- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
GIPCL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Gujarat Industries Power Company Limited · Utilities · Utilities - Regulated Electric
Latest close
157.9 INR
-2.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned -2.0%, after a -3.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
46
out of 100
Latest Close
157.9 INR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-3.7%
short-term follow-through
12W Return
7.8%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- 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 -3.7%.
Indicator stack
44/51
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
51/100
19 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 5.7% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned -2.0%, after a -3.7% 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 1.3x 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 0.6412-week average 0.39
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current 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 -3.7% over four weeks, 7.8% over 12 weeks, and -16.5% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.35Latest activity-pressure read.
Pressure change-64.5%Four-week change in activity pressure.
Leadership-0.02Latest relative-leadership reading.
RS change-100.5%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 ranks strongly; valuation is inexpensive relative to peers.
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 strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework33/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 6.1x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 9.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -28.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.6% Gross profit retained from each unit of revenue.
- Operating margin
- 17.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -112.0% Free cash flow generated from revenue.
- Return on invested capital
- 2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 18.7% Latest one-year revenue growth.
- EPS growth
- 90.3% 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
- 2.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.3x 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 sentiment51/100
Weighted news tone is neutral across 19 relevant articles.
2 positive · 17 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-20.2%Distance below the 52-week high.
13-week volatility4.1%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 higher14 of 2612 weeks finished lower.
Best week+11.2%Week of 17 Apr.
Worst week-6.7%Week of 15 May.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.1%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.5%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 Utilities
4-week rank27 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Regulated Electric
4-week rank7 / 8
Group average-1.7%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD25.0%positive activity pressure
RS25.0%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 analysis76/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.64; No reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 35; Small Cap Core rank 3 SVQF33/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1054.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 19 relevant articles.
Georgia Power, Department of Energy and elected officials celebrate the future of energy production at Plant Bowen 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 | 157.9 INR | -2.0% | 149.4 INR | 177.7 INR | 0.35 | -0.02 | 1.4M | On |
| 31 Jul 2026 | 161.2 INR | 2.5% | 149.1 INR | 177.4 INR | 0.69 | 2.41 | 952.4K | On |
| 24 Jul 2026 | 157.2 INR | -3.0% | 149.1 INR | 177.0 INR | 0.87 | 2.14 | 882.9K | On |
| 17 Jul 2026 | 162.1 INR | -1.2% | 149.2 INR | 176.7 INR | 1.03 | 2.48 | 2.2M | On |
| 10 Jul 2026 | 164.1 INR | 1.1% | 148.7 INR | 176.3 INR | 0.98 | 3.75 | 1.8M | On |
| 3 Jul 2026 | 162.3 INR | 1.8% | 148.2 INR | 175.9 INR | 0.86 | 1.95 | 538.1K | On |
| 26 Jun 2026 | 159.5 INR | -1.1% | 147.9 INR | 175.5 INR | 0.89 | 0.62 | 0 | On |
| 19 Jun 2026 | 161.4 INR | 0.5% | 148.0 INR | 175.1 INR | 1.10 | 1.57 | 208.5K | On |
| 12 Jun 2026 | 160.6 INR | -5.5% | 148.3 INR | 174.7 INR | 1.10 | 2.52 | 286.5K | On |
| 5 Jun 2026 | 169.9 INR | 2.9% | 148.6 INR | 174.2 INR | 1.04 | 9.28 | 372.5K | Off |
| 29 May 2026 | 165.2 INR | 10.0% | 148.7 INR | 173.7 INR | 1.06 | 5.25 | 3.0M | Off |
| 22 May 2026 | 150.2 INR | 2.5% | 149.3 INR | 173.2 INR | 0.97 | -5.18 | 1.4M | Off |
| 15 May 2026 | 146.6 INR | -6.7% | 150.4 INR | 172.9 INR | 1.11 | -7.63 | 1.2M | Off |
| 8 May 2026 | 157.0 INR | 0.1% | 151.3 INR | 172.5 INR | 1.32 | -3.63 | 1.4M | 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.