- The trend backdrop is active with a 20-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.
PRECOT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Precot Limited · Consumer Cyclical · Textile Manufacturing
Latest close
813.2 INR
0.5%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 33.8% above the Trend Line and sits at 89.0% of its 52-week range. The latest completed week returned 0.5%, after a 0.4% 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 57/100.
Setup score
70
out of 100
Latest Close
813.2 INR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
0.4%
short-term follow-through
12W Return
21.9%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- 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 0.4%.
Indicator stack
68/68
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
57/100
9 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 33.8% above the Trend Line and sits at 89.0% of its 52-week range. The latest completed week returned 0.5%, after a 0.4% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.9912-week average 0.97
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 pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.4% over four weeks, 21.9% over 12 weeks, and 68.8% over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change-14.0%Four-week change in activity pressure.
Leadership51.69Latest relative-leadership reading.
RS change-12.9%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 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 strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 34.5x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 11.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.2% Gross profit retained from each unit of revenue.
- Operating margin
- 9.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.3% Free cash flow generated from revenue.
- Return on invested capital
- 7.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.5% Latest one-year revenue growth.
- EPS growth
- 9.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -71.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.0x 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 sentiment57/100
Weighted news tone is neutral across 9 relevant articles.
3 positive · 6 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-7.2%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 higher17 of 269 weeks finished lower.
Best week+15.9%Week of 13 Mar.
Worst week-8.2%Week of 27 Feb.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains9
Flat weeks0
Modest losses5
Sharp losses4
Recent vol5.8%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -5.3%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.
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 rank51 / 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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 2 reversal markers Factors85/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50; Small Cap Core rank 30 SVQF62/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 606.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 9 relevant articles.
Precot declares ₹4 dividend, seeks director pay term changes 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 | 813.2 INR | 0.5% | 607.6 INR | 454.5 INR | 1.07 | 51.69 | 47.2K | On |
| 31 Jul 2026 | 809.5 INR | -1.7% | 591.5 INR | 450.4 INR | 1.25 | 53.97 | 23.2K | On |
| 24 Jul 2026 | 823.8 INR | -0.2% | 577.4 INR | 446.3 INR | 1.31 | 62.11 | 36.7K | On |
| 17 Jul 2026 | 825.3 INR | 1.9% | 564.1 INR | 442.0 INR | 1.26 | 60.15 | 26.5K | On |
| 10 Jul 2026 | 810.0 INR | 9.6% | 551.0 INR | 437.7 INR | 1.24 | 59.34 | 32.3K | On |
| 3 Jul 2026 | 738.8 INR | 0.4% | 538.6 INR | 433.6 INR | 1.17 | 46.42 | 7.9K | On |
| 26 Jun 2026 | 736.2 INR | -2.3% | 527.4 INR | 430.0 INR | 1.36 | 48.43 | 0 | On |
| 19 Jun 2026 | 753.3 INR | 8.0% | 517.3 INR | 426.5 INR | 1.64 | 53.53 | 6.0K | On |
| 12 Jun 2026 | 697.3 INR | -8.0% | 507.8 INR | 422.8 INR | 1.87 | 45.86 | 6.7K | On |
| 5 Jun 2026 | 758.2 INR | -5.5% | 499.1 INR | 419.5 INR | 2.06 | 61.43 | 3.6K | On |
| 29 May 2026 | 802.7 INR | 9.6% | 489.8 INR | 415.8 INR | 2.07 | 71.27 | 86.2K | On |
| 22 May 2026 | 732.6 INR | 9.9% | 479.5 INR | 411.9 INR | 1.78 | 57.00 | 63.2K | On |
| 15 May 2026 | 666.9 INR | 7.5% | 470.0 INR | 408.3 INR | 1.53 | 44.59 | 36.3K | On |
| 8 May 2026 | 620.3 INR | 13.1% | 461.9 INR | 405.2 INR | 1.33 | 32.40 | 42.8K | On |
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.