- The trend backdrop is active with a 17-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.
INOXINDIA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
INOX India Limited · Industrials · Specialty Industrial Machinery
Latest close
1,955 INR
2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 32.3% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned 2.4%, after a -1.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
73
out of 100
Latest Close
1,955 INR
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
36.6%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 2 reversal markers appear in the recent smart-money 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
2.4%
Latest completed week; four-week move -1.2%.
Indicator stack
79/70
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
Positive 57.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
29 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 32.3% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned 2.4%, after a -1.2% 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 1.0x 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 0.9512-week average 0.93
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 pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.2% over four weeks, 36.6% over 12 weeks, and 71.3% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.16Latest activity-pressure read.
Pressure change-15.0%Four-week change in activity pressure.
Leadership45.75Latest relative-leadership reading.
RS change-19.8%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 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 strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum95/100Medium-term price momentum. Underlying universe rank 6; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; 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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 67.6x Price divided by trailing earnings.
- Price / sales
- 11.1x Market value relative to trailing revenue.
- EV / EBITDA
- 45.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 56.0% Gross profit retained from each unit of revenue.
- Operating margin
- 19.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.7% Free cash flow generated from revenue.
- Return on invested capital
- 19.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.3% Latest one-year revenue growth.
- EPS growth
- 14.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% 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 sentiment54/100
Weighted news tone is neutral across 29 relevant articles.
5 positive · 23 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-7.8%Distance below the 52-week high.
13-week volatility4.9%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 higher19 of 267 weeks finished lower.
Best week+14.7%Week of 12 Jun.
Worst week-4.8%Week of 31 Jul.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains12
Flat weeks0
Modest losses6
Sharp losses1
Recent vol4.9%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.5%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 Industrials
4-week rank57 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank38 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 2 reversal markers Next-Week ExpectancyPositive 57.95%Next-week expectancy is positive with a 57.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37; Small Cap Core rank 98 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1158.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 29 relevant articles.
Inox India Q1 Results: Conference Call Audio Released for FY27 Review 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 | 1,955 INR | 2.4% | 1,478 INR | 1,217 INR | 1.16 | 45.75 | 999.6K | On |
| 31 Jul 2026 | 1,908 INR | -4.8% | 1,450 INR | 1,211 INR | 1.27 | 45.03 | 815.1K | On |
| 24 Jul 2026 | 2,004 INR | 1.2% | 1,424 INR | 1,206 INR | 1.38 | 58.07 | 1.7M | On |
| 17 Jul 2026 | 1,980 INR | 0.1% | 1,394 INR | 1,200 INR | 1.34 | 54.56 | 1.4M | On |
| 10 Jul 2026 | 1,978 INR | 5.7% | 1,365 INR | 1,195 INR | 1.36 | 57.03 | 2.9M | On |
| 3 Jul 2026 | 1,871 INR | -0.1% | 1,338 INR | 1,189 INR | 1.35 | 49.96 | 365.7K | On |
| 26 Jun 2026 | 1,873 INR | -2.3% | 1,313 INR | 1,184 INR | 1.33 | 53.03 | 0 | On |
| 19 Jun 2026 | 1,918 INR | 6.1% | 1,290 INR | 1,178 INR | 1.32 | 58.74 | 566.5K | On |
| 12 Jun 2026 | 1,808 INR | 14.7% | 1,264 INR | 1,173 INR | 1.19 | 54.07 | 715.5K | On |
| 5 Jun 2026 | 1,577 INR | 5.7% | 1,244 INR | 1,168 INR | 1.14 | 37.36 | 454.4K | On |
| 29 May 2026 | 1,492 INR | 3.1% | 1,230 INR | 1,165 INR | 1.26 | 29.90 | 992.3K | On |
| 22 May 2026 | 1,447 INR | 1.1% | 1,220 INR | 1,162 INR | 1.32 | 25.80 | 735.0K | On |
| 15 May 2026 | 1,431 INR | -3.4% | 1,212 INR | 1,160 INR | 1.50 | 25.52 | 1.2M | On |
| 8 May 2026 | 1,481 INR | 1.8% | 1,204 INR | 1,157 INR | 1.60 | 27.78 | 2.2M | On |
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.