MAYURUNIQ NSI Week ended 07 Aug 2026

Weekly Investor Report

Mayur Uniquoters Limited · Consumer Cyclical · Textile Manufacturing

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Latest close 773.1 INR
2.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 20.6% above the Trend Line and sits at 69.3% of its 52-week range. The latest completed week returned 2.9%, after a -7.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.

Setup score 56 out of 100
Latest Close 773.1 INR 7 Aug 2026
1W Return 2.9% latest completed week
4W Return -7.3% short-term follow-through
12W Return 23.0% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 19-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.
What could go wrong
  • Next-week expectancy is negative at 39.15% based on similar historical setup states.
  • 4 reversal markers appear in the recent smart-money tape.
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 2.9% Latest completed week; four-week move -7.3%. Indicator stack 75/49 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 39.15% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 19 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 20.6% above the Trend Line and sits at 69.3% of its 52-week range. The latest completed week returned 2.9%, after a -7.3% 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 1.1x 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 0.9512-week average 0.85

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -7.3% over four weeks, 23.0% over 12 weeks, and 47.3% over one year. The current trend has remained active for 19 consecutive weeks.

Performance by holding period

1W2.9%
4W-7.3%
12W23.0%
26W34.3%
52W47.3%
Active trend streak19 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change-77.9%Four-week change in activity pressure.
Leadership32.16Latest relative-leadership reading.
RS change-34.5%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 strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; 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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
17.5x
Price divided by trailing earnings.
Price / sales
3.5x
Market value relative to trailing revenue.
EV / EBITDA
11.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
45.4%
Gross profit retained from each unit of revenue.
Operating margin
21.2%
Operating profit retained from revenue.
Free-cash-flow margin
11.3%
Free cash flow generated from revenue.
Return on invested capital
14.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.9%
Latest one-year revenue growth.
EPS growth
28.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-20.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
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 19 relevant articles.

4 positive · 14 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-14.8%Distance below the 52-week high.
13-week volatility6.2%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 higher13 of 2613 weeks finished lower.
Best week+14.6%Week of 8 May.
Worst week-5.8%Week of 17 Jul.
Latest week+2.9%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks0
Modest losses9
Sharp losses4
Recent vol6.2%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -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.

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 tape58/100

Trend, activity pressure, participation, and risk combine to a 58/100 tape read.

 Indicator analysis83/100

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

Activity pressure 0.95; 4 reversal markers Next-Week ExpectancyNegative 39.15%

Next-week expectancy is negative with a 39.15% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors86/100

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

Buyback Yield rank 44; Small Cap Core rank 41 SVQF77/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 370.5 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 19 relevant articles.

Mayur Uniquoters hosts Q1FY27 earnings call on Aug 6 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 2026773.1 INR2.9%640.8 INR561.7 INR0.2932.161.1MOn
31 Jul 2026751.0 INR-4.8%631.0 INR559.9 INR0.5730.41455.2KOn
24 Jul 2026788.7 INR0.4%623.1 INR558.3 INR0.9141.61304.0KOn
17 Jul 2026785.2 INR-5.8%613.4 INR556.5 INR1.1338.80471.4KOn
10 Jul 2026833.5 INR-5.5%603.2 INR554.6 INR1.3349.07572.0KOn
3 Jul 2026882.2 INR11.7%591.7 INR552.5 INR1.3858.92204.4KOn
26 Jun 2026789.8 INR-4.4%578.9 INR550.0 INR1.3845.290On
19 Jun 2026826.2 INR4.2%569.2 INR548.2 INR1.4353.75101.2KOn
12 Jun 2026793.2 INR8.1%558.4 INR546.0 INR1.5251.68150.9KOn
5 Jun 2026733.7 INR-2.8%549.9 INR544.2 INR1.5643.1288.6KOn
29 May 2026754.5 INR7.0%543.6 INR542.4 INR1.6547.131.7MOn
22 May 2026704.9 INR12.2%536.6 INR540.5 INR1.4337.517.7MOn
15 May 2026628.4 INR-0.2%529.9 INR539.0 INR1.2823.71652.5KOn
8 May 2026629.4 INR14.6%525.7 INR538.3 INR1.1921.54929.6KOn
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