- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ASMS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Avio Smart Market Stack Limited · Technology · Information Technology Services
Latest close
7.25 INR
3.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -15.2% below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned 3.1%, after a 3.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 49/100.
Setup score
22
out of 100
Latest Close
7.25 INR
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
3.0%
short-term follow-through
12W Return
-4.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
3.1%
Latest completed week; four-week move 3.0%.
Indicator stack
0/33
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 38.39%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
17 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 -15.2% below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned 3.1%, after a 3.0% 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 1.0x 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 0.0112-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 3.0% over four weeks, -4.2% over 12 weeks, and -42.6% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-189.6%Four-week change in activity pressure.
Leadership-29.61Latest relative-leadership reading.
RS change11.7%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 expensive 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 strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 36.9x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 39.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 8.5% Gross profit retained from each unit of revenue.
- Operating margin
- 4.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.4% Free cash flow generated from revenue.
- Return on invested capital
- 8.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 159.7% Latest one-year revenue growth.
- EPS growth
- 239.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.3x 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 sentiment49/100
Weighted news tone is neutral across 17 relevant articles.
1 positive · 15 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-58.8%Distance below the 52-week high.
13-week volatility3.3%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 higher10 of 2616 weeks finished lower.
Best week+11.2%Week of 3 Apr.
Worst week-23.2%Week of 13 Feb.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses7
Sharp losses9
Recent vol3.3%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.8%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 Technology
4-week rank- / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Information Technology Services
4-week rank28 / 67
Group average4.2%
Trend breadth34.3%
Trend34.3%active weekly trend signals
MD67.2%positive activity pressure
RS32.8%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 38.39%Next-week expectancy is negative with a 38.39% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors14/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 24; Small Cap Core rank 87 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 17 relevant articles.
Avio Smart Market Stack Ltd. Share Price Live Today 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 | 7.25 INR | 3.1% | 8.55 INR | 15.53 INR | -0.10 | -29.61 | 1.2M | Off |
| 31 Jul 2026 | 7.03 INR | 0.4% | 8.69 INR | 15.55 INR | -0.29 | -31.92 | 678.9K | Off |
| 24 Jul 2026 | 7.00 INR | -3.2% | 8.86 INR | 15.58 INR | -0.27 | -31.22 | 473.0K | Off |
| 17 Jul 2026 | 7.23 INR | 2.7% | 9.03 INR | 15.61 INR | -0.13 | -31.36 | 589.9K | Off |
| 10 Jul 2026 | 7.04 INR | -1.3% | 9.19 INR | 15.65 INR | -0.04 | -33.54 | 698.0K | Off |
| 3 Jul 2026 | 7.13 INR | -1.4% | 9.36 INR | 15.68 INR | -0.04 | -33.62 | 173.7K | Off |
| 26 Jun 2026 | 7.23 INR | -5.7% | 9.50 INR | 15.71 INR | -0.19 | -32.78 | 0 | Off |
| 19 Jun 2026 | 7.67 INR | 5.8% | 9.65 INR | 15.74 INR | -0.42 | -29.24 | 255.5K | Off |
| 12 Jun 2026 | 7.25 INR | -2.4% | 9.82 INR | 15.76 INR | -0.75 | -32.67 | 290.3K | Off |
| 5 Jun 2026 | 7.43 INR | 0.1% | 10.01 INR | 15.77 INR | -0.97 | -31.04 | 684.0K | Off |
| 29 May 2026 | 7.42 INR | 1.6% | 10.19 INR | 15.78 INR | -0.97 | -32.35 | 3.1M | Off |
| 22 May 2026 | 7.30 INR | -3.6% | 10.39 INR | 15.79 INR | -0.92 | -34.71 | 2.5M | Off |
| 15 May 2026 | 7.57 INR | -5.5% | 10.63 INR | 15.79 INR | -0.78 | -32.98 | 4.8M | Off |
| 8 May 2026 | 8.01 INR | 2.3% | 10.82 INR | 15.80 INR | -0.60 | -31.64 | 6.8M | 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.