PARKHOTELS NSI Week ended 07 Aug 2026

Weekly Investor Report

PARKHOTELS · Consumer Cyclical · Lodging

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Latest close 119.9 INR
-2.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -0.1% below the Trend Line and sits at 36.2% of its 52-week range. The latest completed week returned -2.0%, after a -6.1% 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 32 out of 100
Latest Close 119.9 INR 7 Aug 2026
1W Return -2.0% latest completed week
4W Return -6.1% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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 weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 -2.0% Latest completed week; four-week move -6.1%. Indicator stack 7/59 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. News sentiment 50/100 3 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 -0.1% below the Trend Line and sits at 36.2% of its 52-week range. The latest completed week returned -2.0%, after a -6.1% 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 1.2x 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 0.1212-week average 0.09

12-week confirmation

Trend active1/12Active 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 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 -6.1% over four weeks, 0.7% over 12 weeks, and -22.4% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W-2.0%
4W-6.1%
12W0.7%
26W-4.5%
52W-22.4%
Active trend streak1 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change-17.8%Four-week change in activity pressure.
Leadership-7.32Latest relative-leadership reading.
RS change-335.9%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 94% Model confidence 88%

Relative factor standing

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

Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; 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 framework44/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
39.0x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
13.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-3.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
64.5%
Gross profit retained from each unit of revenue.
Operating margin
20.4%
Operating profit retained from revenue.
Free-cash-flow margin
-15.0%
Free cash flow generated from revenue.
Return on invested capital
6.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.0%
Latest one-year revenue growth.
EPS growth
-21.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-1692.7%
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
0.4%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
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 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-26.7%Distance below the 52-week high.
13-week volatility3.0%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 higher12 of 2614 weeks finished lower.
Best week+8.4%Week of 10 Apr.
Worst week-8.2%Week of 15 May.
Latest week-2.0%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.0%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.7%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 tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis34/100

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

Activity pressure 0.12; No reversal markers Factors35/100

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

Buyback Yield rank 48; Small Cap Core rank 46 SVQF44/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 885.5 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

PARKHOTELS Share Price 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 2026119.9 INR-2.0%120.0 INR155.6 INR0.60-7.32718.8KOn
31 Jul 2026122.4 INR-0.0%120.3 INR155.9 INR0.78-5.20466.0KOff
24 Jul 2026122.4 INR-2.8%120.7 INR156.2 INR0.84-3.16549.4KOff
17 Jul 2026125.9 INR-1.4%121.1 INR156.5 INR0.87-3.071.4MOff
10 Jul 2026127.7 INR2.3%121.4 INR156.7 INR0.73-1.681.1MOff
3 Jul 2026124.8 INR2.1%121.6 INR156.9 INR0.53-4.51304.8KOff
26 Jun 2026122.2 INR1.0%121.9 INR157.2 INR0.36-6.010Off
19 Jun 2026121.0 INR4.1%122.4 INR157.5 INR0.29-7.20117.4KOff
12 Jun 2026116.2 INR1.8%123.0 INR157.8 INR0.22-9.80126.4KOff
5 Jun 2026114.2 INR-1.8%123.8 INR158.1 INR0.30-10.92128.9KOff
29 May 2026116.3 INR-1.0%125.0 INR158.5 INR0.50-10.44927.8KOff
22 May 2026117.5 INR-1.3%126.1 INR158.8 INR0.59-10.54526.6KOff
15 May 2026119.1 INR-8.2%127.1 INR159.2 INR0.64-9.531.5MOff
8 May 2026129.7 INR6.6%128.1 INR159.5 INR0.54-4.011.9MOff
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