- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
AMDIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
AMD Industries Limited · Consumer Cyclical · Packaging & Containers
Latest close
46.87 INR
0.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.6% above the Trend Line and sits at 38.2% of its 52-week range. The latest completed week returned 0.9%, after a 1.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
46.87 INR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.38% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
0.9%
Latest completed week; four-week move 1.4%.
Indicator stack
45/56
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 36.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 6.6% above the Trend Line and sits at 38.2% of its 52-week range. The latest completed week returned 0.9%, after a 1.4% 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 1.2x 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 0.4312-week average 0.31
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 1.4% over four weeks, 3.1% over 12 weeks, and -7.7% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.47Latest activity-pressure read.
Pressure change-36.3%Four-week change in activity pressure.
Leadership-1.06Latest relative-leadership reading.
RS change27.3%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 neither clearly cheap nor expensive.
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 strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; 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
- - Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 9.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.0% Gross profit retained from each unit of revenue.
- Operating margin
- -0.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.2% Free cash flow generated from revenue.
- Return on invested capital
- -0.2% 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
- -36.6% 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
- - 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
- 4.0x 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 3 relevant articles.
0 positive · 3 neutral · 0 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-31.1%Distance below the 52-week high.
13-week volatility5.2%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 higher13 of 2613 weeks finished lower.
Best week+14.9%Week of 10 Apr.
Worst week-9.1%Week of 6 Mar.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.2%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.3%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Packaging & Containers
4-week rank15 / 32
Group average1.9%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD68.8%positive activity pressure
RS65.6%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 36.38%Next-week expectancy is negative with a 36.38% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 7 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
AMD Industries Limited Revenue Breakdown – NSE:AMDIND 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 | 46.87 INR | 0.9% | 43.97 INR | 57.75 INR | 0.47 | -1.06 | 61.9K | On |
| 31 Jul 2026 | 46.43 INR | -6.5% | 43.89 INR | 57.84 INR | 0.60 | -1.41 | 52.3K | On |
| 24 Jul 2026 | 49.68 INR | 13.3% | 43.92 INR | 57.99 INR | 0.75 | 8.06 | 275.5K | On |
| 17 Jul 2026 | 43.84 INR | -5.2% | 43.88 INR | 58.10 INR | 0.55 | -6.82 | 35.4K | On |
| 10 Jul 2026 | 46.24 INR | -2.6% | 44.04 INR | 58.26 INR | 0.74 | -1.46 | 70.3K | On |
| 3 Jul 2026 | 47.47 INR | 5.0% | 44.18 INR | 58.41 INR | 0.70 | 0.76 | 25.8K | On |
| 26 Jun 2026 | 45.22 INR | -2.1% | 44.33 INR | 58.52 INR | 0.63 | -3.34 | 0 | Off |
| 19 Jun 2026 | 46.20 INR | 0.5% | 44.61 INR | 58.67 INR | 0.68 | -1.12 | 17.6K | Off |
| 12 Jun 2026 | 45.97 INR | -2.2% | 44.89 INR | 58.81 INR | 0.68 | -0.02 | 11.7K | Off |
| 5 Jun 2026 | 47.01 INR | 2.0% | 45.21 INR | 58.96 INR | 0.68 | 3.31 | 11.7K | Off |
| 29 May 2026 | 46.11 INR | 1.4% | 45.57 INR | 59.12 INR | 0.86 | 0.56 | 39.3K | Off |
| 22 May 2026 | 45.49 INR | 0.0% | 45.97 INR | 59.28 INR | 0.81 | -1.57 | 51.0K | Off |
| 15 May 2026 | 45.48 INR | -7.2% | 46.40 INR | 59.43 INR | 0.79 | -1.41 | 44.2K | Off |
| 8 May 2026 | 49.03 INR | 10.8% | 46.74 INR | 59.51 INR | 0.78 | 3.80 | 126.6K | 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.