- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
DPABHUSHAN
NSI
Week ended 31 Jul 2026
Weekly Investor Report
D. P. Abhushan Limited · Consumer Cyclical · Luxury Goods
Latest close
1,318 INR
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 18.3% above the Trend Line and sits at 52.9% of its 52-week range. The latest completed week returned -0.8%, after a 36.3% 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 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
1,318 INR
31 Jul 2026
1W Return
-0.8%
latest completed week
4W Return
36.3%
short-term follow-through
12W Return
19.2%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
-0.8%
Latest completed week; four-week move 36.3%.
Indicator stack
7/100
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
54/100
16 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 18.3% above the Trend Line and sits at 52.9% of its 52-week range. The latest completed week returned -0.8%, after a 36.3% 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 0.6x 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
6 Feb
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
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 0.2312-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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 36.3% over four weeks, 19.2% over 12 weeks, and -19.9% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.80Latest activity-pressure read.
Pressure change5374.8%Four-week change in activity pressure.
Leadership4.92Latest relative-leadership reading.
RS change120.6%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 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 82%
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 strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth61/100Revenue and earnings growth. Underlying universe rank 40; 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
- 12.6x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 9.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 10.5% Gross profit retained from each unit of revenue.
- Operating margin
- 7.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.4% Free cash flow generated from revenue.
- Return on invested capital
- 27.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - 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
- 5/9 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
- -0.5% Net share repurchases relative to market value.
- Shareholder yield
- -0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.8x 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 sentiment54/100
Weighted news tone is neutral across 16 relevant articles.
5 positive · 11 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-23.4%Distance below the 52-week high.
13-week volatility8.8%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+23.4%Week of 10 Jul.
Worst week-16.3%Week of 15 May.
Latest week-0.8%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol8.8%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -3.7%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 average1.8%
Trend breadth54.0%
Trend54.0%active weekly trend signals
MD80.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryIN Luxury Goods
4-week rank4 / 28
Group average8.4%
Trend breadth53.6%
Trend53.6%active weekly trend signals
MD75.0%positive activity pressure
RS57.1%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 3/12.
Activity pressure 0.23; No reversal markers Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 40 SVQF93/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 104.5 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 16 relevant articles.
D. P. Abhushan Standalone June 2026 Net Sales at Rs 852.40 crore, up 57.74% 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1,318 INR | -0.8% | 1,114 INR | 1,218 INR | 1.80 | 4.92 | 240.5K | Off |
| 24 Jul 2026 | 1,328 INR | -0.6% | 1,118 INR | 1,211 INR | 1.52 | 7.94 | 2.0M | Off |
| 17 Jul 2026 | 1,336 INR | 11.9% | 1,123 INR | 1,204 INR | 1.03 | 5.60 | 823.2K | Off |
| 10 Jul 2026 | 1,194 INR | 23.4% | 1,126 INR | 1,197 INR | 0.48 | -5.50 | 1.3M | Off |
| 3 Jul 2026 | 967.3 INR | 1.5% | 1,134 INR | 1,191 INR | -0.03 | -23.91 | 65.1K | Off |
| 26 Jun 2026 | 953.2 INR | 3.8% | 1,153 INR | 1,187 INR | -0.20 | -24.85 | 0 | Off |
| 19 Jun 2026 | 918.3 INR | 2.3% | 1,173 INR | 1,183 INR | -0.25 | -27.91 | 4.6K | Off |
| 12 Jun 2026 | 897.4 INR | -1.3% | 1,197 INR | 1,178 INR | -0.09 | -28.85 | 18.9K | Off |
| 5 Jun 2026 | 909.1 INR | -4.4% | 1,216 INR | 1,174 INR | -0.03 | -27.67 | 33.2K | Off |
| 29 May 2026 | 950.9 INR | -1.7% | 1,236 INR | 1,170 INR | 0.06 | -25.50 | 35.6K | Off |
| 22 May 2026 | 967.1 INR | 4.5% | 1,251 INR | 1,166 INR | 0.05 | -25.33 | 197.3K | Off |
| 15 May 2026 | 925.3 INR | -16.3% | 1,265 INR | 1,161 INR | 0.02 | -28.78 | 128.7K | Off |
| 8 May 2026 | 1,106 INR | 6.8% | 1,281 INR | 1,157 INR | -0.14 | -17.44 | 46.6K | Off |
| 1 May 2026 | 1,036 INR | -7.1% | 1,292 INR | 1,152 INR | -0.30 | -22.42 | 88.4K | 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.