- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
MOTISONS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
MOTISONS JEWELLERS LTD · Consumer Cyclical · Luxury Goods
Latest close
13.96 INR
-1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.7% above the Trend Line and sits at 32.8% of its 52-week range. The latest completed week returned -1.8%, after a -1.7% 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 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
13.96 INR
7 Aug 2026
1W Return
-1.8%
latest completed week
4W Return
-1.7%
short-term follow-through
12W Return
18.7%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 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.
- The share remains more than 20% below its 52-week high.
- 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
-1.8%
Latest completed week; four-week move -1.7%.
Indicator stack
19/64
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.
News sentiment
55/100
21 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 3.7% above the Trend Line and sits at 32.8% of its 52-week range. The latest completed week returned -1.8%, after a -1.7% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.2312-week average 0.15
12-week confirmation
Trend active3/12Active 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 pressure0.23Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -1.7% over four weeks, 18.7% over 12 weeks, and -26.3% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.84Latest activity-pressure read.
Pressure change-12.9%Four-week change in activity pressure.
Leadership-6.37Latest relative-leadership reading.
RS change1.4%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 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.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.9x Price divided by trailing earnings.
- Price / sales
- 3.2x Market value relative to trailing revenue.
- EV / EBITDA
- 17.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.3% Gross profit retained from each unit of revenue.
- Operating margin
- 17.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.9% Latest one-year revenue growth.
- EPS growth
- 45.0% 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
- -1.4% Net share repurchases relative to market value.
- Shareholder yield
- -1.4% 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 sentiment55/100
Weighted news tone is neutral across 21 relevant articles.
7 positive · 14 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-32.9%Distance below the 52-week high.
13-week volatility8.2%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 higher11 of 2615 weeks finished lower.
Best week+26.3%Week of 12 Jun.
Worst week-14.3%Week of 27 Mar.
Latest week-1.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses10
Sharp losses5
Recent vol8.2%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split22/30Count 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 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 Luxury Goods
4-week rank19 / 28
Group average6.1%
Trend breadth60.7%
Trend60.7%active weekly trend signals
MD75.0%positive activity pressure
RS53.6%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 3/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 85; Small Cap Core rank 77 SVQF62/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 606.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment55/100Weighted news tone is neutral across 21 relevant articles.
Motisons Jewellers Ltd leads losers in 'B' group 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 | 13.96 INR | -1.8% | 13.46 INR | 18.34 INR | 0.84 | -6.37 | 68.2M | On |
| 31 Jul 2026 | 14.22 INR | 0.4% | 13.45 INR | 18.37 INR | 0.95 | -4.53 | 162.1M | On |
| 24 Jul 2026 | 14.17 INR | 1.3% | 13.46 INR | 18.40 INR | 0.92 | -3.16 | 112.3M | On |
| 17 Jul 2026 | 13.99 INR | -1.5% | 13.50 INR | 18.43 INR | 0.91 | -7.38 | 125.3M | Off |
| 10 Jul 2026 | 14.20 INR | 0.2% | 13.55 INR | 18.47 INR | 0.96 | -6.46 | 331.0M | Off |
| 3 Jul 2026 | 14.17 INR | 0.4% | 13.61 INR | 18.50 INR | 0.98 | -7.78 | 6.9M | Off |
| 26 Jun 2026 | 14.12 INR | -1.5% | 13.68 INR | 18.53 INR | 0.55 | -7.99 | 0 | Off |
| 19 Jun 2026 | 14.33 INR | -3.1% | 13.78 INR | 18.56 INR | 0.19 | -7.02 | 45.4M | Off |
| 12 Jun 2026 | 14.79 INR | 26.3% | 13.87 INR | 18.60 INR | -0.27 | -3.06 | 147.1M | Off |
| 5 Jun 2026 | 11.71 INR | 3.2% | 13.94 INR | 18.63 INR | -0.66 | -22.90 | 1.5M | Off |
| 29 May 2026 | 11.35 INR | -4.7% | 14.10 INR | 18.68 INR | -0.27 | -26.23 | 21.8M | Off |
| 22 May 2026 | 11.91 INR | 1.3% | 14.28 INR | 18.74 INR | 0.05 | -23.62 | 7.8M | Off |
| 15 May 2026 | 11.76 INR | -11.4% | 14.45 INR | 18.79 INR | 0.44 | -24.79 | 16.9M | Off |
| 8 May 2026 | 13.28 INR | -1.5% | 14.63 INR | 18.85 INR | 0.68 | -17.47 | 53.7M | 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.