- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
GAYAHWS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Gayatri Highways Limited · Industrials · Infrastructure Operations
Latest close
1.98 INR
-2.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.3% below the Trend Line and sits at 14.5% of its 52-week range. The latest completed week returned -2.0%, after a 8.2% 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.
Setup score
29
out of 100
Latest Close
1.98 INR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
8.2%
short-term follow-through
12W Return
-16.5%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.8x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 37.56% based on similar historical setup states.
- 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 8.2%.
Indicator stack
24/22
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 37.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 not active. Price is -11.3% below the Trend Line and sits at 14.5% of its 52-week range. The latest completed week returned -2.0%, after a 8.2% 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 1.8x 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 0.0112-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 8.2% over four weeks, -16.5% over 12 weeks, and -13.5% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-133.6%Four-week change in activity pressure.
Leadership-22.60Latest relative-leadership reading.
RS change17.7%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 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength61/100Blend of value, momentum, and quality. Underlying universe rank 40; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; 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
- 3.3x Market value relative to trailing revenue.
- EV / EBITDA
- 12.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -2.8% Gross profit retained from each unit of revenue.
- Operating margin
- -10.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -186.2% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 155.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -115.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- 10.7x 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 9 relevant articles.
0 positive · 9 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-58.4%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 higher8 of 2617 weeks finished lower.
Best week+26.3%Week of 13 Feb.
Worst week-14.6%Week of 20 Feb.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains1
Flat weeks1
Modest losses8
Sharp losses9
Recent vol4.6%13-week weekly-return volatility.
Base vol11.9%52-week weekly-return volatility.
Up/down split18/33Count of positive and negative weeks in the 52-week window.
Average skew14.1% / -7.1%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Infrastructure Operations
4-week rank1 / 11
Group average-1.8%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD27.3%positive activity pressure
RS9.1%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 37.56%Next-week expectancy is negative with a 37.56% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 11 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 9 relevant articles.
Gayatri Highways amends HKR Roadways stake sale agreement 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 | 1.98 INR | -2.0% | 2.23 INR | 1.69 INR | -0.94 | -22.60 | 1.6M | Off |
| 31 Jul 2026 | 2.02 INR | 7.4% | 2.26 INR | 1.68 INR | -0.97 | -20.62 | 1.2M | Off |
| 24 Jul 2026 | 1.88 INR | -3.1% | 2.28 INR | 1.67 INR | -0.89 | -24.24 | 682.4K | Off |
| 17 Jul 2026 | 1.94 INR | 6.0% | 2.32 INR | 1.67 INR | -0.64 | -23.62 | 1.1M | Off |
| 10 Jul 2026 | 1.83 INR | -9.9% | 2.36 INR | 1.66 INR | -0.40 | -27.46 | 2.1M | Off |
| 3 Jul 2026 | 2.03 INR | -5.6% | 2.41 INR | 1.65 INR | -0.31 | -19.58 | 302.7K | Off |
| 26 Jun 2026 | 2.15 INR | -3.6% | 2.43 INR | 1.64 INR | -0.19 | -13.53 | 0 | Off |
| 19 Jun 2026 | 2.23 INR | 3.2% | 2.47 INR | 1.63 INR | -0.10 | -9.49 | 158.3K | Off |
| 12 Jun 2026 | 2.16 INR | -4.4% | 2.52 INR | 1.63 INR | -0.13 | -10.27 | 199.5K | Off |
| 5 Jun 2026 | 2.26 INR | -0.9% | 2.58 INR | 1.62 INR | -0.00 | -4.44 | 151.1K | Off |
| 29 May 2026 | 2.28 INR | 0.0% | 2.64 INR | 1.61 INR | 0.22 | -3.50 | 1.7M | Off |
| 22 May 2026 | 2.28 INR | -3.8% | 2.69 INR | 1.60 INR | 0.34 | -3.29 | 1.3M | Off |
| 15 May 2026 | 2.37 INR | -4.0% | 2.71 INR | 1.59 INR | 0.53 | 1.83 | 1.4M | Off |
| 8 May 2026 | 2.47 INR | 9.8% | 2.76 INR | 1.58 INR | 0.54 | 4.86 | 2.9M | 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.