- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
BEARDSELL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Beardsell Limited · Industrials · Building Products & Equipment
Latest close
27.24 INR
1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.0% above the Trend Line and sits at 38.9% of its 52-week range. The latest completed week returned 1.5%, after a -3.0% 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 53/100.
Setup score
35
out of 100
Latest Close
27.24 INR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
5.2%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
1.5%
Latest completed week; four-week move -3.0%.
Indicator stack
32/49
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
53/100
5 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 2.0% above the Trend Line and sits at 38.9% of its 52-week range. The latest completed week returned 1.5%, after a -3.0% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.4212-week average 0.25
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 -3.0% over four weeks, 5.2% over 12 weeks, and -13.1% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change-71.1%Four-week change in activity pressure.
Leadership-4.55Latest relative-leadership reading.
RS change-343.8%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 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 strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; 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 framework93/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.4x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 4.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 13.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.0% Gross profit retained from each unit of revenue.
- Operating margin
- 6.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.1% Free cash flow generated from revenue.
- Return on invested capital
- 11.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.5% Latest one-year revenue growth.
- EPS growth
- 16.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 75.3% 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
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x 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 sentiment53/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-29.4%Distance below the 52-week high.
13-week volatility5.8%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 higher12 of 2614 weeks finished lower.
Best week+15.2%Week of 29 May.
Worst week-7.9%Week of 24 Apr.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.2%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 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 Building Products & Equipment
4-week rank21 / 38
Group average-0.7%
Trend breadth44.7%
Trend44.7%active weekly trend signals
MD47.4%positive activity pressure
RS39.5%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.42; No reversal markers Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 49; Buyback Yield rank 9 SVQF93/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 107.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 5 relevant articles.
With EPS Growth And More, Beardsell (NSE:BEARDSELL) Makes An Interesting Case 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 | 27.24 INR | 1.5% | 26.71 INR | 34.92 INR | 0.27 | -4.55 | 71.3K | On |
| 31 Jul 2026 | 26.85 INR | -2.9% | 26.75 INR | 34.92 INR | 0.46 | -5.47 | 43.2K | On |
| 24 Jul 2026 | 27.64 INR | 0.4% | 26.87 INR | 34.93 INR | 0.65 | -0.50 | 52.3K | On |
| 17 Jul 2026 | 27.54 INR | -2.0% | 26.99 INR | 34.94 INR | 0.86 | -3.35 | 105.3K | On |
| 10 Jul 2026 | 28.09 INR | -3.2% | 27.06 INR | 34.97 INR | 0.93 | -1.02 | 79.4K | Off |
| 3 Jul 2026 | 29.03 INR | -6.7% | 27.14 INR | 34.98 INR | 0.88 | 1.99 | 16.9K | Off |
| 26 Jun 2026 | 31.10 INR | 5.6% | 27.16 INR | 34.97 INR | 0.86 | 10.33 | 0 | Off |
| 19 Jun 2026 | 29.44 INR | 6.0% | 27.13 INR | 34.95 INR | 0.90 | 4.91 | 30.0K | Off |
| 12 Jun 2026 | 27.77 INR | -3.9% | 27.21 INR | 34.93 INR | 0.72 | 0.53 | 7.4K | Off |
| 5 Jun 2026 | 28.91 INR | 3.4% | 27.43 INR | 34.94 INR | 0.62 | 5.52 | 6.7K | Off |
| 29 May 2026 | 27.95 INR | 15.2% | 27.63 INR | 34.95 INR | 0.61 | 1.26 | 278.7K | Off |
| 22 May 2026 | 24.27 INR | -6.3% | 27.84 INR | 34.98 INR | 0.38 | -12.72 | 100.2K | Off |
| 15 May 2026 | 25.90 INR | -3.1% | 28.18 INR | 34.99 INR | 0.37 | -6.78 | 89.3K | Off |
| 8 May 2026 | 26.72 INR | 3.3% | 28.37 INR | 34.97 INR | 0.41 | -6.13 | 113.6K | 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.