- The trend backdrop is active with a 4-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.
HUHTAMAKI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Huhtamaki India Limited · Consumer Cyclical · Packaging & Containers
Latest close
275.0 INR
-8.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 43.2% above the Trend Line and sits at 69.9% of its 52-week range. The latest completed week returned -8.0%, after a 30.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
55
out of 100
Latest Close
275.0 INR
7 Aug 2026
1W Return
-8.0%
latest completed week
4W Return
30.2%
short-term follow-through
12W Return
66.3%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- 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
-8.0%
Latest completed week; four-week move 30.2%.
Indicator stack
35/87
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.
News sentiment
57/100
27 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 active. Price is 43.2% above the Trend Line and sits at 69.9% of its 52-week range. The latest completed week returned -8.0%, after a 30.2% 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 0.3x 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 0.5012-week average 0.23
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 30.2% over four weeks, 66.3% over 12 weeks, and 33.9% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.91Latest activity-pressure read.
Pressure change38.7%Four-week change in activity pressure.
Leadership34.68Latest relative-leadership reading.
RS change339.8%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
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 strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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 framework49/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.4x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 9.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.9% Gross profit retained from each unit of revenue.
- Operating margin
- 4.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.7% Free cash flow generated from revenue.
- Return on invested capital
- 6.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.5% Latest one-year revenue growth.
- EPS growth
- 34.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 140.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.2x 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 27 relevant articles.
8 positive · 18 neutral · 1 negativePatient 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-16.7%Distance below the 52-week high.
13-week volatility10.9%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 higher15 of 2611 weeks finished lower.
Best week+34.2%Week of 24 Jul.
Worst week-9.0%Week of 15 May.
Latest week-8.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses5
Sharp losses6
Recent vol10.9%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -3.9%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Packaging & Containers
4-week rank1 / 32
Group average1.9%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD68.8%positive activity pressure
RS65.6%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 7/12.
Activity pressure 0.50; No reversal markers Factors83/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37; Small Cap Core rank 12 SVQF49/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 810.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment57/100Weighted news tone is neutral across 27 relevant articles.
Huhtamaki India posts 23% sales growth, EBITDA margin expands to 10.5% in Q2 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 | 275.0 INR | -8.0% | 191.9 INR | 256.1 INR | 1.91 | 34.68 | 1.5M | On |
| 31 Jul 2026 | 299.0 INR | -6.2% | 189.4 INR | 255.9 INR | 2.05 | 48.54 | 12.9M | On |
| 24 Jul 2026 | 318.7 INR | 34.2% | 186.5 INR | 255.6 INR | 1.95 | 63.74 | 50.4M | On |
| 17 Jul 2026 | 237.4 INR | 12.5% | 182.7 INR | 255.1 INR | 1.70 | 20.48 | 1.8M | On |
| 10 Jul 2026 | 211.1 INR | -2.1% | 181.7 INR | 255.3 INR | 1.37 | 7.89 | 775.0K | Off |
| 3 Jul 2026 | 215.6 INR | 9.5% | 181.7 INR | 255.7 INR | 0.93 | 9.81 | 307.3K | Off |
| 26 Jun 2026 | 197.0 INR | 6.0% | 181.5 INR | 256.1 INR | 0.60 | 1.29 | 0 | Off |
| 19 Jun 2026 | 185.9 INR | 6.8% | 182.2 INR | 256.5 INR | 0.38 | -4.29 | 171.8K | Off |
| 12 Jun 2026 | 173.9 INR | 2.3% | 183.4 INR | 257.0 INR | 0.19 | -9.09 | 131.8K | Off |
| 5 Jun 2026 | 170.1 INR | 4.1% | 185.4 INR | 257.6 INR | 0.13 | -10.33 | 506.0K | Off |
| 29 May 2026 | 163.4 INR | -3.1% | 187.5 INR | 258.2 INR | 0.24 | -14.67 | 652.3K | Off |
| 22 May 2026 | 168.7 INR | 2.0% | 190.1 INR | 258.9 INR | 0.32 | -12.83 | 394.4K | Off |
| 15 May 2026 | 165.4 INR | -9.0% | 193.2 INR | 259.5 INR | 0.41 | -14.42 | 524.6K | Off |
| 8 May 2026 | 181.8 INR | 1.4% | 196.5 INR | 260.0 INR | 0.52 | -8.18 | 761.3K | 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.