BOSCH-HCIL NSI Week ended 07 Aug 2026

Weekly Investor Report

Bosch Home Comfort India Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances

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Latest close 1,682 INR
20.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 24.0% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned 20.9%, after a 24.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 53 out of 100
Latest Close 1,682 INR 7 Aug 2026
1W Return 20.9% latest completed week
4W Return 24.8% short-term follow-through
12W Return 21.4% quarterly tape
Trend Breadth 2.9% 1 of 34 weeks active
Volume Ratio 3.7x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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 38.05% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
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 20.9% Latest completed week; four-week move 24.8%. Indicator stack 5/51 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 38.05% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 17 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 24.0% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned 20.9%, after a 24.8% 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 3.7x 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 0.1512-week average 0.12

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 24.8% over four weeks, 21.4% over 12 weeks, and - over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W20.9%
4W24.8%
12W21.4%
26W27.5%
52W-
Active trend streak1 weeks
Active weeks in one year1
Trend breadth2.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change-45.8%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
67.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
30.9%
Gross profit retained from each unit of revenue.
Operating margin
0.4%
Operating profit retained from revenue.
Free-cash-flow margin
0.6%
Free cash flow generated from revenue.
Return on invested capital
1.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-2.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-77.0%
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
3.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.4x
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 sentiment50/100

Weighted news tone is neutral across 17 relevant articles.

2 positive · 13 neutral · 2 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-1.5%Distance below the 52-week high.
13-week volatility6.2%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 higher13 of 2613 weeks finished lower.
Best week+20.9%Week of 7 Aug.
Worst week-14.2%Week of 27 Mar.
Latest week+20.9%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses10
Sharp losses3
Recent vol6.2%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split16/17Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.2%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 tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis20/100

Latest 12-week confirmation: trend 1/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.15; 2 reversal markers Next-Week ExpectancyNegative 38.05%

Next-week expectancy is negative with a 38.05% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors16/100

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

Buyback Yield rank 27; Small Cap Core rank 69 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 17 relevant articles.

Bosch Home Comfort India Ltd | Stock Share Price Live 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 20261,682 INR20.9%1,357 INR1,371 INR0.27-701.0KOn
31 Jul 20261,391 INR4.4%1,350 INR1,361 INR0.25-189.5KOff
24 Jul 20261,333 INR0.8%1,352 INR1,360 INR0.30-55.4KOff
17 Jul 20261,322 INR-1.9%1,357 INR1,361 INR0.39-125.9KOff
10 Jul 20261,348 INR-0.2%1,362 INR1,362 INR0.49-190.1KOff
3 Jul 20261,352 INR-1.4%-1,363 INR0.37-32.0KOff
26 Jun 20261,370 INR-0.9%-1,363 INR--0Off
19 Jun 20261,383 INR3.8%-1,363 INR--957.0KOff
12 Jun 20261,332 INR-3.0%-1,362 INR--9.0KOff
5 Jun 20261,373 INR-1.6%-1,363 INR--14.4KOff
29 May 20261,396 INR2.5%-1,363 INR--52.7KOff
22 May 20261,362 INR-1.7%-1,362 INR--76.3KOff
15 May 20261,386 INR-4.3%-1,362 INR--79.9KOff
8 May 20261,448 INR4.1%-1,360 INR--63.2KOff
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