AVONMORE NSI Week ended 07 Aug 2026

Weekly Investor Report

Avonmore Capital & Management Services Limited · Financial Services · Capital Markets

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Latest close 10.93 INR
-2.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -10.4% below the Trend Line and sits at 12.7% of its 52-week range. The latest completed week returned -2.1%, after a 9.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 29 out of 100
Latest Close 10.93 INR 7 Aug 2026
1W Return -2.1% latest completed week
4W Return 9.4% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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.
  • Next-week expectancy is negative at 43.37% based on similar historical setup states.
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 -2.1% Latest completed week; four-week move 9.4%. Indicator stack 0/76 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 43.37% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 28 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 -10.4% below the Trend Line and sits at 12.7% of its 52-week range. The latest completed week returned -2.1%, after a 9.4% 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 0.9x 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 0.0212-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 9.4% over four weeks, -0.8% over 12 weeks, and -38.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.1%
4W9.4%
12W-0.8%
26W-24.9%
52W-38.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.14Latest activity-pressure read.
Pressure change292.2%Four-week change in activity pressure.
Leadership-25.52Latest relative-leadership reading.
RS change24.1%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 ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth9/100Revenue and earnings growth. Underlying universe rank 92; 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 framework12/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
39.1x
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
11.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
33.2%
Gross profit retained from each unit of revenue.
Operating margin
4.5%
Operating profit retained from revenue.
Free-cash-flow margin
6.7%
Free cash flow generated from revenue.
Return on invested capital
1.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.4%
Latest one-year revenue growth.
EPS growth
-72.8%
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
-
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
-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 sentiment54/100

Weighted news tone is neutral across 28 relevant articles.

7 positive · 18 neutral · 3 negative
Patient 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-54.3%Distance below the 52-week high.
13-week volatility6.7%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 higher8 of 2618 weeks finished lower.
Best week+19.0%Week of 31 Jul.
Worst week-17.4%Week of 13 Mar.
Latest week-2.1%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains4
Flat weeks0
Modest losses12
Sharp losses6
Recent vol6.7%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -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.

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 tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 43.37%

Next-week expectancy is negative with a 43.37% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100

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

Buyback Yield rank 24; Small Cap Core rank 39 SVQF12/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1381.5 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 28 relevant articles.

Earnings To Watch: NewLake Capital Partners Inc (NLCP) Q2 2026 -- GF Value Sees 8% Downside 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 202610.93 INR-2.1%12.20 INR14.53 INR0.14-25.52639.2KOff
31 Jul 202611.17 INR19.0%12.43 INR14.52 INR-0.08-24.012.8MOff
24 Jul 20269.39 INR-3.8%12.68 INR14.50 INR-0.40-35.05431.1KOff
17 Jul 20269.76 INR-2.3%12.98 INR14.50 INR-0.22-34.77804.1KOff
10 Jul 20269.99 INR-1.3%13.24 INR14.49 INR-0.07-33.64525.1KOff
3 Jul 202610.12 INR-4.1%13.44 INR14.47 INR-0.08-33.63143.9KOff
26 Jun 202610.55 INR-3.2%13.67 INR14.46 INR-0.20-30.840Off
19 Jun 202610.90 INR0.3%13.92 INR14.44 INR-0.29-29.05120.8KOff
12 Jun 202610.87 INR6.9%14.18 INR14.42 INR-0.45-28.61585.3KOff
5 Jun 202610.17 INR-6.8%14.44 INR14.39 INR-0.50-33.04126.9KOff
29 May 202610.91 INR-0.4%14.69 INR14.37 INR-0.41-29.44591.5KOff
22 May 202610.95 INR-0.6%14.90 INR14.35 INR-0.44-30.51889.1KOff
15 May 202611.02 INR-9.4%15.13 INR14.32 INR-0.45-30.701.3MOff
8 May 202612.16 INR-1.6%15.36 INR14.29 INR-0.56-26.17890.8KOff
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