- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BANG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bang Overseas Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
30.01 INR
1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -17.4% below the Trend Line and sits at 10.4% of its 52-week range. The latest completed week returned 1.5%, after a 0.7% 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
15
out of 100
Latest Close
30.01 INR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
0.7%
short-term follow-through
12W Return
-20.8%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.6x
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
1.5%
Latest completed week; four-week move 0.7%.
Indicator stack
5/4
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 43.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 -17.4% below the Trend Line and sits at 10.4% of its 52-week range. The latest completed week returned 1.5%, after a 0.7% 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 0.6x 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 0.1112-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 0.7% over four weeks, -20.8% over 12 weeks, and -40.4% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.71Latest activity-pressure read.
Pressure change-420.4%Four-week change in activity pressure.
Leadership-29.08Latest relative-leadership reading.
RS change7.6%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 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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 framework64/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 6.8x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 9.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -15.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.5% Gross profit retained from each unit of revenue.
- Operating margin
- 3.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.8% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 18.6% 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
- 5/9 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
- 4.9x 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 5 relevant articles.
0 positive · 5 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-51.7%Distance below the 52-week high.
13-week volatility5.1%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 higher9 of 2617 weeks finished lower.
Best week+15.8%Week of 10 Apr.
Worst week-15.9%Week of 12 Jun.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses9
Sharp losses8
Recent vol5.1%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -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 Apparel Manufacturing
4-week rank11 / 29
Group average0.3%
Trend breadth41.4%
Trend41.4%active weekly trend signals
MD58.6%positive activity pressure
RS34.5%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 tape12/100
Trend, activity pressure, participation, and risk combine to a 12/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 43.37%Next-week expectancy is negative with a 43.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 9 SVQF64/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 561.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Bang Overseas Limited Revenue Breakdown – NSE:BANG 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 | 30.01 INR | 1.5% | 36.31 INR | 50.43 INR | -0.71 | -29.08 | 59.3K | Off |
| 31 Jul 2026 | 29.57 INR | 5.2% | 36.86 INR | 50.54 INR | -0.43 | -30.24 | 85.4K | Off |
| 24 Jul 2026 | 28.10 INR | -3.3% | 37.48 INR | 50.66 INR | -0.19 | -32.69 | 97.2K | Off |
| 17 Jul 2026 | 29.06 INR | -2.5% | 38.15 INR | 50.76 INR | 0.02 | -32.75 | 300.7K | Off |
| 10 Jul 2026 | 29.79 INR | -4.6% | 38.80 INR | 50.84 INR | 0.22 | -31.49 | 272.8K | Off |
| 3 Jul 2026 | 31.24 INR | -2.1% | 39.43 INR | 50.90 INR | 0.26 | -29.11 | 51.1K | Off |
| 26 Jun 2026 | 31.92 INR | 1.1% | 40.13 INR | 50.96 INR | 0.32 | -27.76 | 0 | Off |
| 19 Jun 2026 | 31.57 INR | -0.5% | 40.84 INR | 51.01 INR | 0.43 | -29.21 | 112.8K | Off |
| 12 Jun 2026 | 31.73 INR | -15.9% | 41.59 INR | 51.06 INR | 0.37 | -28.34 | 165.7K | Off |
| 5 Jun 2026 | 37.72 INR | -1.8% | 42.26 INR | 51.12 INR | 0.29 | -14.64 | 7.7K | Off |
| 29 May 2026 | 38.43 INR | 4.6% | 42.77 INR | 51.13 INR | 0.37 | -14.25 | 25.3K | Off |
| 22 May 2026 | 36.75 INR | -3.0% | 43.37 INR | 51.14 INR | 0.30 | -19.03 | 26.0K | Off |
| 15 May 2026 | 37.87 INR | -5.3% | 43.94 INR | 51.15 INR | 0.25 | -16.76 | 36.4K | Off |
| 8 May 2026 | 39.97 INR | 4.9% | 44.47 INR | 51.16 INR | 0.11 | -14.50 | 80.7K | 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.