SAHYADRI NSI Week ended 07 Aug 2026

Weekly Investor Report

Sahyadri Industries Limited · Industrials · Building Products & Equipment

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Latest close 335.5 INR
11.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 26.8% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 11.0%, after a 21.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high.

Setup score 70 out of 100
Latest Close 335.5 INR 7 Aug 2026
1W Return 11.0% latest completed week
4W Return 21.4% short-term follow-through
12W Return 6.9% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • The trend backdrop is active with a 13-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
  • Next-week expectancy is negative at 29.78% based on similar historical setup states.
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 11.0% Latest completed week; four-week move 21.4%. Indicator stack 63/59 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 29.78% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 55/100 18 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 26.8% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 11.0%, after a 21.4% four-week move.

Study the full chart

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 1.8x 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 0.5212-week average 0.44

12-week confirmation

Trend active12/12Active 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 pressure0.52Current 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 21.4% over four weeks, 6.9% over 12 weeks, and 13.7% over one year. The current trend has remained active for 13 consecutive weeks.

Performance by holding period

1W11.0%
4W21.4%
12W6.9%
26W28.7%
52W13.7%
Active trend streak13 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.57Latest activity-pressure read.
Pressure change-13.9%Four-week change in activity pressure.
Leadership28.17Latest relative-leadership reading.
RS change287.7%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
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 strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; 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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
12.7x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
5.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
28.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.8%
Gross profit retained from each unit of revenue.
Operating margin
5.4%
Operating profit retained from revenue.
Free-cash-flow margin
15.8%
Free cash flow generated from revenue.
Return on invested capital
6.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.7%
Latest one-year revenue growth.
EPS growth
49.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
209.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
9/9
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
0.1x
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 sentiment55/100

Weighted news tone is neutral across 18 relevant articles.

5 positive · 13 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-0.9%Distance below the 52-week high.
13-week volatility5.4%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.

Weeks higher10 of 2616 weeks finished lower.
Best week+19.0%Week of 8 May.
Worst week-9.7%Week of 29 May.
Latest week+11.0%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses12
Sharp losses4
Recent vol5.4%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -2.8%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.

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 tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis83/100

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

Activity pressure 0.52; No reversal markers Next-Week ExpectancyNegative 29.78%

Next-week expectancy is negative with a 29.78% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors87/100

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

Tiny Titans rank 15; Buyback Yield rank 54; Small Cap Core rank 3 SVQF77/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 371.0 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 18 relevant articles.

Sahyadri Industries 32nd AGM set for Aug 17, 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026335.5 INR11.0%264.6 INR320.7 INR0.5728.1774.0KOn
31 Jul 2026302.2 INR7.9%261.9 INR321.3 INR0.4616.6851.9KOn
24 Jul 2026280.0 INR-0.2%260.4 INR322.0 INR0.4410.9629.4KOn
17 Jul 2026280.6 INR1.5%259.6 INR322.7 INR0.548.5115.5KOn
10 Jul 2026276.3 INR-0.5%258.5 INR323.6 INR0.677.2615.5KOn
3 Jul 2026277.6 INR-1.4%257.6 INR324.1 INR0.647.392.9KOn
26 Jun 2026281.4 INR-2.1%256.8 INR324.8 INR0.619.730On
19 Jun 2026287.3 INR8.7%255.8 INR325.4 INR0.6612.123.1KOn
12 Jun 2026264.2 INR-1.6%254.7 INR326.0 INR0.694.8010.5KOn
5 Jun 2026268.5 INR-3.3%254.4 INR326.9 INR0.897.3910.2KOn
29 May 2026277.5 INR-9.7%254.0 INR327.8 INR1.0610.1133.6KOn
22 May 2026307.4 INR-2.1%253.2 INR328.2 INR1.0221.0622.0KOn
15 May 2026313.9 INR3.1%251.6 INR328.4 INR0.7724.28253.7KOn
8 May 2026304.5 INR19.0%249.7 INR328.8 INR0.4518.3174.9KOff
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.

Evidence context