- Volume is elevated versus the 13-week average, confirming attention.
BSHSL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bombay Super Hybrid Seeds Limited · Basic Materials · Agricultural Inputs
Latest close
91.00 INR
7.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.2% below the Trend Line and sits at 35.1% of its 52-week range. The latest completed week returned 7.1%, after a 4.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
29
out of 100
Latest Close
91.00 INR
7 Aug 2026
1W Return
7.1%
latest completed week
4W Return
4.2%
short-term follow-through
12W Return
-6.3%
quarterly tape
Trend Breadth
7.7%
4 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.
- 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
7.1%
Latest completed week; four-week move 4.2%.
Indicator stack
4/16
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 33.22%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
15 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 -0.2% below the Trend Line and sits at 35.1% of its 52-week range. The latest completed week returned 7.1%, after a 4.2% 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 0.0812-week average 0.10
12-week confirmation
Trend active0/12Active 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 pressure0.08Current 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 4.2% over four weeks, -6.3% over 12 weeks, and -31.1% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.55Latest activity-pressure read.
Pressure change-300.4%Four-week change in activity pressure.
Leadership-11.16Latest relative-leadership reading.
RS change31.5%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 ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value18/100Relative valuation strength. Underlying universe rank 83; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; 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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 41.3x Price divided by trailing earnings.
- Price / sales
- 3.3x Market value relative to trailing revenue.
- EV / EBITDA
- 31.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 17.8% Gross profit retained from each unit of revenue.
- Operating margin
- 10.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.4% Free cash flow generated from revenue.
- Return on invested capital
- 9.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.1% Latest one-year revenue growth.
- EPS growth
- 1.0% 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
- - 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
- 3.2x 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 15 relevant articles.
0 positive · 15 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-39.3%Distance below the 52-week high.
13-week volatility2.8%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 higher9 of 2617 weeks finished lower.
Best week+29.7%Week of 3 Apr.
Worst week-14.1%Week of 27 Mar.
Latest week+7.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses14
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.3%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 rank- / 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 Agricultural Inputs
4-week rank11 / 47
Group average0.9%
Trend breadth19.1%
Trend19.1%active weekly trend signals
MD36.2%positive activity pressure
RS14.9%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 33.22%Next-week expectancy is negative with a 33.22% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors12/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 27; Small Cap Core rank 81 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1155.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 15 relevant articles.
Bombay Super Standalone June 2026 Net Sales at Rs 182.57 crore, up 19.37% Y-o-Y 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 | 91.00 INR | 7.1% | 91.15 INR | 160.5 INR | -0.55 | -11.16 | 39.1K | Off |
| 31 Jul 2026 | 85.00 INR | -2.3% | 91.44 INR | 161.6 INR | -0.59 | -17.04 | 20.9K | Off |
| 24 Jul 2026 | 87.00 INR | -2.2% | 92.18 INR | 162.9 INR | -0.28 | -13.68 | 18.5K | Off |
| 17 Jul 2026 | 89.00 INR | 1.9% | 92.96 INR | 164.2 INR | 0.02 | -14.46 | 19.3K | Off |
| 10 Jul 2026 | 87.36 INR | -3.5% | 93.35 INR | 165.5 INR | 0.27 | -16.30 | 22.9K | Off |
| 3 Jul 2026 | 90.49 INR | -1.0% | 93.71 INR | 166.9 INR | 0.53 | -14.24 | 4.2K | Off |
| 26 Jun 2026 | 91.40 INR | 1.5% | 94.10 INR | 168.4 INR | 0.60 | -13.31 | 0 | Off |
| 19 Jun 2026 | 90.07 INR | -3.9% | 94.55 INR | 169.6 INR | 0.66 | -15.09 | 11.1K | Off |
| 12 Jun 2026 | 93.74 INR | -3.0% | 95.26 INR | 170.8 INR | 0.77 | -10.83 | 4.6K | Off |
| 5 Jun 2026 | 96.60 INR | 0.8% | 96.04 INR | 172.2 INR | 0.83 | -7.73 | 2.3K | Off |
| 29 May 2026 | 95.80 INR | -1.3% | 96.80 INR | 173.6 INR | 0.88 | -9.72 | 21.1K | Off |
| 22 May 2026 | 97.02 INR | -0.1% | 97.68 INR | 175.1 INR | 0.95 | -9.78 | 31.0K | Off |
| 15 May 2026 | 97.12 INR | -1.3% | 98.63 INR | 176.5 INR | 1.02 | -9.95 | 74.0K | Off |
| 8 May 2026 | 98.42 INR | -0.0% | 99.45 INR | 177.9 INR | 1.07 | -11.45 | 71.3K | 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.