- Activity pressure is positive on the latest completed week.
UTIAMC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
UTI Asset Management Company Limited · Financial Services · Asset Management
Latest close
896.7 INR
-0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.7% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned -0.7%, after a -7.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
29
out of 100
Latest Close
896.7 INR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-7.1%
short-term follow-through
12W Return
-7.1%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.2x
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 weak, so confirmation is not yet broad enough.
- 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
-0.7%
Latest completed week; four-week move -7.1%.
Indicator stack
14/59
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
53/100
29 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 -6.7% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned -0.7%, after a -7.1% 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 1.2x 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 0.0612-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks 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 -7.1% over four weeks, -7.1% over 12 weeks, and -32.2% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.46Latest activity-pressure read.
Pressure change3.4%Four-week change in activity pressure.
Leadership-16.23Latest relative-leadership reading.
RS change-45.8%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 ranks weakly; 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 strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; 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 framework68/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 30.4x Price divided by trailing earnings.
- Price / sales
- 7.6x Market value relative to trailing revenue.
- EV / EBITDA
- 16.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 66.0% Gross profit retained from each unit of revenue.
- Operating margin
- 40.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 22.4% Free cash flow generated from revenue.
- Return on invested capital
- 10.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.5% Latest one-year revenue growth.
- EPS growth
- -45.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -27.5% 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
- 4.5% Cash dividends relative to market value.
- Buyback yield
- -0.3% Net share repurchases relative to market value.
- Shareholder yield
- 4.2% 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 sentiment53/100
Weighted news tone is neutral across 29 relevant articles.
3 positive · 26 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-36.8%Distance below the 52-week high.
13-week volatility2.9%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+7.1%Week of 17 Apr.
Worst week-10.6%Week of 24 Apr.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses12
Sharp losses4
Recent vol2.9%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.0%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 Financial Services
4-week rank81 / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Asset Management
4-week rank26 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 52 SVQF68/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 510.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 29 relevant articles.
Brookfield Asset Management: Reasonably Valued, But AI Tailwinds Could Justify A Higher Valuation 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 | 896.7 INR | -0.7% | 960.9 INR | 1,016 INR | 0.46 | -16.23 | 979.8K | Off |
| 31 Jul 2026 | 902.5 INR | 2.4% | 967.0 INR | 1,015 INR | 0.74 | -15.70 | 655.1K | Off |
| 24 Jul 2026 | 881.4 INR | -6.2% | 974.5 INR | 1,014 INR | 0.77 | -16.12 | 2.3M | Off |
| 17 Jul 2026 | 940.1 INR | -2.6% | 982.7 INR | 1,013 INR | 0.71 | -13.28 | 2.7M | Off |
| 10 Jul 2026 | 965.2 INR | 2.9% | 989.1 INR | 1,012 INR | 0.45 | -11.14 | 2.0M | Off |
| 3 Jul 2026 | 938.4 INR | 4.1% | 995.2 INR | 1,011 INR | 0.02 | -14.34 | 318.4K | Off |
| 26 Jun 2026 | 901.7 INR | -1.3% | 1,001 INR | 1,009 INR | -0.08 | -17.32 | 0 | Off |
| 19 Jun 2026 | 913.3 INR | 2.9% | 1,009 INR | 1,008 INR | -0.08 | -16.46 | 185.1K | Off |
| 12 Jun 2026 | 887.6 INR | -4.6% | 1,017 INR | 1,006 INR | -0.09 | -17.83 | 80.3K | Off |
| 5 Jun 2026 | 930.0 INR | -1.1% | 1,026 INR | 1,004 INR | 0.04 | -13.34 | 48.0K | Off |
| 29 May 2026 | 940.7 INR | -1.3% | 1,036 INR | 1,002 INR | 0.13 | -13.29 | 175.6K | Off |
| 22 May 2026 | 953.2 INR | -1.2% | 1,046 INR | 1,000 INR | 0.26 | -13.01 | 398.2K | Off |
| 15 May 2026 | 965.0 INR | -1.1% | 1,059 INR | 998.4 INR | 0.33 | -11.88 | 707.2K | Off |
| 8 May 2026 | 975.7 INR | 2.7% | 1,073 INR | 996.0 INR | 0.52 | -12.96 | 580.7K | 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.