- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.89% based on similar historical setup states.
AMBER
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Amber Enterprises India Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
7,435 INR
0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.1% above the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned 0.1%, after a -4.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
44
out of 100
Latest Close
7,435 INR
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
-12.3%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- 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
0.1%
Latest completed week; four-week move -4.4%.
Indicator stack
76/0
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
Positive 55.89%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
30 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 1.1% above the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned 0.1%, after a -4.4% 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 0.7x 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 0.5012-week average 0.61
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.4% over four weeks, -12.3% over 12 weeks, and 1.1% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change-892.7%Four-week change in activity pressure.
Leadership1.37Latest relative-leadership reading.
RS change-82.4%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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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 framework29/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 80.3x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 26.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 17.7% Gross profit retained from each unit of revenue.
- Operating margin
- 5.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -7.4% Free cash flow generated from revenue.
- Return on invested capital
- 9.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.2% Latest one-year revenue growth.
- EPS growth
- -29.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -874.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -10.5% Net share repurchases relative to market value.
- Shareholder yield
- -10.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.2x 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 sentiment52/100
Weighted news tone is neutral across 30 relevant articles.
11 positive · 12 neutral · 7 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-17.1%Distance below the 52-week high.
13-week volatility5.1%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 higher14 of 2612 weeks finished lower.
Best week+16.5%Week of 13 Feb.
Worst week-18.1%Week of 13 Mar.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.5%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 rank89 / 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 Furnishings, Fixtures & Appliances
4-week rank27 / 35
Group average1.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.50; 1 reversal markers Next-Week ExpectancyPositive 55.89%Next-week expectancy is positive with a 55.89% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 94 SVQF29/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1115.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 30 relevant articles.
Amber Enterprises Subsidiary IL JIN Electronics Reports Greater Noida Fire; Operations Temporarily Impacted 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 | 7,435 INR | 0.1% | 7,351 INR | 5,731 INR | -0.59 | 1.37 | 956.3K | On |
| 31 Jul 2026 | 7,424 INR | 2.2% | 7,314 INR | 5,699 INR | -0.40 | 2.00 | 865.8K | On |
| 24 Jul 2026 | 7,262 INR | -7.0% | 7,282 INR | 5,668 INR | -0.30 | 2.25 | 1.1M | On |
| 17 Jul 2026 | 7,804 INR | 0.3% | 7,262 INR | 5,637 INR | -0.10 | 7.42 | 1.7M | On |
| 10 Jul 2026 | 7,779 INR | 3.9% | 7,225 INR | 5,601 INR | 0.08 | 7.75 | 1.5M | On |
| 3 Jul 2026 | 7,484 INR | -2.3% | 7,186 INR | 5,565 INR | 0.04 | 3.56 | 202.1K | On |
| 26 Jun 2026 | 7,659 INR | -2.9% | 7,155 INR | 5,531 INR | 0.17 | 7.05 | 0 | On |
| 19 Jun 2026 | 7,889 INR | 6.3% | 7,139 INR | 5,497 INR | 0.27 | 10.83 | 1.7M | On |
| 12 Jun 2026 | 7,420 INR | -5.1% | 7,116 INR | 5,461 INR | 0.30 | 6.44 | 543.4K | On |
| 5 Jun 2026 | 7,822 INR | 2.7% | 7,115 INR | 5,427 INR | 0.65 | 13.83 | 432.1K | On |
| 29 May 2026 | 7,615 INR | 3.5% | 7,095 INR | 5,390 INR | 0.98 | 10.53 | 1.6M | On |
| 22 May 2026 | 7,359 INR | -13.2% | 7,109 INR | 5,355 INR | 1.09 | 6.47 | 5.8M | On |
| 15 May 2026 | 8,476 INR | -3.9% | 7,141 INR | 5,322 INR | 1.04 | 23.46 | 1.6M | On |
| 8 May 2026 | 8,824 INR | 10.0% | 7,134 INR | 5,281 INR | 0.90 | 26.56 | 1.9M | On |
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.