EUREKAFORB NSI Week ended 07 Aug 2026

Weekly Investor Report

Eureka Forbes Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances

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Latest close 450.5 INR
0.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 17.9% of its 52-week range. The latest completed week returned 0.5%, after a -0.4% 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 58/100.

Setup score 24 out of 100
Latest Close 450.5 INR 7 Aug 2026
1W Return 0.5% latest completed week
4W Return -0.4% short-term follow-through
12W Return -12.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.4x 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 0.5% Latest completed week; four-week move -0.4%. Indicator stack 14/0 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 44.92% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 58/100 25 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 -5.8% below the Trend Line and sits at 17.9% of its 52-week range. The latest completed week returned 0.5%, after a -0.4% 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 1.4x 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 0.0412-week average 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 -0.4% over four weeks, -12.0% over 12 weeks, and -19.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.5%
4W-0.4%
12W-12.0%
26W-12.5%
52W-19.4%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change-6952.7%Four-week change in activity pressure.
Leadership-13.14Latest relative-leadership reading.
RS change-2.1%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

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 strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; 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
53.6x
Price divided by trailing earnings.
Price / sales
3.2x
Market value relative to trailing revenue.
EV / EBITDA
29.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.2%
Gross profit retained from each unit of revenue.
Operating margin
9.0%
Operating profit retained from revenue.
Free-cash-flow margin
6.0%
Free cash flow generated from revenue.
Return on invested capital
4.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
11.2%
Latest one-year revenue growth.
EPS growth
-1.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-12.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
-0.3x
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 sentiment58/100

Weighted news tone is neutral across 25 relevant articles.

10 positive · 12 neutral · 3 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-32.6%Distance below the 52-week high.
13-week volatility4.3%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+7.0%Week of 19 Jun.
Worst week-9.6%Week of 6 Mar.
Latest week+0.5%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.3%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -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.

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 tape20/100

Trend, activity pressure, participation, and risk combine to a 20/100 tape read.

 Indicator analysis14/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 44.92%

Next-week expectancy is negative with a 44.92% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100

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

Buyback Yield rank 69; Small Cap Core rank 79 Patient CapitalQuiet

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

No recent buy signal Sentiment58/100

Weighted news tone is neutral across 25 relevant articles.

Eureka Forbes Limited Revenue Breakdown – NSE:EUREKAFORB 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 2026450.5 INR0.5%478.2 INR541.5 INR-0.21-13.14893.7KOff
31 Jul 2026448.5 INR3.8%482.5 INR542.4 INR-0.23-13.24752.0KOff
24 Jul 2026432.1 INR-5.7%488.5 INR543.4 INR-0.12-14.61432.2KOff
17 Jul 2026458.2 INR1.3%495.3 INR544.6 INR-0.02-11.91862.6KOff
10 Jul 2026452.3 INR-5.0%501.4 INR545.4 INR-0.00-12.86568.0KOff
3 Jul 2026476.0 INR3.9%507.9 INR546.4 INR-0.03-8.88182.4KOff
26 Jun 2026458.3 INR-2.2%513.2 INR547.2 INR-0.13-11.760Off
19 Jun 2026468.8 INR7.0%519.6 INR548.1 INR-0.10-9.9496.4KOff
12 Jun 2026438.2 INR-0.6%523.5 INR549.0 INR-0.00-14.71110.3KOff
5 Jun 2026440.8 INR0.1%528.5 INR550.2 INR0.18-13.70170.1KOff
29 May 2026440.2 INR-5.2%531.7 INR551.4 INR0.28-14.88942.4KOff
22 May 2026464.5 INR-9.3%535.6 INR552.7 INR0.31-11.412.3MOff
15 May 2026511.8 INR-0.3%538.9 INR553.7 INR0.27-2.56929.8KOff
8 May 2026513.4 INR3.0%539.9 INR554.2 INR-0.00-4.59543.3KOff
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