- 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.
YASHO
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Yasho Industries Limited · Basic Materials · Specialty Chemicals
Latest close
3,859 INR
25.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 98.4% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 25.6%, after a 29.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
3,859 INR
31 Jul 2026
1W Return
25.6%
latest completed week
4W Return
29.8%
short-term follow-through
12W Return
148.7%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
25.6%
Latest completed week; four-week move 29.8%.
Indicator stack
50/77
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
54/100
23 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 98.4% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 25.6%, after a 29.8% 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 2.3x 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
6 Feb
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
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 0.61
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 markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 29.8% over four weeks, 148.7% over 12 weeks, and 110.6% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.49Latest activity-pressure read.
Pressure change0.8%Four-week change in activity pressure.
Leadership114.39Latest relative-leadership reading.
RS change50.1%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 ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework13/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 146.6x Price divided by trailing earnings.
- Price / sales
- 4.5x Market value relative to trailing revenue.
- EV / EBITDA
- 29.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.6% Gross profit retained from each unit of revenue.
- Operating margin
- 10.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.3% Free cash flow generated from revenue.
- Return on invested capital
- 6.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.6% Latest one-year revenue growth.
- EPS growth
- 313.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.0% 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
- 3.8x 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 sentiment54/100
Weighted news tone is neutral across 23 relevant articles.
5 positive · 18 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 drawdown0.0%Distance below the 52-week high.
13-week volatility8.7%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher20 of 266 weeks finished lower.
Best week+25.6%Week of 31 Jul.
Worst week-16.6%Week of 13 Mar.
Latest week+25.6%Week of 31 Jul.
Shape of recent returns
Strong gains11
Modest gains9
Flat weeks0
Modest losses5
Sharp losses1
Recent vol8.7%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -3.0%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 average-0.3%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD53.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Chemicals
4-week rank4 / 100
Group average2.6%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD80.0%positive activity pressure
RS68.0%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 5 reversal markers Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50; Small Cap Core rank 90 SVQF13/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1390.5 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
Yasho Industries posts ₹364.43 crore net profit in Q1FY27 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 3,859 INR | 25.6% | 1,945 INR | 1,829 INR | 1.49 | 114.39 | 371.3K | On |
| 24 Jul 2026 | 3,072 INR | 2.0% | 1,864 INR | 1,815 INR | 1.48 | 78.98 | 82.5K | On |
| 17 Jul 2026 | 3,010 INR | -0.9% | 1,810 INR | 1,807 INR | 1.45 | 73.64 | 69.4K | On |
| 10 Jul 2026 | 3,037 INR | 2.2% | 1,758 INR | 1,799 INR | 1.45 | 78.25 | 114.0K | On |
| 3 Jul 2026 | 2,972 INR | 3.6% | 1,709 INR | 1,791 INR | 1.48 | 76.21 | 201.5K | On |
| 26 Jun 2026 | 2,868 INR | -0.4% | 1,663 INR | 1,783 INR | 1.44 | 73.44 | 0 | On |
| 19 Jun 2026 | 2,879 INR | 0.3% | 1,621 INR | 1,776 INR | 1.46 | 76.30 | 31.2K | On |
| 12 Jun 2026 | 2,870 INR | 16.2% | 1,580 INR | 1,768 INR | 1.45 | 80.89 | 201.3K | On |
| 5 Jun 2026 | 2,470 INR | 19.2% | 1,542 INR | 1,761 INR | 1.40 | 59.26 | 70.4K | On |
| 29 May 2026 | 2,073 INR | 2.4% | 1,513 INR | 1,756 INR | 1.29 | 33.55 | 181.3K | On |
| 22 May 2026 | 2,025 INR | 19.4% | 1,497 INR | 1,754 INR | 1.16 | 29.84 | 565.5K | On |
| 15 May 2026 | 1,696 INR | 9.3% | 1,483 INR | 1,752 INR | 1.00 | 9.43 | 132.5K | Off |
| 8 May 2026 | 1,552 INR | 3.5% | 1,479 INR | 1,752 INR | 0.87 | -2.02 | 42.2K | Off |
| 1 May 2026 | 1,499 INR | 1.6% | 1,482 INR | 1,753 INR | 0.79 | -4.93 | 22.2K | 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.