- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
PVSL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Popular Vehicles and Services Limited · Consumer Cyclical · Auto & Truck Dealerships
Latest close
108.1 INR
-0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.2% above the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned -0.4%, after a 15.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
108.1 INR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
15.7%
short-term follow-through
12W Return
6.6%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-0.4%
Latest completed week; four-week move 15.7%.
Indicator stack
17/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
28 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 not active. Price is 8.2% above the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned -0.4%, after a 15.7% 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 0.8x 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 0.1212-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals1Accumulation 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 15.7% over four weeks, 6.6% over 12 weeks, and -6.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change989.2%Four-week change in activity pressure.
Leadership-3.92Latest relative-leadership reading.
RS change76.5%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 ranks weakly versus its universe; 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 strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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 framework18/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 9.7x 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
- 13.2% Gross profit retained from each unit of revenue.
- Operating margin
- 1.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.0% Free cash flow generated from revenue.
- Return on invested capital
- 2.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -102.1% 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
- 6.2x 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 sentiment52/100
Weighted news tone is neutral across 28 relevant articles.
7 positive · 18 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-33.7%Distance below the 52-week high.
13-week volatility5.1%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 higher15 of 2611 weeks finished lower.
Best week+11.7%Week of 8 May.
Worst week-15.0%Week of 20 Feb.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses6
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -4.5%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 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 Auto & Truck Dealerships
4-week rank2 / 3
Group average13.8%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS66.7%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 37; Buyback Yield rank 50; Small Cap Core rank 20 SVQF18/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1297.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 28 relevant articles.
Popular Vehicles & Services submits FY26 sustainability report 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 | 108.1 INR | -0.4% | 99.94 INR | 149.8 INR | 0.80 | -3.92 | 152.7K | Off |
| 31 Jul 2026 | 108.5 INR | 2.4% | 100.1 INR | 150.2 INR | 0.54 | -2.96 | 132.2K | Off |
| 24 Jul 2026 | 106.0 INR | 9.2% | 100.4 INR | 150.5 INR | 0.31 | -2.97 | 1.0M | Off |
| 17 Jul 2026 | 97.11 INR | 3.9% | 100.8 INR | 150.9 INR | 0.07 | -13.39 | 335.3K | Off |
| 10 Jul 2026 | 93.45 INR | 0.1% | 101.6 INR | 151.3 INR | 0.07 | -16.68 | 83.9K | Off |
| 3 Jul 2026 | 93.35 INR | 0.6% | 102.6 INR | 151.8 INR | 0.18 | -17.47 | 33.6K | Off |
| 26 Jun 2026 | 92.79 INR | -2.7% | 103.8 INR | 152.3 INR | 0.28 | -17.67 | 0 | Off |
| 19 Jun 2026 | 95.32 INR | 0.8% | 105.2 INR | 152.8 INR | 0.39 | -15.69 | 34.6K | Off |
| 12 Jun 2026 | 94.60 INR | -2.8% | 106.6 INR | 153.3 INR | 0.49 | -15.25 | 48.1K | Off |
| 5 Jun 2026 | 97.37 INR | -0.2% | 108.5 INR | 153.8 INR | 0.48 | -12.12 | 28.4K | Off |
| 29 May 2026 | 97.54 INR | -8.9% | 110.1 INR | 154.3 INR | 0.61 | -12.90 | 283.1K | Off |
| 22 May 2026 | 107.1 INR | 5.6% | 111.7 INR | 154.8 INR | 0.53 | -5.41 | 263.1K | Off |
| 15 May 2026 | 101.4 INR | -10.5% | 112.9 INR | 155.2 INR | 0.49 | -10.29 | 176.2K | Off |
| 8 May 2026 | 113.3 INR | 11.7% | 114.5 INR | 155.7 INR | 0.41 | -2.09 | 372.4K | 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.