- Volume is elevated versus the 13-week average, confirming attention.
ADVANIHOTR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Advani Hotels & Resorts (India) Limited · Consumer Cyclical · Lodging
Latest close
50.19 INR
-1.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.0% below the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned -1.7%, after a -4.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 49/100.
Setup score
37
out of 100
Latest Close
50.19 INR
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-4.8%
short-term follow-through
12W Return
-3.1%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
2.7x
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
-1.7%
Latest completed week; four-week move -4.8%.
Indicator stack
6/30
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
49/100
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 -5.0% below the Trend Line and sits at 19.5% of its 52-week range. The latest completed week returned -1.7%, after a -4.8% 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 2.7x 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 0.2412-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current 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 -4.8% over four weeks, -3.1% over 12 weeks, and -8.7% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-163.3%Four-week change in activity pressure.
Leadership-7.16Latest relative-leadership reading.
RS change-279.0%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 ranks weakly; valuation is inexpensive relative to peers.
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 strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; 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 framework52/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.4x Price divided by trailing earnings.
- Price / sales
- 4.3x Market value relative to trailing revenue.
- EV / EBITDA
- 13.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.8% Gross profit retained from each unit of revenue.
- Operating margin
- 27.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 19.2% Free cash flow generated from revenue.
- Return on invested capital
- 4.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.7% Latest one-year revenue growth.
- EPS growth
- -9.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 14.5% 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
- 3.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x 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 sentiment49/100
Weighted news tone is neutral across 15 relevant articles.
2 positive · 12 neutral · 1 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-24.2%Distance below the 52-week high.
13-week volatility1.8%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+6.4%Week of 10 Apr.
Worst week-7.0%Week of 27 Mar.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses12
Sharp losses2
Recent vol1.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.5%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Lodging
4-week rank23 / 29
Group average-1.4%
Trend breadth24.1%
Trend24.1%active weekly trend signals
MD62.1%positive activity pressure
RS20.7%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 2/12.
Activity pressure 0.24; No reversal markers Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 22; Small Cap Core rank 26 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 760.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 15 relevant articles.
Advani Hotels confirms no promoter share encumbrance in Q1FY26 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 | 50.19 INR | -1.7% | 52.83 INR | 58.74 INR | -0.36 | -7.16 | 224.5K | Off |
| 31 Jul 2026 | 51.06 INR | -0.1% | 52.95 INR | 58.66 INR | -0.08 | -5.01 | 124.6K | Off |
| 24 Jul 2026 | 51.12 INR | -1.5% | 53.12 INR | 58.59 INR | 0.18 | -2.66 | 89.5K | Off |
| 17 Jul 2026 | 51.90 INR | -1.5% | 53.30 INR | 58.53 INR | 0.42 | -3.66 | 86.4K | Off |
| 10 Jul 2026 | 52.71 INR | -2.3% | 53.42 INR | 58.46 INR | 0.58 | -1.89 | 123.2K | Off |
| 3 Jul 2026 | 53.95 INR | 1.3% | 53.53 INR | 58.39 INR | 0.48 | -0.01 | 32.4K | Off |
| 26 Jun 2026 | 53.24 INR | 0.9% | 53.57 INR | 58.31 INR | 0.38 | -0.52 | 0 | Off |
| 19 Jun 2026 | 52.76 INR | 1.1% | 53.66 INR | 58.23 INR | 0.38 | -1.32 | 29.6K | Off |
| 12 Jun 2026 | 52.19 INR | -1.2% | 53.68 INR | 58.15 INR | 0.27 | -0.86 | 20.5K | Off |
| 5 Jun 2026 | 52.81 INR | -1.0% | 53.76 INR | 58.08 INR | 0.17 | 1.26 | 23.2K | Off |
| 29 May 2026 | 53.33 INR | 1.4% | 53.86 INR | 58.00 INR | 0.22 | 1.38 | 112.9K | Off |
| 22 May 2026 | 52.57 INR | 1.5% | 53.99 INR | 57.91 INR | 0.03 | -0.92 | 104.2K | Off |
| 15 May 2026 | 51.77 INR | -4.8% | 54.13 INR | 57.84 INR | -0.01 | -2.22 | 124.1K | Off |
| 8 May 2026 | 54.38 INR | 1.8% | 54.28 INR | 57.76 INR | 0.02 | 0.32 | 196.3K | 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.