- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.08% based on similar historical setup states.
JYOTICNC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Jyoti CNC Automation Limited · Industrials · Specialty Industrial Machinery
Latest close
784.3 INR
-2.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 2.7% above the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned -2.8%, after a -1.5% 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 49/100.
Setup score
45
out of 100
Latest Close
784.3 INR
7 Aug 2026
1W Return
-2.8%
latest completed week
4W Return
-1.5%
short-term follow-through
12W Return
10.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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.
- The share remains more than 20% below its 52-week high.
- 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
-2.8%
Latest completed week; four-week move -1.5%.
Indicator stack
0/67
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 55.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
29 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 2.7% above the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned -2.8%, after a -1.5% 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 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1312-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -1.5% over four weeks, 10.9% over 12 weeks, and -17.8% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change30.3%Four-week change in activity pressure.
Leadership-5.33Latest relative-leadership reading.
RS change-27.6%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 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 strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; 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 framework29/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 53.1x Price divided by trailing earnings.
- Price / sales
- 8.5x Market value relative to trailing revenue.
- EV / EBITDA
- 31.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 55.1% Gross profit retained from each unit of revenue.
- Operating margin
- 22.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -12.8% Free cash flow generated from revenue.
- Return on invested capital
- 12.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.2% Latest one-year revenue growth.
- EPS growth
- 6.3% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x 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 sentiment49/100
Weighted news tone is neutral across 29 relevant articles.
3 positive · 20 neutral · 6 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-25.7%Distance below the 52-week high.
13-week volatility5.6%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 higher17 of 269 weeks finished lower.
Best week+8.3%Week of 19 Jun.
Worst week-13.7%Week of 17 Apr.
Latest week-2.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains12
Flat weeks0
Modest losses4
Sharp losses5
Recent vol5.6%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -5.4%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.
SectorIN Industrials
4-week rank59 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank39 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 55.08%Next-week expectancy is positive with a 55.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors25/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 40; Small Cap Core rank 96 SVQF29/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1116.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 29 relevant articles.
Jyoti CNC Automation Q1 Results: Earnings call scheduled for Aug 7 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 | 784.3 INR | -2.8% | 764.0 INR | 958.0 INR | 0.80 | -5.33 | 10.3M | Off |
| 31 Jul 2026 | 807.1 INR | 1.5% | 768.8 INR | 959.3 INR | 0.74 | -2.24 | 2.4M | Off |
| 24 Jul 2026 | 795.0 INR | 1.7% | 775.0 INR | 960.4 INR | 0.73 | -1.65 | 2.9M | Off |
| 17 Jul 2026 | 781.5 INR | -1.9% | 781.3 INR | 961.7 INR | 0.69 | -6.02 | 4.6M | Off |
| 10 Jul 2026 | 796.5 INR | 3.4% | 786.9 INR | 963.1 INR | 0.62 | -4.18 | 4.4M | Off |
| 3 Jul 2026 | 770.3 INR | 1.2% | 792.3 INR | 964.4 INR | 0.31 | -7.96 | 1.4M | Off |
| 26 Jun 2026 | 761.5 INR | 3.2% | 798.3 INR | 965.9 INR | -0.02 | -8.67 | 0 | Off |
| 19 Jun 2026 | 738.0 INR | 8.3% | 806.6 INR | 967.5 INR | -0.31 | -11.93 | 5.6M | Off |
| 12 Jun 2026 | 681.7 INR | 7.5% | 815.1 INR | 969.3 INR | -0.54 | -17.87 | 2.8M | Off |
| 5 Jun 2026 | 634.3 INR | 6.4% | 824.2 INR | 971.6 INR | -0.53 | -23.47 | 7.8M | Off |
| 29 May 2026 | 596.0 INR | -10.8% | 832.6 INR | 974.4 INR | -0.34 | -29.46 | 12.8M | Off |
| 22 May 2026 | 668.0 INR | -5.6% | 841.5 INR | 977.4 INR | -0.24 | -22.64 | 4.7M | Off |
| 15 May 2026 | 707.3 INR | -7.7% | 849.4 INR | 980.0 INR | -0.16 | -18.75 | 3.2M | Off |
| 8 May 2026 | 766.3 INR | 2.2% | 856.6 INR | 982.2 INR | -0.20 | -14.82 | 2.4M | 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.