- Volume is elevated versus the 13-week average, confirming attention.
USK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Udayshivakumar Infra Limited · Industrials · Engineering & Construction
Latest close
22.19 INR
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.4% below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned -0.3%, after a -2.8% 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
28
out of 100
Latest Close
22.19 INR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
-0.7%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
1.6x
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
-0.3%
Latest completed week; four-week move -2.8%.
Indicator stack
3/36
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 -4.4% below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned -0.3%, after a -2.8% 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 1.6x 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 0.2512-week average 0.21
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -2.8% over four weeks, -0.7% over 12 weeks, and -40.1% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change-130.9%Four-week change in activity pressure.
Leadership-11.36Latest relative-leadership reading.
RS change-2.3%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 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; 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 framework25/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 74.2x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 10.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 14.8% Gross profit retained from each unit of revenue.
- Operating margin
- 3.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.6% Free cash flow generated from revenue.
- Return on invested capital
- 2.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -26.9% 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
- 6/9 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
- 3.5x 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 6 relevant articles.
0 positive · 6 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-41.3%Distance below the 52-week high.
13-week volatility3.9%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 higher9 of 2616 weeks finished lower.
Best week+32.3%Week of 20 Feb.
Worst week-8.7%Week of 6 Mar.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks1
Modest losses9
Sharp losses7
Recent vol3.9%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.5%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank45 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 3/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 44.37%Next-week expectancy is negative with a 44.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 84; Buyback Yield rank 20 SVQF25/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1187.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Is Udayshivakumar Infra (NSE:USK) Using Too Much Debt? 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 | 22.19 INR | -0.3% | 23.21 INR | 40.63 INR | -0.20 | -11.36 | 101.7K | Off |
| 31 Jul 2026 | 22.25 INR | 2.3% | 23.23 INR | 40.68 INR | 0.05 | -11.47 | 92.7K | Off |
| 24 Jul 2026 | 21.75 INR | -1.4% | 23.28 INR | 40.73 INR | 0.26 | -12.14 | 74.8K | Off |
| 17 Jul 2026 | 22.06 INR | -3.4% | 23.34 INR | 40.78 INR | 0.51 | -13.78 | 77.2K | Off |
| 10 Jul 2026 | 22.84 INR | 0.1% | 23.38 INR | 40.83 INR | 0.65 | -11.11 | 91.1K | Off |
| 3 Jul 2026 | 22.81 INR | -2.8% | 23.38 INR | 40.87 INR | 0.57 | -12.22 | 19.3K | On |
| 26 Jun 2026 | 23.46 INR | -2.1% | 23.44 INR | 40.92 INR | 0.49 | -9.74 | 0 | On |
| 19 Jun 2026 | 23.97 INR | -2.6% | 23.47 INR | 40.97 INR | 0.33 | -8.45 | 3.3K | On |
| 12 Jun 2026 | 24.62 INR | -0.9% | 23.50 INR | 41.01 INR | 0.17 | -5.24 | 7.3K | Off |
| 5 Jun 2026 | 24.84 INR | 5.1% | 23.48 INR | 41.06 INR | 0.08 | -4.33 | 96.1K | Off |
| 29 May 2026 | 23.63 INR | 9.9% | 23.50 INR | 41.09 INR | 0.11 | -10.47 | 103.0K | Off |
| 22 May 2026 | 21.51 INR | -3.8% | 23.64 INR | 41.14 INR | 0.27 | -19.87 | 88.9K | Off |
| 15 May 2026 | 22.35 INR | -4.3% | 23.89 INR | 41.19 INR | 0.41 | -17.39 | 52.4K | Off |
| 8 May 2026 | 23.36 INR | -2.7% | 24.12 INR | 41.25 INR | 0.55 | -16.39 | 81.7K | 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.