- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
GINNIFILA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Ginni Filaments Limited · Consumer Cyclical · Textile Manufacturing
Latest close
45.57 INR
-0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.8% above the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned -0.1%, after a -13.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
41
out of 100
Latest Close
45.57 INR
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
-13.9%
short-term follow-through
12W Return
4.6%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Next-week expectancy is negative at 40.95% based on similar historical setup states.
- 4 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-0.1%
Latest completed week; four-week move -13.9%.
Indicator stack
69/49
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 40.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
14 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 active. Price is 7.8% above the Trend Line and sits at 53.4% of its 52-week range. The latest completed week returned -0.1%, after a -13.9% 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 0.3x 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 0.8112-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -13.9% over four weeks, 4.6% over 12 weeks, and -17.2% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change-75.8%Four-week change in activity pressure.
Leadership6.82Latest relative-leadership reading.
RS change-73.4%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 ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; 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.
Value-quality framework96/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.5x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 6.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 54.8% Gross profit retained from each unit of revenue.
- Operating margin
- 15.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.3% Free cash flow generated from revenue.
- Return on invested capital
- 15.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.9% Latest one-year revenue growth.
- EPS growth
- 782.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 747.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 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
- 0.6x 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 sentiment54/100
Weighted news tone is neutral across 14 relevant articles.
3 positive · 11 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-21.2%Distance below the 52-week high.
13-week volatility5.8%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 higher12 of 2614 weeks finished lower.
Best week+13.1%Week of 10 Apr.
Worst week-8.8%Week of 6 Mar.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses10
Sharp losses4
Recent vol5.8%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.8%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Textile Manufacturing
4-week rank95 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.81; 4 reversal markers Next-Week ExpectancyNegative 40.95%Next-week expectancy is negative with a 40.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors81/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 12 SVQF96/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 61.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 14 relevant articles.
Ginni Filaments Q1 Results: Net profit rises 26% YoY to ₹90.53 lakh 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 | 45.57 INR | -0.1% | 42.27 INR | 35.70 INR | 0.31 | 6.82 | 116.9K | On |
| 31 Jul 2026 | 45.63 INR | -3.0% | 42.10 INR | 35.59 INR | 0.75 | 7.30 | 397.9K | On |
| 24 Jul 2026 | 47.06 INR | -3.0% | 41.97 INR | 35.49 INR | 1.07 | 13.50 | 267.1K | On |
| 17 Jul 2026 | 48.53 INR | -8.3% | 41.73 INR | 35.36 INR | 1.27 | 14.43 | 268.7K | On |
| 10 Jul 2026 | 52.91 INR | -3.2% | 41.42 INR | 35.23 INR | 1.27 | 25.67 | 1.1M | On |
| 3 Jul 2026 | 54.65 INR | 11.2% | 40.96 INR | 35.07 INR | 1.01 | 30.12 | 546.9K | On |
| 26 Jun 2026 | 49.16 INR | 11.7% | 40.40 INR | 34.91 INR | 0.71 | 18.66 | 0 | On |
| 19 Jun 2026 | 44.00 INR | 4.1% | 40.10 INR | 34.78 INR | 0.59 | 6.75 | 81.5K | On |
| 12 Jun 2026 | 42.28 INR | 2.1% | 39.97 INR | 34.68 INR | 0.75 | 4.15 | 35.8K | On |
| 5 Jun 2026 | 41.41 INR | -3.0% | 39.94 INR | 34.60 INR | 0.86 | 3.19 | 80.2K | On |
| 29 May 2026 | 42.68 INR | -5.0% | 39.99 INR | 34.51 INR | 1.18 | 5.59 | 346.8K | On |
| 22 May 2026 | 44.94 INR | 3.2% | 40.10 INR | 34.38 INR | 1.23 | 10.69 | 730.4K | On |
| 15 May 2026 | 43.56 INR | -2.9% | 40.13 INR | 34.23 INR | 1.12 | 8.13 | 543.2K | Off |
| 8 May 2026 | 44.85 INR | 6.3% | 40.23 INR | 34.09 INR | 1.04 | 9.30 | 1.2M | 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.