- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
AVTNPL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
AVT Natural Products Limited · Basic Materials · Specialty Chemicals
Latest close
71.86 INR
0.5%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 7.7% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 0.5%, after a 2.6% 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.
Setup score
57
out of 100
Latest Close
71.86 INR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
2.6%
short-term follow-through
12W Return
7.9%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
0.5%
Latest completed week; four-week move 2.6%.
Indicator stack
58/54
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
11 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 7.7% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 0.5%, after a 2.6% 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 1.2x 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
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 0.6712-week average 0.54
12-week confirmation
Trend active9/12Active 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 pressure0.67Current 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 2.6% over four weeks, 7.9% over 12 weeks, and 2.3% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change-52.5%Four-week change in activity pressure.
Leadership6.22Latest relative-leadership reading.
RS change22.8%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 ranks strongly; valuation is neither clearly cheap nor expensive.
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 strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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 framework66/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.9x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 11.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.8% Gross profit retained from each unit of revenue.
- Operating margin
- 11.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.6% Free cash flow generated from revenue.
- Return on invested capital
- 9.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 27.9% Latest one-year revenue growth.
- EPS growth
- 34.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.8x 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 sentiment53/100
Weighted news tone is neutral across 11 relevant articles.
4 positive · 6 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-13.8%Distance below the 52-week high.
13-week volatility2.7%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 higher14 of 2612 weeks finished lower.
Best week+7.2%Week of 10 Apr.
Worst week-5.8%Week of 6 Mar.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses8
Sharp losses4
Recent vol2.7%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.6%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 rank- / 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 Specialty Chemicals
4-week rank56 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.67; No reversal markers Factors71/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 21; Small Cap Core rank 39 SVQF66/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 531.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 11 relevant articles.
AVT Natural Products' (NSE:AVTNPL) Solid Profits Have Weak Fundamentals 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 | 71.86 INR | 0.5% | 66.73 INR | 75.47 INR | 0.45 | 6.22 | 193.7K | On |
| 31 Jul 2026 | 71.47 INR | 2.1% | 66.51 INR | 75.52 INR | 0.60 | 6.48 | 162.5K | On |
| 24 Jul 2026 | 70.02 INR | -0.1% | 66.36 INR | 75.60 INR | 0.74 | 6.93 | 148.6K | On |
| 17 Jul 2026 | 70.10 INR | 0.1% | 66.23 INR | 75.68 INR | 0.87 | 4.49 | 148.0K | On |
| 10 Jul 2026 | 70.05 INR | -2.1% | 66.07 INR | 75.76 INR | 0.94 | 5.06 | 192.0K | On |
| 3 Jul 2026 | 71.52 INR | 2.0% | 65.95 INR | 75.85 INR | 0.90 | 7.19 | 99.9K | On |
| 26 Jun 2026 | 70.09 INR | -2.9% | 65.78 INR | 75.94 INR | 0.81 | 6.27 | 0 | On |
| 19 Jun 2026 | 72.17 INR | 3.1% | 65.72 INR | 76.07 INR | 1.01 | 9.88 | 38.1K | On |
| 12 Jun 2026 | 70.01 INR | 1.2% | 65.59 INR | 76.18 INR | 0.96 | 8.68 | 28.7K | On |
| 5 Jun 2026 | 69.16 INR | -4.2% | 65.63 INR | 76.30 INR | 0.87 | 8.81 | 25.1K | Off |
| 29 May 2026 | 72.20 INR | 6.1% | 65.71 INR | 76.43 INR | 0.90 | 13.05 | 764.7K | Off |
| 22 May 2026 | 68.02 INR | 2.1% | 65.76 INR | 76.55 INR | 0.79 | 6.06 | 146.1K | Off |
| 15 May 2026 | 66.62 INR | -2.7% | 65.80 INR | 76.67 INR | 0.81 | 4.34 | 135.6K | Off |
| 8 May 2026 | 68.44 INR | -1.2% | 65.84 INR | 76.82 INR | 0.85 | 4.99 | 182.7K | 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.