- The trend backdrop is active with a 11-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.
- Activity pressure is positive on the latest completed week.
ADANIENT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Adani Enterprises Limited · Energy · Thermal Coal
Latest close
3,020 INR
0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 21.1% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned 0.3%, after a -4.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal.
Setup score
59
out of 100
Latest Close
3,020 INR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
-4.3%
short-term follow-through
12W Return
11.2%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
0.3%
Latest completed week; four-week move -4.3%.
Indicator stack
55/58
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
47/100
8 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 21.1% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned 0.3%, after a -4.3% 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
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 0.9512-week average 0.69
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current 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 -4.3% over four weeks, 11.2% over 12 weeks, and 38.7% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change-49.9%Four-week change in activity pressure.
Leadership24.22Latest relative-leadership reading.
RS change-30.3%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 ranks weakly versus its universe; 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 strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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 framework6/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 43.8x Price divided by trailing earnings.
- Price / sales
- 4.1x Market value relative to trailing revenue.
- EV / EBITDA
- 19.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.1% Gross profit retained from each unit of revenue.
- Operating margin
- 8.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -30.9% Free cash flow generated from revenue.
- Return on invested capital
- 3.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.6% Latest one-year revenue growth.
- EPS growth
- 21.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -6.1% Net share repurchases relative to market value.
- Shareholder yield
- -6.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.9x 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 sentiment47/100
Weighted news tone is neutral across 8 relevant articles.
4 positive · 15 neutral · 1 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-6.9%Distance below the 52-week high.
13-week volatility4.0%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+13.7%Week of 10 Apr.
Worst week-5.6%Week of 6 Mar.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses5
Sharp losses5
Recent vol4.0%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.1%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 Energy
4-week rank34 / 37
Group average7.0%
Trend breadth59.5%
Trend59.5%active weekly trend signals
MD62.2%positive activity pressure
RS70.3%positive relative leadership
Four-week leaders
IndustryIN Thermal Coal
4-week rank4 / 6
Group average-4.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 analysis89/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; No reversal markers Factors27/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 91 SVQF6/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1477.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 8 relevant articles.
ADANIENT-BL.NS interactive stock chart | ADANI ENTERPRISES LIMITED stock 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 | 3,020 INR | 0.3% | 2,494 INR | 2,627 INR | 0.67 | 24.22 | 4.2M | On |
| 31 Jul 2026 | 3,010 INR | -0.6% | 2,465 INR | 2,624 INR | 1.07 | 25.55 | 5.4M | On |
| 24 Jul 2026 | 3,026 INR | -4.2% | 2,441 INR | 2,621 INR | 1.31 | 30.24 | 5.8M | On |
| 17 Jul 2026 | 3,161 INR | 0.1% | 2,414 INR | 2,618 INR | 1.42 | 33.50 | 6.7M | On |
| 10 Jul 2026 | 3,157 INR | -1.7% | 2,383 INR | 2,613 INR | 1.33 | 34.75 | 11.1M | On |
| 3 Jul 2026 | 3,212 INR | 5.7% | 2,354 INR | 2,608 INR | 1.19 | 37.51 | 2.8M | On |
| 26 Jun 2026 | 3,038 INR | -0.0% | 2,323 INR | 2,602 INR | 1.19 | 32.01 | 0 | On |
| 19 Jun 2026 | 3,038 INR | 4.0% | 2,297 INR | 2,598 INR | 1.38 | 32.88 | 3.6M | On |
| 12 Jun 2026 | 2,922 INR | -4.1% | 2,277 INR | 2,593 INR | 1.45 | 30.65 | 2.3M | On |
| 5 Jun 2026 | 3,047 INR | 3.8% | 2,261 INR | 2,590 INR | 1.65 | 38.37 | 5.6M | On |
| 29 May 2026 | 2,936 INR | 8.1% | 2,238 INR | 2,587 INR | 1.75 | 33.11 | 16.0M | On |
| 22 May 2026 | 2,716 INR | 0.0% | 2,223 INR | 2,583 INR | 1.70 | 22.82 | 10.1M | Off |
| 15 May 2026 | 2,715 INR | 8.4% | 2,216 INR | 2,582 INR | 1.64 | 23.47 | 21.1M | Off |
| 8 May 2026 | 2,505 INR | 4.0% | 2,210 INR | 2,577 INR | 1.37 | 11.70 | 13.4M | 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.