- The trend backdrop is active with a 6-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.
PICCADIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Piccadily Agro Industries Limited · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
743.2 INR
1.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.2% above the Trend Line and sits at 78.5% of its 52-week range. The latest completed week returned 1.3%, after a 10.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
67
out of 100
Latest Close
743.2 INR
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
10.6%
short-term follow-through
12W Return
25.2%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- 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
1.3%
Latest completed week; four-week move 10.6%.
Indicator stack
28/84
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
23 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 23.2% above the Trend Line and sits at 78.5% of its 52-week range. The latest completed week returned 1.3%, after a 10.6% 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 0.4612-week average 0.23
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.6% over four weeks, 25.2% over 12 weeks, and 17.2% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.60Latest activity-pressure read.
Pressure change70.5%Four-week change in activity pressure.
Leadership21.87Latest relative-leadership reading.
RS change59.9%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 strongly; valuation is expensive relative to peers.
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 strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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
- 53.1x Price divided by trailing earnings.
- Price / sales
- 7.1x Market value relative to trailing revenue.
- EV / EBITDA
- 32.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.7% Gross profit retained from each unit of revenue.
- Operating margin
- 20.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -7.3% Free cash flow generated from revenue.
- Return on invested capital
- 11.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 27.4% Latest one-year revenue growth.
- EPS growth
- 28.0% 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.1x 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 sentiment54/100
Weighted news tone is neutral across 23 relevant articles.
5 positive · 17 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-7.7%Distance below the 52-week high.
13-week volatility5.0%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+14.6%Week of 3 Jul.
Worst week-5.1%Week of 27 Feb.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol5.0%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.6%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 rank10 / 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 rank2 / 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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.46; 1 reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 76; Small Cap Core rank 96 SVQF28/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1135.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
If EPS Growth Is Important To You, Piccadily Agro Industries (NSE:PICCADIL) Presents An Opportunity 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 | 743.2 INR | 1.3% | 603.2 INR | 613.5 INR | 1.60 | 21.87 | 1.5M | On |
| 31 Jul 2026 | 733.8 INR | -0.5% | 597.3 INR | 611.2 INR | 1.60 | 21.66 | 682.9K | On |
| 24 Jul 2026 | 737.2 INR | 1.0% | 593.3 INR | 609.1 INR | 1.65 | 25.82 | 1.5M | On |
| 17 Jul 2026 | 729.5 INR | 8.6% | 587.4 INR | 606.7 INR | 1.23 | 22.24 | 2.3M | On |
| 10 Jul 2026 | 671.8 INR | 3.8% | 581.7 INR | 604.4 INR | 0.94 | 13.68 | 1.3M | On |
| 3 Jul 2026 | 647.3 INR | 14.6% | 577.9 INR | 603.2 INR | 0.65 | 9.63 | 771.4K | On |
| 26 Jun 2026 | 564.8 INR | -2.5% | 575.7 INR | 602.3 INR | 0.36 | -3.27 | 0 | Off |
| 19 Jun 2026 | 579.0 INR | -0.3% | 577.2 INR | 603.1 INR | 0.46 | - | 81.3K | On |
| 12 Jun 2026 | 581.0 INR | 0.5% | 578.7 INR | 603.5 INR | 0.37 | - | 62.4K | Off |
| 5 Jun 2026 | 578.0 INR | -0.3% | 580.0 INR | 604.0 INR | 0.38 | - | 98.2K | Off |
| 29 May 2026 | 579.5 INR | 2.0% | 584.0 INR | 604.5 INR | 0.46 | - | 876.1K | Off |
| 22 May 2026 | 568.3 INR | -4.2% | 587.4 INR | 605.1 INR | 0.54 | - | 343.2K | Off |
| 15 May 2026 | 593.4 INR | -4.5% | 590.4 INR | 605.9 INR | 0.69 | - | 529.9K | Off |
| 8 May 2026 | 621.1 INR | 2.3% | 592.3 INR | 606.2 INR | 0.66 | - | 806.4K | 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.