- The trend backdrop is active with a 15-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.
- Volume is elevated versus the 13-week average, confirming attention.
HARRMALAYA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Harrisons Malayalam Limited · Consumer Defensive · Farm Products
Latest close
222.5 INR
3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.7% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned 3.2%, after a 9.6% 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
69
out of 100
Latest Close
222.5 INR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
9.6%
short-term follow-through
12W Return
6.4%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 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
3.2%
Latest completed week; four-week move 9.6%.
Indicator stack
66/54
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
50/100
3 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 13.7% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned 3.2%, after a 9.6% 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 1.8x 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 0.7012-week average 0.70
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current 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 9.6% over four weeks, 6.4% over 12 weeks, and 2.6% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change61.8%Four-week change in activity pressure.
Leadership15.38Latest relative-leadership reading.
RS change110.4%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 strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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 framework24/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.1x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 10.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 63.4% Gross profit retained from each unit of revenue.
- Operating margin
- 3.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.7% Free cash flow generated from revenue.
- Return on invested capital
- 4.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.9% Latest one-year revenue growth.
- EPS growth
- 95.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -37.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- 2.2x 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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 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-6.5%Distance below the 52-week high.
13-week volatility4.4%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 higher13 of 2613 weeks finished lower.
Best week+10.5%Week of 24 Apr.
Worst week-8.6%Week of 29 May.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.6%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 rank- / 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 Farm Products
4-week rank2 / 21
Group average-1.0%
Trend breadth23.8%
Trend23.8%active weekly trend signals
MD38.1%positive activity pressure
RS33.3%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.70; No reversal markers Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 25; Buyback Yield rank 36; Small Cap Core rank 28 SVQF24/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1190.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Kerala forest department reclaims 100 acres from Harrisons Malayalam at Munnar; state’s highest tent camp 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 | 222.5 INR | 3.2% | 195.8 INR | 201.2 INR | -0.05 | 15.38 | 98.5K | On |
| 31 Jul 2026 | 215.6 INR | -0.6% | 193.7 INR | 200.6 INR | -0.17 | 12.66 | 36.8K | On |
| 24 Jul 2026 | 217.0 INR | -1.0% | 192.3 INR | 200.1 INR | -0.11 | 16.48 | 54.9K | On |
| 17 Jul 2026 | 219.1 INR | 7.9% | 190.4 INR | 199.6 INR | -0.09 | 15.03 | 222.1K | On |
| 10 Jul 2026 | 203.1 INR | -0.0% | 188.4 INR | 199.1 INR | -0.14 | 7.31 | 36.7K | On |
| 3 Jul 2026 | 203.1 INR | -0.8% | 187.0 INR | 198.7 INR | 0.03 | 7.06 | 9.7K | On |
| 26 Jun 2026 | 204.7 INR | -2.3% | 185.7 INR | 198.2 INR | 0.14 | 8.83 | 0 | On |
| 19 Jun 2026 | 209.5 INR | -1.0% | 184.7 INR | 197.8 INR | 0.27 | 11.62 | 6.4K | On |
| 12 Jun 2026 | 211.5 INR | 5.0% | 183.6 INR | 197.3 INR | 0.53 | 14.63 | 15.7K | On |
| 5 Jun 2026 | 201.5 INR | 0.4% | 182.7 INR | 196.8 INR | 0.69 | 10.44 | 6.5K | On |
| 29 May 2026 | 200.7 INR | -8.6% | 182.5 INR | 196.3 INR | 1.04 | 9.05 | 75.0K | On |
| 22 May 2026 | 219.6 INR | 5.0% | 182.5 INR | 195.8 INR | 1.33 | 18.50 | 105.4K | On |
| 15 May 2026 | 209.1 INR | -6.7% | 181.9 INR | 195.2 INR | 1.49 | 13.48 | 63.8K | On |
| 8 May 2026 | 224.2 INR | 0.3% | 181.6 INR | 194.7 INR | 1.61 | 19.10 | 103.6K | On |
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.