BASML NSI Week ended 07 Aug 2026

Weekly Investor Report

Bannari Amman Spinning Mills Ltd · Consumer Cyclical · Textile Manufacturing

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Latest close 27.04 INR
1.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 12.4% above the Trend Line and sits at 67.3% of its 52-week range. The latest completed week returned 1.6%, after a 3.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 48 out of 100
Latest Close 27.04 INR 7 Aug 2026
1W Return 1.6% latest completed week
4W Return 3.3% short-term follow-through
12W Return 12.8% quarterly tape
Trend Breadth 9.6% 5 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.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 35.63% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 1.6% Latest completed week; four-week move 3.3%. Indicator stack 23/70 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 35.63% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 14 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 12.4% above the Trend Line and sits at 67.3% of its 52-week range. The latest completed week returned 1.6%, after a 3.3% 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
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 0.4212-week average 0.25

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 leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 3.3% over four weeks, 12.8% over 12 weeks, and -7.5% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W1.6%
4W3.3%
12W12.8%
26W8.5%
52W-7.5%
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change5.5%Four-week change in activity pressure.
Leadership6.82Latest relative-leadership reading.
RS change81.6%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 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.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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 framework72/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
15.7x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
6.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.1%
Gross profit retained from each unit of revenue.
Operating margin
6.7%
Operating profit retained from revenue.
Free-cash-flow margin
5.2%
Free cash flow generated from revenue.
Return on invested capital
5.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.6%
Latest one-year revenue growth.
EPS growth
62.0%
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
0.9%
Cash dividends relative to market value.
Buyback yield
-20.3%
Net share repurchases relative to market value.
Shareholder yield
-19.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.3x
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 sentiment50/100

Weighted news tone is neutral across 14 relevant articles.

1 positive · 13 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-15.2%Distance below the 52-week high.
13-week volatility4.4%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 higher15 of 2611 weeks finished lower.
Best week+12.9%Week of 3 Apr.
Worst week-9.0%Week of 27 Mar.
Latest week+1.6%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains9
Flat weeks0
Modest losses4
Sharp losses7
Recent vol4.4%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.3%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 tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

 Indicator analysis60/100

Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 8/12.

Activity pressure 0.42; No reversal markers Next-Week ExpectancyNegative 35.63%

Next-week expectancy is negative with a 35.63% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100

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

Tiny Titans rank 38; Buyback Yield rank 97; Small Cap Core rank 10 SVQF72/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 449.5 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 14 relevant articles.

Bannari Amman Spinning Mills consolidated net profit rises 200.22% in the June 2026 quarter 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 202627.04 INR1.6%24.05 INR39.26 INR1.106.82233.2KOn
31 Jul 202626.62 INR0.8%23.95 INR39.38 INR1.175.78332.9KOn
24 Jul 202626.41 INR-0.2%23.94 INR39.51 INR1.137.41498.1KOn
17 Jul 202626.46 INR1.1%23.95 INR39.63 INR1.134.81287.8KOn
10 Jul 202626.16 INR-0.5%23.97 INR39.75 INR1.043.76318.5KOn
3 Jul 202626.28 INR-6.4%24.02 INR39.89 INR0.923.5249.9KOff
26 Jun 202628.08 INR11.7%24.12 INR40.01 INR0.8111.100Off
19 Jun 202625.13 INR1.5%24.19 INR40.13 INR0.81-0.7349.6KOff
12 Jun 202624.75 INR1.2%24.32 INR40.27 INR0.75-1.16288.8KOff
5 Jun 202624.46 INR-3.4%24.33 INR40.42 INR0.71-1.9552.6KOff
29 May 202625.32 INR4.8%24.41 INR40.58 INR0.820.291.1MOff
22 May 202624.17 INR0.8%24.50 INR40.69 INR0.75-5.37312.4KOff
15 May 202623.98 INR-5.5%24.60 INR40.81 INR0.67-6.23357.9KOff
8 May 202625.37 INR3.1%24.67 INR40.94 INR0.63-3.43687.3KOff
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