- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
HATSUN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Hatsun Agro Product Limited · Consumer Defensive · Packaged Foods
Latest close
941.1 INR
6.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 29.6% of its 52-week range. The latest completed week returned 6.3%, after a 4.2% 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 54/100.
Setup score
50
out of 100
Latest Close
941.1 INR
7 Aug 2026
1W Return
6.3%
latest completed week
4W Return
4.2%
short-term follow-through
12W Return
1.0%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 39.55% based on similar historical setup states.
- 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
6.3%
Latest completed week; four-week move 4.2%.
Indicator stack
11/50
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 39.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
24 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 not active. Price is 2.8% above the Trend Line and sits at 29.6% of its 52-week range. The latest completed week returned 6.3%, after a 4.2% 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 1.9x 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
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 0.1212-week average 0.32
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 4.2% over four weeks, 1.0% over 12 weeks, and 6.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change48.6%Four-week change in activity pressure.
Leadership1.81Latest relative-leadership reading.
RS change377.5%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 ranks strongly versus its universe; growth is moderate; 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 strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework23/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 72.4x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 20.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.9% Gross profit retained from each unit of revenue.
- Operating margin
- 5.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 11.4% Free cash flow generated from revenue.
- Return on invested capital
- 10.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.5% Latest one-year revenue growth.
- EPS growth
- 27.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 41.1% 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
- 1.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.6x 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 24 relevant articles.
5 positive · 19 neutral · 0 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-19.3%Distance below the 52-week high.
13-week volatility2.8%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 higher11 of 2615 weeks finished lower.
Best week+6.3%Week of 7 Aug.
Worst week-4.8%Week of 15 May.
Latest week+6.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses13
Sharp losses2
Recent vol2.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.1%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 Defensive
4-week rank31 / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Packaged Foods
4-week rank14 / 55
Group average-0.9%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD47.3%positive activity pressure
RS38.2%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 8/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 39.55%Next-week expectancy is negative with a 39.55% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 36; Small Cap Core rank 66 SVQF23/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1216.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 24 relevant articles.
Hatsun Agro Product Q1 Revenue Rises 19.31% to ₹3,090.49 Crore, Crosses ₹3,000 Crore Milestone 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 | 941.1 INR | 6.3% | 915.7 INR | 1,008 INR | -0.21 | 1.81 | 204.3K | Off |
| 31 Jul 2026 | 885.4 INR | -0.2% | 915.3 INR | 1,009 INR | -0.37 | -3.38 | 122.6K | Off |
| 24 Jul 2026 | 886.8 INR | -4.4% | 918.0 INR | 1,009 INR | -0.28 | -0.71 | 202.9K | Off |
| 17 Jul 2026 | 927.7 INR | 2.7% | 920.5 INR | 1,010 INR | -0.26 | 1.47 | 250.2K | Off |
| 10 Jul 2026 | 903.2 INR | -0.5% | 922.0 INR | 1,011 INR | -0.41 | -0.65 | 162.4K | Off |
| 3 Jul 2026 | 907.9 INR | -1.1% | 925.5 INR | 1,011 INR | -0.43 | -0.38 | 35.8K | Off |
| 26 Jun 2026 | 917.5 INR | -0.3% | 929.3 INR | 1,011 INR | -0.40 | 1.60 | 0 | Off |
| 19 Jun 2026 | 920.8 INR | 0.7% | 933.4 INR | 1,011 INR | -0.33 | 2.23 | 23.3K | Off |
| 12 Jun 2026 | 914.2 INR | 1.9% | 937.3 INR | 1,011 INR | -0.16 | 3.23 | 8.7K | Off |
| 5 Jun 2026 | 896.8 INR | -0.3% | 942.8 INR | 1,010 INR | -0.01 | 2.37 | 22.0K | Off |
| 29 May 2026 | 899.2 INR | -1.3% | 947.3 INR | 1,010 INR | 0.26 | 1.83 | 99.0K | Off |
| 22 May 2026 | 911.1 INR | -2.2% | 953.8 INR | 1,010 INR | 0.46 | 2.43 | 205.3K | Off |
| 15 May 2026 | 931.7 INR | -4.8% | 953.2 INR | 1,010 INR | 0.59 | 5.25 | 92.6K | Off |
| 8 May 2026 | 978.3 INR | 2.6% | 951.6 INR | 1,009 INR | 0.68 | 8.31 | 107.4K | 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.