- Volume is elevated versus the 13-week average, confirming attention.
ARSHIYA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Arshiya Limited · Industrials · Integrated Freight & Logistics
Latest close
0.96 INR
-2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -22.9% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -2.0%, after a -7.7% 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 50/100.
Setup score
27
out of 100
Latest Close
0.96 INR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-7.7%
short-term follow-through
12W Return
-20.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
4.3x
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
-2.0%
Latest completed week; four-week move -7.7%.
Indicator stack
0/42
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 35.33%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -22.9% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -2.0%, after a -7.7% 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 4.3x 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 0.1212-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -7.7% over four weeks, -20.0% over 12 weeks, and -66.8% 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
Pressure-0.61Latest activity-pressure read.
Pressure change43.1%Four-week change in activity pressure.
Leadership-33.70Latest relative-leadership reading.
RS change1.5%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 73%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- - 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
- 52.9% Gross profit retained from each unit of revenue.
- Operating margin
- 19.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -124.9% Free cash flow generated from revenue.
- Return on invested capital
- 0.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -47.4% 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
- 2/9 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
- -29.4x 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-65.0%Distance below the 52-week high.
13-week volatility3.8%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 higher8 of 2615 weeks finished lower.
Best week+19.0%Week of 20 Feb.
Worst week-9.8%Week of 15 May.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks3
Modest losses6
Sharp losses9
Recent vol3.8%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split16/32Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -5.5%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 Integrated Freight & Logistics
4-week rank20 / 27
Group average0.7%
Trend breadth51.9%
Trend51.9%active weekly trend signals
MD70.4%positive activity pressure
RS37.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 35.33%Next-week expectancy is negative with a 35.33% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8 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.
Arshiya Limited promoters confirm no encumbrance on equity shares in FY26 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 | 0.96 INR | -2.0% | 1.25 INR | 3.60 INR | -0.61 | -33.70 | 2.4M | Off |
| 31 Jul 2026 | 0.98 INR | 3.2% | 1.25 INR | 3.63 INR | -0.72 | -33.52 | 632.4K | Off |
| 24 Jul 2026 | 0.95 INR | -4.0% | 1.26 INR | 3.65 INR | -0.80 | -35.61 | 896.6K | Off |
| 17 Jul 2026 | 0.99 INR | -4.8% | 1.27 INR | 3.67 INR | -0.94 | -36.23 | 794.9K | Off |
| 10 Jul 2026 | 1.04 INR | -3.7% | 1.28 INR | 3.69 INR | -1.07 | -34.20 | 455.2K | Off |
| 3 Jul 2026 | 1.08 INR | 2.9% | 1.29 INR | 3.71 INR | -1.13 | -32.90 | 85.1K | Off |
| 26 Jun 2026 | 1.05 INR | -3.7% | 1.31 INR | 3.73 INR | -1.09 | -35.18 | 0 | Off |
| 19 Jun 2026 | 1.09 INR | 0.9% | 1.32 INR | 3.76 INR | -0.99 | -33.67 | 168.8K | Off |
| 12 Jun 2026 | 1.08 INR | -8.5% | 1.32 INR | 3.78 INR | -0.80 | -34.11 | 334.3K | Off |
| 5 Jun 2026 | 1.18 INR | 0.0% | 1.34 INR | 3.81 INR | -0.57 | -28.39 | 32.0K | Off |
| 29 May 2026 | 1.18 INR | -2.5% | 1.36 INR | 3.84 INR | -0.27 | -30.03 | 189.5K | Off |
| 22 May 2026 | 1.21 INR | 0.8% | 1.38 INR | 3.87 INR | 0.02 | -29.95 | 637.0K | Off |
| 15 May 2026 | 1.20 INR | -9.8% | 1.40 INR | 3.90 INR | 0.26 | -31.53 | 695.3K | Off |
| 8 May 2026 | 1.33 INR | 1.5% | 1.42 INR | 3.93 INR | 0.46 | -27.14 | 414.3K | 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.