UNIVASTU NSI Week ended 24 Jul 2026

Weekly Investor Report

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

Univastu India Limited · Industrials · Engineering & Construction

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Latest close 123.7 INR

6.4% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 66.4% above the Trend Line and sits at 98.5% of its 52-week range. The latest completed week returned 6.4%, after a 45.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high.

Setup score 67 out of 100

Latest Close 123.7 INR 24 Jul 2026

1W Return 6.4% latest completed week

4W Return 45.2% short-term follow-through

12W Return 79.4% quarterly tape

Trend Breadth 30.8% 16 of 52 weeks active

Volume Ratio 1.3x vs 13-week average

What is working

The trend backdrop is active with a 10-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

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

What to watch next

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 6.4% Latest completed week; four-week move 45.2%. Indicator stack 52/84 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 53/100 19 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 66.4% above the Trend Line and sits at 98.5% of its 52-week range. The latest completed week returned 6.4%, after a 45.2% 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

56.02 INR 98.5% 124.7 INR

Range location98.5%Shows where the latest close sits between the 52-week low and high.

Trend distance66.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap84.2%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-0.8%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 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

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 0.6812-week average 0.35

12-week confirmation

Trend active10/12Active 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 pressure0.68Current 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 45.2% over four weeks, 79.4% over 12 weeks, and 37.6% over one year. The current trend has remained active for 10 consecutive weeks.

Performance by holding period

1W6.4%

4W45.2%

12W79.4%

26W88.2%

52W37.6%

Active trend streak10 weeks

Active weeks in one year16

Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.81Latest activity-pressure read.

Pressure change15.5%Four-week change in activity pressure.

Leadership70.04Latest relative-leadership reading.

RS change284.5%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 strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2025 Field coverage 85% Model confidence 33%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.

Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.

Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.

Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.

Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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 framework71/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E: 42.5x
Price / sales: 2.6x
EV / EBITDA: 16.6x
Free-cash-flow yield: -2.2%

Business quality

Margins and the return generated on invested capital.

Gross margin: 29.0%
Operating margin: 15.8%
Free-cash-flow margin: -6.3%
Return on invested capital: 17.8%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 41.9%
EPS growth: 39.2%
Free-cash-flow growth: -207.5%
Piotroski F-score: 4/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: -
Buyback yield: -3.9%
Shareholder yield: -3.9%
Net debt / EBITDA: 1.2x

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 sentiment53/100

Weighted news tone is neutral across 19 relevant articles.

3 positive · 16 neutral · 0 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-0.8%Distance below the 52-week high.

13-week volatility6.0%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.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher17 of 269 weeks finished lower.

Best week+16.6%Week of 17 Jul.

Worst week-8.4%Week of 20 Feb.

Latest week+6.4%Week of 24 Jul.

Shape of recent returns

Strong gains9

Modest gains8

Flat weeks0

Modest losses4

Sharp losses5

Recent vol6.0%13-week weekly-return volatility.

Base vol6.2%52-week weekly-return volatility.

Up/down split28/24Count of positive and negative weeks in the 52-week window.

Average skew5.2% / -4.4%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 rank- / 100

Group average-3.4%

Trend breadth62.0%

Trend62.0%active weekly trend signals

MD59.0%positive activity pressure

RS62.0%positive relative leadership

Four-week leaders

HEG · NSI24.4%AZAD · NSI20.7%CEMPRO · NSI18.8%GODREJIND · NSI14.8%GRAPHITE · NSI12.3%

IndustryIN Engineering & Construction

4-week rank1 / 97

Group average-4.6%

Trend breadth44.3%

Trend44.3%active weekly trend signals

MD63.9%positive activity pressure

RS33.0%positive relative leadership

Four-week leaders

UNIVASTU · NSI45.2%LOTUSDEV · NSI19.7%CEMPRO · NSI18.8%INDIANHUME · NSI17.9%JITFINFRA · NSI16.4%

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 tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

Indicator analysis73/100

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

Activity pressure 0.68; 5 reversal markers Factors45/100

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

Buyback Yield rank 88; Small Cap Core rank 80 SVQF71/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 459.5 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 19 relevant articles.

Univastu India revenue surges 174% in Q4FY26 to ₹109.44 crore 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
24 Jul 2026	123.7 INR	6.4%	74.31 INR	67.15 INR	1.81	70.04	769.1K	On
17 Jul 2026	116.2 INR	16.6%	72.49 INR	66.57 INR	1.79	57.77	1.3M	On
10 Jul 2026	99.66 INR	12.7%	70.88 INR	66.04 INR	1.68	36.79	755.8K	On
3 Jul 2026	88.41 INR	3.8%	69.77 INR	65.62 INR	1.61	21.24	504.6K	On
26 Jun 2026	85.15 INR	-4.5%	69.08 INR	65.28 INR	1.57	18.21	593.9K	On
19 Jun 2026	89.12 INR	11.3%	68.53 INR	64.95 INR	1.63	24.22	220.1K	On
12 Jun 2026	80.10 INR	0.8%	67.77 INR	64.58 INR	1.48	13.95	321.9K	On
5 Jun 2026	79.48 INR	3.2%	67.40 INR	64.26 INR	1.43	14.45	153.2K	On
29 May 2026	77.00 INR	8.3%	67.03 INR	63.95 INR	1.45	10.07	1.3M	On
22 May 2026	71.07 INR	-1.4%	66.83 INR	63.65 INR	1.33	1.03	341.9K	On
15 May 2026	72.05 INR	-2.1%	66.89 INR	63.38 INR	1.49	2.64	310.0K	Off
8 May 2026	73.61 INR	6.8%	66.94 INR	63.11 INR	1.45	2.17	561.8K	Off
1 May 2026	68.93 INR	0.6%	67.39 INR	62.83 INR	1.27	-3.85	661.9K	Off
24 Apr 2026	68.54 INR	-0.8%	67.71 INR	62.58 INR	0.86	-4.36	1.1M	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.