SHOPERSTOP NSI Week ended 07 Aug 2026

Weekly Investor Report

Shoppers Stop Limited · Consumer Cyclical · Department Stores

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Latest close 420.0 INR
7.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.8% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned 7.8%, after a 15.0% 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 47/100. Near-term considerations: volume confirmation is below normal.

Setup score 49 out of 100
Latest Close 420.0 INR 7 Aug 2026
1W Return 7.8% latest completed week
4W Return 15.0% short-term follow-through
12W Return 27.6% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 42.26% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 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 7.8% Latest completed week; four-week move 15.0%. Indicator stack 22/77 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 42.26% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 47/100 28 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 21.8% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned 7.8%, after a 15.0% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.4512-week average 0.27

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current 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 15.0% over four weeks, 27.6% over 12 weeks, and -18.8% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W7.8%
4W15.0%
12W27.6%
26W6.4%
52W-18.8%
Active trend streak3 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.39Latest activity-pressure read.
Pressure change25.6%Four-week change in activity pressure.
Leadership5.21Latest relative-leadership reading.
RS change155.3%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value61/100Relative valuation strength. Underlying universe rank 40; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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 framework18/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
10.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.9%
Gross profit retained from each unit of revenue.
Operating margin
4.4%
Operating profit retained from revenue.
Free-cash-flow margin
14.4%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
90.9%
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
4.2x
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 sentiment47/100

Weighted news tone is neutral across 28 relevant articles.

3 positive · 20 neutral · 5 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-26.6%Distance below the 52-week high.
13-week volatility4.6%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 higher16 of 2610 weeks finished lower.
Best week+20.3%Week of 8 May.
Worst week-16.0%Week of 20 Feb.
Latest week+7.8%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains11
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.6%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -4.4%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 tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis45/100

Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 1/12.

Activity pressure 0.45; No reversal markers Next-Week ExpectancyNegative 42.26%

Next-week expectancy is negative with a 42.26% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100

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

Buyback Yield rank 67; Small Cap Core rank 47 SVQF18/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1294.5 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment47/100

Weighted news tone is neutral across 28 relevant articles.

Shoppers Stop Limited Revenue Breakdown – NSE:SHOPERSTOP 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 2026420.0 INR7.8%344.7 INR576.5 INR1.395.21449.9KOn
31 Jul 2026389.6 INR3.1%343.3 INR579.1 INR1.36-2.15184.3KOn
24 Jul 2026377.8 INR-3.3%343.3 INR581.7 INR1.26-3.28460.1KOn
17 Jul 2026390.8 INR7.0%344.0 INR584.3 INR1.23-2.901.4MOff
10 Jul 2026365.2 INR3.0%346.0 INR586.9 INR1.11-9.414.5MOff
3 Jul 2026354.5 INR-0.5%348.5 INR589.7 INR1.03-12.8315.5KOff
26 Jun 2026356.4 INR-1.1%350.1 INR592.7 INR1.07-12.110Off
19 Jun 2026360.5 INR-3.8%352.5 INR595.6 INR1.10-11.4316.5KOff
12 Jun 2026374.6 INR4.7%354.9 INR598.4 INR0.97-6.8994.4KOff
5 Jun 2026358.0 INR1.0%357.9 INR601.0 INR0.81-10.5140.6KOff
29 May 2026354.5 INR7.4%361.7 INR603.7 INR0.90-12.53336.7KOff
22 May 2026330.1 INR0.3%367.0 INR606.4 INR0.59-19.63186.3KOff
15 May 2026329.1 INR-7.9%373.3 INR609.1 INR0.39-20.21349.0KOff
8 May 2026357.2 INR20.3%379.7 INR611.6 INR0.14-15.974.9MOff
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