ACCURACY NSI Week ended 07 Aug 2026

Weekly Investor Report

Accuracy Shipping Limited · Industrials · Integrated Freight & Logistics

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Latest close 4.72 INR
-1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 29.5% of its 52-week range. The latest completed week returned -1.7%, after a -10.3% 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 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 17 out of 100
Latest Close 4.72 INR 7 Aug 2026
1W Return -1.7% latest completed week
4W Return -10.3% short-term follow-through
12W Return -17.6% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
What to watch next
  • 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 -1.7% Latest completed week; four-week move -10.3%. Indicator stack 4/29 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. Next-Week Expectancy Negative 37.68% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 16 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 29.5% of its 52-week range. The latest completed week returned -1.7%, after a -10.3% four-week move.

Study the full chart

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 0.2512-week average 0.26

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -10.3% over four weeks, -17.6% over 12 weeks, and -34.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.7%
4W-10.3%
12W-17.6%
26W-8.2%
52W-34.4%
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-162.4%Four-week change in activity pressure.
Leadership-15.37Latest relative-leadership reading.
RS change-105.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
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 strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; rank 1 is best.
How to read this

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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
18.9x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
12.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
5.0%
Gross profit retained from each unit of revenue.
Operating margin
2.5%
Operating profit retained from revenue.
Free-cash-flow margin
-1.4%
Free cash flow generated from revenue.
Return on invested capital
4.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-29.1%
Latest one-year revenue growth.
EPS growth
-15.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
8.1x
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 sentiment53/100

Weighted news tone is neutral across 16 relevant articles.

3 positive · 13 neutral · 0 negative
Patient 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-40.1%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+39.7%Week of 10 Apr.
Worst week-11.0%Week of 27 Mar.
Latest week-1.7%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses10
Sharp losses6
Recent vol4.3%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split17/34Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -3.5%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.

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 tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis39/100

Latest 12-week confirmation: trend 4/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 37.68%

Next-week expectancy is negative with a 37.68% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 7 SVQF62/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 594.0 of 1576 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment53/100

Weighted news tone is neutral across 16 relevant articles.

Short Sellers Target SpaceX as Stock Slips Below IPO Price - Guidance Accuracy Score Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20264.72 INR-1.7%5.01 INR8.44 INR-0.44-15.37195.5KOff
31 Jul 20264.80 INR-4.6%5.04 INR8.47 INR-0.14-14.02303.9KOff
24 Jul 20265.03 INR3.3%5.07 INR8.50 INR0.15-8.36288.5KOn
17 Jul 20264.87 INR-7.4%5.10 INR8.54 INR0.41-14.01239.2KOn
10 Jul 20265.26 INR-2.2%5.13 INR8.57 INR0.70-7.46215.9KOn
3 Jul 20265.38 INR-3.8%5.14 INR8.61 INR0.72-6.3254.1KOn
26 Jun 20265.59 INR1.6%5.16 INR8.64 INR0.73-2.670Off
19 Jun 20265.50 INR1.7%5.17 INR8.68 INR0.77-4.90114.1KOff
12 Jun 20265.41 INR-2.3%5.19 INR8.71 INR0.83-5.6278.1KOff
5 Jun 20265.54 INR0.9%5.23 INR8.75 INR1.02-3.16127.9KOff
29 May 20265.49 INR-3.9%5.26 INR8.80 INR1.05-5.58638.1KOff
22 May 20265.71 INR-0.3%5.30 INR8.83 INR1.03-3.35491.3KOff
15 May 20265.73 INR10.4%5.33 INR8.87 INR1.01-3.401.7MOff
8 May 20265.19 INR2.0%5.35 INR8.91 INR0.93-14.99482.9KOff
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.

Evidence context