- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
INDOUS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Indo Us Bio-Tech Limited · Basic Materials · Agricultural Inputs
Latest close
81.65 INR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -22.3% below the Trend Line and sits at 2.1% of its 52-week range. The latest completed week returned 0.0%, after a -6.7% 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
19
out of 100
Latest Close
81.65 INR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-6.7%
short-term follow-through
12W Return
-22.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.0%
Latest completed week; four-week move -6.7%.
Indicator stack
0/27
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
Negative 40.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -22.3% below the Trend Line and sits at 2.1% of its 52-week range. The latest completed week returned 0.0%, after a -6.7% 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 1.5x 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 0.0012-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current 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 -6.7% over four weeks, -22.4% over 12 weeks, and -52.0% 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
Pressure-1.27Latest activity-pressure read.
Pressure change-4.7%Four-week change in activity pressure.
Leadership-29.74Latest relative-leadership reading.
RS change-7.1%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 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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 framework78/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.5x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 11.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.3% Gross profit retained from each unit of revenue.
- Operating margin
- 14.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -13.6% Free cash flow generated from revenue.
- Return on invested capital
- 9.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.4% Latest one-year revenue growth.
- EPS growth
- -19.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -2790.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- 1.8x 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 0 relevant articles.
0 positive · 0 neutral · 0 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-53.1%Distance below the 52-week high.
13-week volatility2.8%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 higher11 of 2615 weeks finished lower.
Best week+14.1%Week of 20 Feb.
Worst week-21.5%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses8
Sharp losses7
Recent vol2.8%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Agricultural Inputs
4-week rank39 / 47
Group average0.9%
Trend breadth19.1%
Trend19.1%active weekly trend signals
MD36.2%positive activity pressure
RS14.9%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.00; No reversal markers Next-Week ExpectancyNegative 40.08%Next-week expectancy is negative with a 40.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 12 SVQF78/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 341.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 81.65 INR | 0.0% | 105.1 INR | 161.3 INR | -1.27 | -29.74 | 116.0K | Off |
| 31 Jul 2026 | 81.62 INR | -4.0% | 106.2 INR | 162.1 INR | -1.22 | -30.27 | 121.0K | Off |
| 24 Jul 2026 | 84.98 INR | -2.6% | 107.5 INR | 162.9 INR | -1.23 | -26.56 | 151.5K | Off |
| 17 Jul 2026 | 87.28 INR | -0.3% | 108.8 INR | 163.7 INR | -1.26 | -27.22 | 197.8K | Off |
| 10 Jul 2026 | 87.52 INR | -1.8% | 110.0 INR | 164.6 INR | -1.22 | -27.78 | 168.1K | Off |
| 3 Jul 2026 | 89.15 INR | 0.5% | 111.3 INR | 165.4 INR | -1.25 | -27.34 | 2.8K | Off |
| 26 Jun 2026 | 88.75 INR | -2.7% | 112.7 INR | 166.2 INR | -1.15 | -27.70 | 0 | Off |
| 19 Jun 2026 | 91.21 INR | 2.3% | 114.2 INR | 167.1 INR | -1.02 | -26.20 | 12.6K | Off |
| 12 Jun 2026 | 89.17 INR | -8.7% | 115.3 INR | 167.9 INR | -0.92 | -27.27 | 13.9K | Off |
| 5 Jun 2026 | 97.70 INR | -2.1% | 116.6 INR | 168.8 INR | -0.75 | -20.22 | 44.7K | Off |
| 29 May 2026 | 99.80 INR | -1.1% | 117.8 INR | 169.6 INR | -0.63 | -19.83 | 49.0K | Off |
| 22 May 2026 | 100.9 INR | -4.1% | 119.0 INR | 170.4 INR | -0.57 | -20.27 | 81.7K | Off |
| 15 May 2026 | 105.2 INR | -6.0% | 120.3 INR | 171.2 INR | -0.56 | -17.13 | 67.1K | Off |
| 8 May 2026 | 112.0 INR | 7.4% | 120.9 INR | 172.0 INR | -0.54 | -14.23 | 104.2K | 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.