SPECIALITY NSI Week ended 31 Jul 2026

Weekly Investor Report

Speciality Restaurants Limited · Consumer Cyclical · Restaurants

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Latest close 133.1 INR
-3.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.9% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned -3.3%, after a 2.4% 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 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 57 out of 100
Latest Close 133.1 INR 31 Jul 2026
1W Return -3.3% latest completed week
4W Return 2.4% short-term follow-through
12W Return 23.4% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
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 -3.3% Latest completed week; four-week move 2.4%. Indicator stack 27/83 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 54/100 39 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 21.9% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned -3.3%, after a 2.4% 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 0.8x 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
6 Feb 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
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 0.6012-week average 0.34

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current proprietary activity-pressure read.
Buy signals2Accumulation 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 2.4% over four weeks, 23.4% over 12 weeks, and 2.3% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W-3.3%
4W2.4%
12W23.4%
26W29.3%
52W2.3%
Active trend streak5 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.69Latest activity-pressure read.
Pressure change33.4%Four-week change in activity pressure.
Leadership15.84Latest relative-leadership reading.
RS change14.5%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; 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 framework23/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
30.8x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
8.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.4%
Gross profit retained from each unit of revenue.
Operating margin
5.7%
Operating profit retained from revenue.
Free-cash-flow margin
7.6%
Free cash flow generated from revenue.
Return on invested capital
4.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.2%
Latest one-year revenue growth.
EPS growth
0.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
0.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.7%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.4x
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 sentiment54/100

Weighted news tone is neutral across 39 relevant articles.

8 positive · 29 neutral · 2 negative
Patient 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-13.5%Distance below the 52-week high.
13-week volatility5.9%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+11.8%Week of 19 Jun.
Worst week-7.3%Week of 15 May.
Latest week-3.3%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.9%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -3.1%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 tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

 Indicator analysis62/100

Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 7/12.

Activity pressure 0.60; No reversal markers Factors77/100

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

Buyback Yield rank 46; Small Cap Core rank 20 SVQF23/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1217.5 of 1590 Patient CapitalRecent

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

Recent buy signal in the last 8 weeks Sentiment54/100

Weighted news tone is neutral across 39 relevant articles.

BJ's Restaurants (BJRI) Stock May Be 15% Overvalued After Q2 Earnings Preview Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026133.1 INR-3.3%109.2 INR151.5 INR1.6915.84152.4KOn
24 Jul 2026137.7 INR6.7%108.4 INR152.0 INR1.7823.03353.2KOn
17 Jul 2026129.1 INR5.5%107.6 INR152.5 INR1.6712.82268.8KOn
10 Jul 2026122.4 INR-5.9%107.1 INR153.1 INR1.567.47427.7KOn
3 Jul 2026130.0 INR2.2%106.9 INR153.7 INR1.2713.84335.3KOn
26 Jun 2026127.2 INR7.5%106.5 INR154.3 INR0.9912.620Off
19 Jun 2026118.4 INR11.8%106.5 INR154.9 INR0.925.15106.5KOff
12 Jun 2026105.9 INR-1.9%106.9 INR155.6 INR0.97-4.4417.9KOff
5 Jun 2026107.9 INR-2.6%107.4 INR156.4 INR0.86-1.8352.4KOff
29 May 2026110.8 INR0.5%108.4 INR157.1 INR0.89-0.16175.1KOff
22 May 2026110.2 INR10.2%109.4 INR157.9 INR0.73-1.61324.6KOff
15 May 2026100.0 INR-7.3%110.5 INR158.8 INR0.41-10.75118.3KOff
8 May 2026107.9 INR3.9%111.7 INR159.6 INR0.40-6.30181.4KOff
1 May 2026103.8 INR2.9%112.8 INR160.4 INR0.23-9.4557.7KOff
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.