- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
PVRINOX
NSI
Week ended 07 Aug 2026
Weekly Investor Report
PVR INOX Limited · Communication Services · Entertainment
Latest close
1,156 INR
2.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 15.2% above the Trend Line and sits at 72.6% of its 52-week range. The latest completed week returned 2.2%, after a 15.4% 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 50/100.
Setup score
66
out of 100
Latest Close
1,156 INR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
15.4%
short-term follow-through
12W Return
14.5%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.2%
Latest completed week; four-week move 15.4%.
Indicator stack
29/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
5 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 15.2% above the Trend Line and sits at 72.6% of its 52-week range. The latest completed week returned 2.2%, after a 15.4% 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 1.2x 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 0.2212-week average 0.13
12-week confirmation
Trend active2/12Active 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 pressure0.22Current proprietary activity-pressure read.
Buy signals2Accumulation 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 15.4% over four weeks, 14.5% over 12 weeks, and 7.9% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change1520.4%Four-week change in activity pressure.
Leadership11.63Latest relative-leadership reading.
RS change1091.5%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 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 strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; 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 framework20/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 109.8x Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- 9.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 66.1% Gross profit retained from each unit of revenue.
- Operating margin
- 8.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 31.1% Free cash flow generated from revenue.
- Return on invested capital
- 2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 16.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 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
- 3.2x 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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 neutral · 0 negativePatient 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-7.5%Distance below the 52-week high.
13-week volatility3.5%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 higher16 of 2610 weeks finished lower.
Best week+7.1%Week of 24 Apr.
Worst week-6.0%Week of 15 May.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.2%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 Communication Services
4-week rank7 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Entertainment
4-week rank3 / 25
Group average3.2%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD44.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 2/12, activity pressure 7/12, relative leadership 3/12.
Activity pressure 0.22; No reversal markers Factors78/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49; Small Cap Core rank 41 SVQF20/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1255.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
PVRINOX Outlook for the Week (August 10, 2026 – August 14, 2026) 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 | 1,156 INR | 2.2% | 1,004 INR | 1,258 INR | 1.34 | 11.63 | 1.7M | On |
| 31 Jul 2026 | 1,131 INR | 6.3% | 998.5 INR | 1,261 INR | 1.09 | 10.17 | 3.5M | On |
| 24 Jul 2026 | 1,064 INR | 6.5% | 995.2 INR | 1,264 INR | 0.75 | 6.64 | 4.4M | Off |
| 17 Jul 2026 | 999.2 INR | -0.3% | 993.1 INR | 1,267 INR | 0.31 | -1.98 | 931.6K | Off |
| 10 Jul 2026 | 1,002 INR | 0.1% | 995.1 INR | 1,270 INR | 0.08 | -1.17 | 908.6K | Off |
| 3 Jul 2026 | 1,001 INR | 1.5% | 996.8 INR | 1,273 INR | -0.19 | -1.42 | 279.1K | Off |
| 26 Jun 2026 | 986.4 INR | 4.0% | 999.8 INR | 1,276 INR | -0.35 | -1.88 | 0 | Off |
| 19 Jun 2026 | 948.9 INR | 0.6% | 1,002 INR | 1,278 INR | -0.42 | -5.30 | 266.0K | Off |
| 12 Jun 2026 | 943.5 INR | -3.1% | 1,007 INR | 1,281 INR | -0.38 | -4.20 | 281.4K | Off |
| 5 Jun 2026 | 973.2 INR | 1.1% | 1,012 INR | 1,284 INR | -0.02 | -0.03 | 199.7K | Off |
| 29 May 2026 | 962.6 INR | -1.8% | 1,018 INR | 1,287 INR | 0.28 | -1.85 | 822.9K | Off |
| 22 May 2026 | 979.8 INR | -3.0% | 1,026 INR | 1,290 INR | 0.66 | -0.77 | 704.2K | Off |
| 15 May 2026 | 1,010 INR | -6.0% | 1,032 INR | 1,293 INR | 0.89 | 2.71 | 3.5M | Off |
| 8 May 2026 | 1,074 INR | 0.5% | 1,035 INR | 1,295 INR | 0.48 | 6.91 | 890.0K | 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.