- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CREATIVEYE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Creative Eye Limited · Communication Services · Entertainment
Latest close
6.27 INR
0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.5% below the Trend Line and sits at 25.1% of its 52-week range. The latest completed week returned 0.5%, after a 0.2% 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. Near-term considerations: volume confirmation is below normal.
Setup score
29
out of 100
Latest Close
6.27 INR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
-11.6%
quarterly tape
Trend Breadth
23.1%
12 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 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 negative, which weakens the current setup.
- 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
0.5%
Latest completed week; four-week move 0.2%.
Indicator stack
13/31
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
4 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 -5.5% below the Trend Line and sits at 25.1% of its 52-week range. The latest completed week returned 0.5%, after a 0.2% 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 0.0912-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 0.2% over four weeks, -11.6% over 12 weeks, and -16.4% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change-111.2%Four-week change in activity pressure.
Leadership-9.18Latest relative-leadership reading.
RS change0.7%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality55/100Profitability and accounting quality. Underlying universe rank 46; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 29.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- -439.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -445.0% Free cash flow generated from revenue.
- Return on invested capital
- -6.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -83.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -1.5x 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 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient 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-29.0%Distance below the 52-week high.
13-week volatility4.6%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 higher9 of 2616 weeks finished lower.
Best week+12.9%Week of 24 Jul.
Worst week-6.3%Week of 31 Jul.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks1
Modest losses12
Sharp losses4
Recent vol4.6%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.0%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 Communication Services
4-week rank29 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Entertainment
4-week rank12 / 25
Group average3.2%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD44.0%positive activity pressure
RS40.0%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 10 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Creative Eye Limited Revenue Breakdown – BSE:CREATIVEYE 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 | 6.27 INR | 0.5% | 6.63 INR | 6.38 INR | -0.54 | -9.18 | 63.7K | Off |
| 31 Jul 2026 | 6.24 INR | -6.3% | 6.66 INR | 6.37 INR | -0.47 | -9.25 | 172.0K | Off |
| 24 Jul 2026 | 6.66 INR | 12.9% | 6.69 INR | 6.35 INR | -0.40 | -0.90 | 467.4K | Off |
| 17 Jul 2026 | 5.90 INR | -5.8% | 6.70 INR | 6.33 INR | -0.51 | -14.40 | 85.9K | Off |
| 10 Jul 2026 | 6.26 INR | -0.8% | 6.75 INR | 6.31 INR | -0.26 | -9.24 | 50.7K | Off |
| 3 Jul 2026 | 6.31 INR | 0.0% | 6.77 INR | 6.30 INR | -0.14 | -9.26 | 6.3K | Off |
| 26 Jun 2026 | 6.31 INR | -5.0% | 6.81 INR | 6.28 INR | 0.01 | -9.08 | 0 | Off |
| 19 Jun 2026 | 6.64 INR | 1.5% | 6.82 INR | 6.27 INR | 0.24 | -5.03 | 18.7K | Off |
| 12 Jun 2026 | 6.54 INR | -3.0% | 6.83 INR | 6.25 INR | 0.42 | -5.26 | 8.1K | Off |
| 5 Jun 2026 | 6.74 INR | -1.5% | 6.85 INR | 6.24 INR | 0.62 | -2.31 | 9.6K | Off |
| 29 May 2026 | 6.84 INR | -1.6% | 6.88 INR | 6.22 INR | 0.75 | -1.93 | 71.4K | Off |
| 22 May 2026 | 6.95 INR | -2.0% | 6.91 INR | 6.20 INR | 0.76 | -0.96 | 79.9K | Off |
| 15 May 2026 | 7.09 INR | 1.3% | 6.93 INR | 6.19 INR | 0.82 | 1.58 | 59.2K | Off |
| 8 May 2026 | 7.00 INR | 1.0% | 6.96 INR | 6.17 INR | 0.90 | -1.72 | 36.4K | 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.