TASTYBITE NSI Week ended 07 Aug 2026

Weekly Investor Report

Tasty Bite Eatables Limited · Consumer Defensive · Packaged Foods

Latest close 9,394 INR
1.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.7% above the Trend Line and sits at 68.0% of its 52-week range. The latest completed week returned 1.8%, after a 3.4% 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 53/100.

Setup score 59 out of 100
Latest Close 9,394 INR 7 Aug 2026
1W Return 1.8% latest completed week
4W Return 3.4% short-term follow-through
12W Return 23.5% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 39.54% based on similar historical setup states.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.7% above the Trend Line and sits at 68.0% of its 52-week range. The latest completed week returned 1.8%, after a 3.4% 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 1.3x 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 0.7112-week average 0.40

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals1Accumulation 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 3.4% over four weeks, 23.5% over 12 weeks, and -12.8% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W1.8%
4W3.4%
12W23.5%
26W30.9%
52W-12.8%
Active trend streak7 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.42Latest activity-pressure read.
Pressure change-4.5%Four-week change in activity pressure.
Leadership15.93Latest relative-leadership reading.
RS change32.6%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 expensive relative to peers.

Open full factor analysis
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 strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; 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 framework6/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
68.3x
Price divided by trailing earnings.
Price / sales
4.4x
Market value relative to trailing revenue.
EV / EBITDA
28.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.4%
Gross profit retained from each unit of revenue.
Operating margin
5.6%
Operating profit retained from revenue.
Free-cash-flow margin
9.2%
Free cash flow generated from revenue.
Return on invested capital
6.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.0%
Latest one-year revenue growth.
EPS growth
37.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
95.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
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 sentiment53/100

Weighted news tone is neutral across 18 relevant articles.

2 positive · 15 neutral · 1 negative
Patient CapitalRecent

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

Recent buy signal in the last 8 weeks
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-12.9%Distance below the 52-week high.
13-week volatility3.7%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 higher15 of 2611 weeks finished lower.
Best week+20.5%Week of 8 May.
Worst week-9.7%Week of 15 May.
Latest week+1.8%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses9
Sharp losses2
Recent vol3.7%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20269,394 INR1.8%7,720 INR10,762 INR1.4215.9312.9KOn
31 Jul 20269,227 INR2.6%7,661 INR10,817 INR1.4814.3411.7KOn
24 Jul 20268,989 INR2.9%7,617 INR10,848 INR1.5013.7816.7KOn
17 Jul 20268,737 INR-3.8%7,578 INR10,883 INR1.517.6722.5KOn
10 Jul 20269,084 INR4.8%7,557 INR10,912 INR1.4912.0116.2KOn
3 Jul 20268,665 INR2.2%7,524 INR10,942 INR1.446.174.2KOn
26 Jun 20268,478 INR2.2%7,505 INR10,974 INR1.374.320On
19 Jun 20268,298 INR1.4%7,501 INR11,007 INR1.251.812.4KOff
12 Jun 20268,179 INR4.1%7,502 INR11,033 INR1.141.622.5KOff
5 Jun 20267,854 INR3.1%7,512 INR11,056 INR1.14-1.842.4KOff
29 May 20267,618 INR0.6%7,545 INR11,082 INR1.30-5.935.7KOff
22 May 20267,569 INR-0.5%7,590 INR11,107 INR1.26-7.749.4KOff
15 May 20267,608 INR-9.7%7,638 INR11,134 INR1.23-7.5123.2KOff
8 May 20268,425 INR20.5%7,684 INR11,154 INR1.03-0.4083.9KOff
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