FOODSIN NSI Week ended 07 Aug 2026

Weekly Investor Report

Foods and Inns Limited · Consumer Defensive · Packaged Foods

Latest close 54.92 INR
0.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned 0.6%, after a -9.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.

Setup score 22 out of 100
Latest Close 54.92 INR 7 Aug 2026
1W Return 0.6% latest completed week
4W Return -9.6% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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.
  • Next-week expectancy is negative at 37.54% based on similar historical setup states.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned 0.6%, after a -9.6% 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 1.0x 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 0.1012-week average 0.08

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 pressure0.10Current 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 -9.6% over four weeks, -2.0% over 12 weeks, and -43.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.6%
4W-9.6%
12W-2.0%
26W-21.6%
52W-43.8%
Active trend streak0 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change-74.3%Four-week change in activity pressure.
Leadership-18.40Latest relative-leadership reading.
RS change-38.5%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 ranks weakly; valuation is inexpensive relative to peers.

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 strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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 framework71/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
14.6x
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
7.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
39.1%
Gross profit retained from each unit of revenue.
Operating margin
8.6%
Operating profit retained from revenue.
Free-cash-flow margin
10.8%
Free cash flow generated from revenue.
Return on invested capital
5.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-12.5%
Latest one-year revenue growth.
EPS growth
-34.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
0.5%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.8x
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 23 relevant articles.

1 positive · 21 neutral · 1 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-46.2%Distance below the 52-week high.
13-week volatility5.3%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 higher10 of 2616 weeks finished lower.
Best week+13.1%Week of 1 May.
Worst week-13.1%Week of 13 Feb.
Latest week+0.6%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks0
Modest losses9
Sharp losses7
Recent vol5.3%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202654.92 INR0.6%58.21 INR112.8 INR0.24-18.40314.8KOff
31 Jul 202654.61 INR-0.8%58.54 INR113.6 INR0.59-19.24326.3KOff
24 Jul 202655.05 INR-6.1%59.01 INR114.4 INR0.90-17.64325.0KOff
17 Jul 202658.61 INR-3.5%59.48 INR115.2 INR0.97-15.53448.7KOff
10 Jul 202660.76 INR-3.8%59.86 INR116.0 INR0.92-13.28804.2KOff
3 Jul 202663.13 INR12.8%60.29 INR116.9 INR0.70-11.28599.7KOff
26 Jun 202655.96 INR-0.8%60.70 INR117.7 INR0.44-21.610Off
19 Jun 202656.39 INR4.1%61.36 INR118.5 INR0.44-21.9666.2KOff
12 Jun 202654.17 INR-3.3%62.00 INR119.2 INR0.44-24.5641.1KOff
5 Jun 202656.04 INR-0.5%62.81 INR120.0 INR0.41-21.9056.5KOff
29 May 202656.31 INR1.6%63.70 INR120.7 INR0.55-22.84350.7KOff
22 May 202655.45 INR-1.1%64.54 INR121.5 INR0.75-25.28194.2KOff
15 May 202656.06 INR-10.8%65.51 INR122.1 INR0.78-24.95487.5KOff
8 May 202662.86 INR-2.4%66.35 INR122.7 INR0.90-18.37487.0KOff
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