- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
APLAPOLLO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
APL Apollo Tubes Limited · Basic Materials · Steel
Latest close
1,970 INR
8.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.6% above the Trend Line and sits at 55.3% of its 52-week range. The latest completed week returned 8.3%, after a 7.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 57/100.
Setup score
58
out of 100
Latest Close
1,970 INR
7 Aug 2026
1W Return
8.3%
latest completed week
4W Return
7.3%
short-term follow-through
12W Return
4.2%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
3.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.23% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
8.3%
Latest completed week; four-week move 7.3%.
Indicator stack
36/45
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 44.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
24 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 0.6% above the Trend Line and sits at 55.3% of its 52-week range. The latest completed week returned 8.3%, after a 7.3% 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 3.1x 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 0.1212-week average 0.33
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 leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 7.3% over four weeks, 4.2% over 12 weeks, and 24.9% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change46.6%Four-week change in activity pressure.
Leadership6.02Latest relative-leadership reading.
RS change297.2%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 strongly 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 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; 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 framework43/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 45.8x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 28.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 12.7% Gross profit retained from each unit of revenue.
- Operating margin
- 7.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.4% Free cash flow generated from revenue.
- Return on invested capital
- 22.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.9% Latest one-year revenue growth.
- EPS growth
- 58.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 186.7% 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 sentiment57/100
Weighted news tone is neutral across 24 relevant articles.
6 positive · 17 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-14.4%Distance below the 52-week high.
13-week volatility3.1%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+8.7%Week of 10 Apr.
Worst week-10.2%Week of 13 Mar.
Latest week+8.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.1%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.5%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 rank21 / 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 Steel
4-week rank17 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 44.23%Next-week expectancy is negative with a 44.23% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 65 SVQF43/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 902.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 24 relevant articles.
APL Apollo Tubes Limited Just Recorded A 8.4% Revenue Beat: Here's What Analysts Think 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 | 1,970 INR | 8.3% | 1,959 INR | 1,663 INR | -0.49 | 6.02 | 6.6M | Off |
| 31 Jul 2026 | 1,820 INR | -0.2% | 1,956 INR | 1,660 INR | -0.87 | -0.94 | 2.3M | Off |
| 24 Jul 2026 | 1,823 INR | 1.5% | 1,960 INR | 1,658 INR | -0.95 | 2.08 | 1.6M | Off |
| 17 Jul 2026 | 1,795 INR | -2.2% | 1,962 INR | 1,656 INR | -0.96 | -1.43 | 1.7M | Off |
| 10 Jul 2026 | 1,836 INR | 2.7% | 1,963 INR | 1,654 INR | -0.91 | 1.52 | 3.2M | Off |
| 3 Jul 2026 | 1,788 INR | -0.3% | 1,960 INR | 1,650 INR | -1.11 | -1.18 | 1.6M | Off |
| 26 Jun 2026 | 1,794 INR | -4.2% | 1,959 INR | 1,647 INR | -1.18 | 0.18 | 0 | Off |
| 19 Jun 2026 | 1,872 INR | 3.0% | 1,956 INR | 1,644 INR | -1.10 | 4.90 | 502.1K | Off |
| 12 Jun 2026 | 1,818 INR | -0.3% | 1,952 INR | 1,641 INR | -1.16 | 3.76 | 737.7K | Off |
| 5 Jun 2026 | 1,823 INR | -0.5% | 1,950 INR | 1,637 INR | -1.11 | 5.26 | 985.8K | Off |
| 29 May 2026 | 1,831 INR | -2.6% | 1,949 INR | 1,633 INR | -0.89 | 4.97 | 4.8M | Off |
| 22 May 2026 | 1,880 INR | -0.5% | 1,948 INR | 1,629 INR | -0.97 | 7.16 | 2.0M | Off |
| 15 May 2026 | 1,890 INR | -3.0% | 1,944 INR | 1,624 INR | -0.86 | 8.22 | 2.2M | Off |
| 8 May 2026 | 1,949 INR | 2.3% | 1,939 INR | 1,619 INR | -0.65 | 9.36 | 6.5M | On |
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.