AWFIS NSI Week ended 07 Aug 2026

Weekly Investor Report

AWFIS SPACE SOLUTIONS LTD · Industrials · Rental & Leasing Services

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Latest close 271.6 INR
-2.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 10.4% of its 52-week range. The latest completed week returned -2.3%, after a -10.4% 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 57/100. Near-term considerations: volume confirmation is below normal.

Setup score 15 out of 100
Latest Close 271.6 INR 7 Aug 2026
1W Return -2.3% latest completed week
4W Return -10.4% short-term follow-through
12W Return -14.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
What to watch next
  • 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 -2.3% Latest completed week; four-week move -10.4%. Indicator stack 0/24 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 42.68% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 57/100 28 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -14.5% below the Trend Line and sits at 10.4% of its 52-week range. The latest completed week returned -2.3%, after a -10.4% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0512-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -10.4% over four weeks, -14.5% over 12 weeks, and -51.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.3%
4W-10.4%
12W-14.5%
26W-25.2%
52W-51.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-235.9%Four-week change in activity pressure.
Leadership-34.19Latest relative-leadership reading.
RS change-15.5%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 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 strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; 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 framework50/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
27.4x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
5.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
83.9%
Gross profit retained from each unit of revenue.
Operating margin
11.1%
Operating profit retained from revenue.
Free-cash-flow margin
27.2%
Free cash flow generated from revenue.
Return on invested capital
6.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
23.7%
Latest one-year revenue growth.
EPS growth
3.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
148.8%
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
-0.4%
Net share repurchases relative to market value.
Shareholder yield
-0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.2x
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 sentiment57/100

Weighted news tone is neutral across 28 relevant articles.

11 positive · 16 neutral · 1 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-57.5%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 higher11 of 2615 weeks finished lower.
Best week+24.3%Week of 10 Apr.
Worst week-16.2%Week of 15 May.
Latest week-2.3%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses7
Sharp losses8
Recent vol5.4%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.9%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 tape15/100

Trend, activity pressure, participation, and risk combine to a 15/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 42.68%

Next-week expectancy is negative with a 42.68% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors66/100

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

Buyback Yield rank 82; Small Cap Core rank 33 SVQF50/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 786.5 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 28 relevant articles.

Awfis Space Solutions outlines premiumisation strategy for GCC clients 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 2026271.6 INR-2.3%317.8 INR549.5 INR-0.39-34.19845.2KOff
31 Jul 2026278.1 INR2.3%324.5 INR551.9 INR-0.18-33.031.3MOff
24 Jul 2026271.9 INR-5.7%331.7 INR554.3 INR-0.05-33.76767.2KOff
17 Jul 2026288.3 INR-4.9%338.9 INR556.9 INR0.15-32.371.3MOff
10 Jul 2026303.2 INR0.6%346.6 INR559.3 INR0.29-29.591.4MOff
3 Jul 2026301.4 INR-1.1%353.0 INR561.6 INR0.27-31.13200.8KOff
26 Jun 2026304.9 INR0.2%359.3 INR564.0 INR0.30-30.630Off
19 Jun 2026304.1 INR0.3%367.0 INR566.4 INR0.47-31.60205.2KOff
12 Jun 2026303.0 INR-3.1%375.1 INR568.9 INR0.53-31.66339.2KOff
5 Jun 2026312.8 INR-4.6%383.9 INR571.4 INR0.57-29.66435.3KOff
29 May 2026327.9 INR-4.6%393.5 INR573.8 INR0.60-27.866.0MOff
22 May 2026343.5 INR8.1%402.6 INR576.2 INR0.50-25.861.2MOff
15 May 2026317.9 INR-16.2%411.5 INR578.4 INR0.47-31.952.0MOff
8 May 2026379.1 INR7.9%420.8 INR581.0 INR0.53-21.511.3MOff
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