ADANIPORTS NSI Week ended 31 Jul 2026

Weekly Investor Report

Name: ADANIPORTS weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Adani Ports and Special Economic Zone Limited · Industrials · Marine Shipping

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Latest close 1,696 INR

-4.1% latest week

Weekly setup

Mixed setup

The weekly trend is active. Price is 5.5% above the Trend Line and sits at 67.6% of its 52-week range. The latest completed week returned -4.1%, after a -9.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.

Setup score 63 out of 100

Latest Close 1,696 INR 31 Jul 2026

1W Return -4.1% latest completed week

4W Return -9.5% short-term follow-through

12W Return -3.2% quarterly tape

Trend Breadth 84.6% 44 of 52 weeks active

Volume Ratio 2.0x vs 13-week average

What is working

The trend backdrop is active with a 14-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.

What could go wrong

15 reversal markers appear in the recent smart-money tape.

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 -4.1% Latest completed week; four-week move -9.5%. Indicator stack 92/51 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 57/100 27 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.5% above the Trend Line and sits at 67.6% of its 52-week range. The latest completed week returned -4.1%, after a -9.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

1,290 INR 67.6% 1,891 INR

Range location67.6%Shows where the latest close sits between the 52-week low and high.

Trend distance5.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap28.2%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-10.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.0x 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 0.82

12-week confirmation

Trend active12/12Active 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 markers1515 reversal markers

No recent accumulation markers. 15 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -9.5% over four weeks, -3.2% over 12 weeks, and 25.9% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W-4.1%

4W-9.5%

12W-3.2%

26W19.5%

52W25.9%

Active trend streak14 weeks

Active weeks in one year44

Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.34Latest activity-pressure read.

Pressure change-65.2%Four-week change in activity pressure.

Leadership12.00Latest relative-leadership reading.

RS change-55.6%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis

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 strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.

Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.

Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.

Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.

Growth75/100Revenue and earnings growth. Underlying universe rank 26; 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 framework36/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E: 32.1x
Price / sales: 10.7x
EV / EBITDA: 25.5x
Free-cash-flow yield: 1.1%

Business quality

Margins and the return generated on invested capital.

Gross margin: 50.6%
Operating margin: 44.3%
Free-cash-flow margin: 13.2%
Return on invested capital: 8.2%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 27.1%
EPS growth: 8.2%
Free-cash-flow growth: -45.1%
Piotroski F-score: 5/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 0.4%
Buyback yield: 0.0%
Shareholder yield: 0.4%
Net debt / EBITDA: 3.2x

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 27 relevant articles.

10 positive · 14 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-10.3%Distance below the 52-week high.

13-week volatility2.9%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.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher15 of 2611 weeks finished lower.

Best week+9.2%Week of 6 Feb.

Worst week-7.7%Week of 13 Mar.

Latest week-4.1%Week of 31 Jul.

Shape of recent returns

Strong gains6

Modest gains9

Flat weeks0

Modest losses9

Sharp losses2

Recent vol2.9%13-week weekly-return volatility.

Base vol3.6%52-week weekly-return volatility.

Up/down split27/25Count of positive and negative weeks in the 52-week window.

Average skew3.1% / -2.3%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 Industrials

4-week rank81 / 100

Group average-3.7%

Trend breadth62.0%

Trend62.0%active weekly trend signals

MD59.0%positive activity pressure

RS63.0%positive relative leadership

Four-week leaders

HEG · NSI24.4%GODREJIND · NSI14.8%GRAPHITE · NSI12.3%SWANDEF · NSI9.6%ACE · NSI8.1%

IndustryIN Marine Shipping

4-week rank9 / 11

Group average-1.6%

Trend breadth63.6%

Trend63.6%active weekly trend signals

MD54.5%positive activity pressure

RS54.5%positive relative leadership

Four-week leaders

SHREEJISPG · NSI30.1%KMEW · NSI8.5%CORDELIA · NSI1.4%JSWINFRA · NSI-2.2%GPPL · NSI-3.0%

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 tape69/100

Trend, activity pressure, participation, and risk combine to a 69/100 tape read.

Indicator analysis82/100

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

Activity pressure 0.95; 15 reversal markers Factors64/100

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

Buyback Yield rank 6 SVQF36/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1016.0 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 27 relevant articles.

NIFTY50, SENSEX trade flat in afternoon session; M&M, Adani Ports, Exide Industries, KPIT Tech among buzzing stocks Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	1,696 INR	-4.1%	1,609 INR	1,323 INR	0.34	12.00	19.2M	On
24 Jul 2026	1,768 INR	-3.8%	1,602 INR	1,317 INR	0.74	20.32	7.8M	On
17 Jul 2026	1,837 INR	0.5%	1,592 INR	1,310 INR	0.97	22.80	6.6M	On
10 Jul 2026	1,828 INR	-2.5%	1,581 INR	1,303 INR	1.01	23.51	6.9M	On
3 Jul 2026	1,874 INR	4.4%	1,571 INR	1,296 INR	0.99	27.03	12.8M	On
26 Jun 2026	1,796 INR	-2.1%	1,559 INR	1,289 INR	0.87	23.65	0	On
19 Jun 2026	1,835 INR	1.2%	1,549 INR	1,282 INR	0.92	27.33	4.4M	On
12 Jun 2026	1,813 INR	-0.2%	1,537 INR	1,274 INR	0.93	28.79	2.3M	On
5 Jun 2026	1,817 INR	1.1%	1,527 INR	1,268 INR	1.14	31.31	1.6M	On
29 May 2026	1,797 INR	1.0%	1,515 INR	1,261 INR	1.38	29.71	9.3M	On
22 May 2026	1,779 INR	-0.5%	1,504 INR	1,254 INR	1.46	28.29	9.2M	On
15 May 2026	1,788 INR	2.0%	1,492 INR	1,247 INR	1.39	30.11	19.2M	On
8 May 2026	1,753 INR	6.2%	1,482 INR	1,240 INR	1.17	25.60	22.8M	On
1 May 2026	1,650 INR	4.6%	1,470 INR	1,233 INR	0.69	19.86	14.9M	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.