37.5%positive activity pressure
RS25.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 40.71%Next-week expectancy is negative with a 40.71% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 79; Buyback Yield rank 5 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 20 relevant articles.
Momentum Stocks: Samay Projects, Future Ent, Sanco Ind rally on sheer momentum 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 | 2.26 INR | -5.4% | 2.70 INR | 4.34 INR | -0.58 | -22.93 | 17.6K | Off |
| 31 Jul 2026 | 2.39 INR | -4.0% | 2.74 INR | 4.36 INR | -0.36 | -18.57 | 13.3K | Off |
| 24 Jul 2026 | 2.49 INR | -0.8% | 2.76 INR | 4.38 INR | -0.33 | -13.65 | 16.8K | Off |
| 17 Jul 2026 | 2.51 INR | -3.1% | 2.78 INR | 4.40 INR | -0.34 | -15.50 | 14.3K | Off |
| 10 Jul 2026 | 2.59 INR | 4.9% | 2.80 INR | 4.42 INR | -0.43 | -12.83 | 8.1K | Off |
| 3 Jul 2026 | 2.47 INR | -0.4% | 2.82 INR | 4.44 INR | -0.55 | -17.61 | 3.4K | Off |
| 26 Jun 2026 | 2.48 INR | -2.0% | 2.83 INR | 4.45 INR | -0.50 | -17.11 | 0 | Off |
| 19 Jun 2026 | 2.53 INR | -2.7% | 2.85 INR | 4.47 INR | -0.27 | -15.75 | 2.3K | Off |
| 12 Jun 2026 | 2.60 INR | 0.0% | 2.88 INR | 4.48 INR | -0.17 | -12.46 | 543 | Off |
| 5 Jun 2026 | 2.60 INR | -3.0% | 2.90 INR | 4.49 INR | -0.01 | -12.09 | 3.0K | Off |
| 29 May 2026 | 2.68 INR | 5.1% | 2.92 INR | 4.50 INR | 0.39 | -10.60 | 16.0K | Off |
| 22 May 2026 | 2.55 INR | -4.1% | 2.95 INR | 4.51 INR | 0.57 | -15.92 | 12.7K | Off |
| 15 May 2026 | 2.66 INR | -9.2% | 2.98 INR | 4.52 INR | 0.98 | -12.65 | 10.8K | Off |
| 8 May 2026 | 2.93 INR | -1.0% | 3.00 INR | 4.54 INR | 0.84 | -6.51 | 15.0K | 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.