ASHAPURMIN NSI Week ended 07 Aug 2026

Weekly Investor Report

Ashapura Minechem Limited · Basic Materials · Other Industrial Metals & Mining

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Latest close 738.3 INR
4.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 17.3% above the Trend Line and sits at 60.3% of its 52-week range. The latest completed week returned 4.7%, after a 14.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 63 out of 100
Latest Close 738.3 INR 7 Aug 2026
1W Return 4.7% latest completed week
4W Return 14.2% short-term follow-through
12W Return 15.6% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 2-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
  • The share remains more than 20% below its 52-week high.
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 4.7% Latest completed week; four-week move 14.2%. Indicator stack 37/61 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 25 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 17.3% above the Trend Line and sits at 60.3% of its 52-week range. The latest completed week returned 4.7%, after a 14.2% 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 1.6x 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 0.7412-week average 0.54

12-week confirmation

Trend active2/12Active 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 pressure0.74Current 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 14.2% over four weeks, 15.6% over 12 weeks, and 40.4% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W4.7%
4W14.2%
12W15.6%
26W21.5%
52W40.4%
Active trend streak2 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.34Latest activity-pressure read.
Pressure change65.3%Four-week change in activity pressure.
Leadership14.63Latest relative-leadership reading.
RS change259.8%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 ranks strongly; 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.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum85/100Medium-term price momentum. Underlying universe rank 16; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework64/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
17.6x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
14.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
70.9%
Gross profit retained from each unit of revenue.
Operating margin
8.1%
Operating profit retained from revenue.
Free-cash-flow margin
3.5%
Free cash flow generated from revenue.
Return on invested capital
11.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
91.2%
Latest one-year revenue growth.
EPS growth
35.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.0x
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 25 relevant articles.

2 positive · 23 neutral · 0 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-20.2%Distance below the 52-week high.
13-week volatility4.8%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 higher14 of 2612 weeks finished lower.
Best week+16.4%Week of 17 Apr.
Worst week-11.0%Week of 13 Feb.
Latest week+4.7%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.8%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.6%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.

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 tape57/100

Trend, activity pressure, participation, and risk combine to a 57/100 tape read.

 Indicator analysis66/100

Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.74; No reversal markers Factors87/100

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

Buyback Yield rank 24; Small Cap Core rank 41 SVQF64/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 565.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 25 relevant articles.

Ashapura Minechem Ltd leads losers in 'A' group 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 2026738.3 INR4.7%629.6 INR463.1 INR0.3414.633.9MOn
31 Jul 2026705.0 INR1.1%633.9 INR459.7 INR0.2110.982.8MOn
24 Jul 2026697.0 INR1.1%640.4 INR456.5 INR0.1713.191.5MOff
17 Jul 2026689.7 INR6.7%647.0 INR453.1 INR0.199.982.9MOff
10 Jul 2026646.3 INR0.1%650.4 INR449.6 INR0.214.071.4MOff
3 Jul 2026645.6 INR-3.8%653.7 INR446.3 INR0.284.29287.3KOff
26 Jun 2026671.3 INR-5.2%654.8 INR442.9 INR0.3710.170Off
19 Jun 2026708.2 INR2.3%655.3 INR439.4 INR0.6417.42368.2KOff
12 Jun 2026692.0 INR-1.5%655.9 INR435.7 INR0.7117.83324.9KOff
5 Jun 2026702.8 INR-5.0%655.9 INR432.1 INR0.7422.251.1MOff
29 May 2026739.5 INR9.5%653.7 INR428.4 INR0.7929.069.8MOff
22 May 2026675.3 INR5.7%651.2 INR424.5 INR0.5318.363.4MOff
15 May 2026638.9 INR-6.6%649.5 INR421.0 INR0.3013.453.5MOff
8 May 2026683.9 INR8.3%650.4 INR417.9 INR0.1719.823.9MOff
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