- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ACC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
ACC Limited · Basic Materials · Building Materials
Latest close
1,363 INR
0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.3% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned 0.4%, after a -1.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
1,363 INR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.9x
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.
- Next-week expectancy is negative at 44.19% based on similar historical setup states.
- 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
0.4%
Latest completed week; four-week move -1.6%.
Indicator stack
0/65
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 44.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -5.3% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned 0.4%, after a -1.6% 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 0.1012-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 -1.6% over four weeks, 0.6% over 12 weeks, and -23.8% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change50.8%Four-week change in activity pressure.
Leadership-13.87Latest relative-leadership reading.
RS change-5.5%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 ranks weakly versus its universe; growth is moderate; valuation is inexpensive 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 strength52/100Blend of value, momentum, and quality. Underlying universe rank 49; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; 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 framework66/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.5x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 7.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -10.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 56.4% Gross profit retained from each unit of revenue.
- Operating margin
- 7.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -10.8% Free cash flow generated from revenue.
- Return on invested capital
- 6.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.2% Latest one-year revenue growth.
- EPS growth
- -11.0% 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
- 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
- 0.0x 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 2 relevant articles.
0 positive · 2 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-31.4%Distance below the 52-week high.
13-week volatility2.3%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+6.8%Week of 10 Apr.
Worst week-8.3%Week of 13 Mar.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses11
Sharp losses4
Recent vol2.3%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -2.2%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 Basic Materials
4-week rank79 / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Building Materials
4-week rank20 / 34
Group average-0.4%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD67.6%positive activity pressure
RS20.6%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 44.19%Next-week expectancy is negative with a 44.19% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 21 SVQF66/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 529.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
ACC Limited schedules investor interaction at Adani Annual Conference June 2026 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 | 1,363 INR | 0.4% | 1,439 INR | 1,988 INR | 0.61 | -13.87 | 1.3M | Off |
| 31 Jul 2026 | 1,357 INR | 1.2% | 1,450 INR | 1,992 INR | 0.57 | -14.01 | 1.0M | Off |
| 24 Jul 2026 | 1,341 INR | -2.7% | 1,463 INR | 1,996 INR | 0.54 | -13.30 | 1.1M | Off |
| 17 Jul 2026 | 1,378 INR | -0.5% | 1,476 INR | 2,000 INR | 0.48 | -13.46 | 572.6K | Off |
| 10 Jul 2026 | 1,384 INR | -0.7% | 1,489 INR | 2,002 INR | 0.40 | -13.14 | 575.6K | Off |
| 3 Jul 2026 | 1,394 INR | 4.2% | 1,502 INR | 2,005 INR | 0.26 | -13.34 | 333.0K | Off |
| 26 Jun 2026 | 1,338 INR | -0.4% | 1,515 INR | 2,007 INR | 0.06 | -16.55 | 0 | Off |
| 19 Jun 2026 | 1,343 INR | 0.5% | 1,532 INR | 2,010 INR | 0.03 | -16.53 | 169.2K | Off |
| 12 Jun 2026 | 1,337 INR | 1.1% | 1,549 INR | 2,013 INR | -0.13 | -15.97 | 206.1K | Off |
| 5 Jun 2026 | 1,322 INR | -5.0% | 1,565 INR | 2,016 INR | -0.18 | -16.40 | 433.0K | Off |
| 29 May 2026 | 1,391 INR | 2.9% | 1,583 INR | 2,019 INR | -0.12 | -13.19 | 776.6K | Off |
| 22 May 2026 | 1,352 INR | -0.2% | 1,599 INR | 2,022 INR | -0.29 | -16.63 | 813.9K | Off |
| 15 May 2026 | 1,355 INR | -2.1% | 1,616 INR | 2,024 INR | -0.43 | -16.69 | 1.7M | Off |
| 8 May 2026 | 1,384 INR | -2.1% | 1,632 INR | 2,027 INR | -0.53 | -17.24 | 1.7M | 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.