- The trend backdrop is active with a 29-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.
SCPL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sheetal Cool Products Limited · Consumer Defensive · Packaged Foods
Latest close
639.9 INR
4.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 57.8% above the Trend Line and sits at 94.7% of its 52-week range. The latest completed week returned 4.0%, after a 29.6% 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: price is close to its 52-week high.
Setup score
77
out of 100
Latest Close
639.9 INR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
29.6%
short-term follow-through
12W Return
47.9%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.0%
Latest completed week; four-week move 29.6%.
Indicator stack
76/78
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
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 active. Price is 57.8% above the Trend Line and sits at 94.7% of its 52-week range. The latest completed week returned 4.0%, after a 29.6% 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 2.0x 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 0.9512-week average 0.90
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 pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 29.6% over four weeks, 47.9% over 12 weeks, and 145.9% over one year. The current trend has remained active for 29 consecutive weeks.
Performance by holding period
Active trend streak29 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.52Latest activity-pressure read.
Pressure change11.1%Four-week change in activity pressure.
Leadership87.57Latest relative-leadership reading.
RS change52.1%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 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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 framework50/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.1x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 17.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.1% Gross profit retained from each unit of revenue.
- Operating margin
- 8.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.8% Free cash flow generated from revenue.
- Return on invested capital
- 11.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.9% Latest one-year revenue growth.
- EPS growth
- 15.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -67.5% 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
- - Cash dividends relative to market value.
- Buyback yield
- -1.0% Net share repurchases relative to market value.
- Shareholder yield
- -1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x 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 · 7 neutral · 2 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-3.8%Distance below the 52-week high.
13-week volatility8.2%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+19.9%Week of 8 May.
Worst week-12.0%Week of 10 Jul.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses8
Sharp losses4
Recent vol8.2%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -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 Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Packaged Foods
4-week rank2 / 55
Group average-0.9%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD47.3%positive activity pressure
RS38.2%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis89/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 1 reversal markers Factors72/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 69 SVQF50/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 786.5 of 1576 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.
Sheetal Cool Products Secures International Dairy Order to Supply 150 Tonnes of Product 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 | 639.9 INR | 4.0% | 405.5 INR | 362.6 INR | 1.52 | 87.57 | 426.5K | On |
| 31 Jul 2026 | 615.0 INR | 7.7% | 394.3 INR | 361.1 INR | 1.44 | 85.60 | 634.9K | On |
| 24 Jul 2026 | 570.8 INR | 16.5% | 384.5 INR | 359.8 INR | 1.46 | 80.10 | 702.1K | On |
| 17 Jul 2026 | 490.1 INR | -0.7% | 376.0 INR | 358.9 INR | 1.32 | 53.72 | 164.7K | On |
| 10 Jul 2026 | 493.9 INR | -12.0% | 369.9 INR | 358.7 INR | 1.37 | 57.56 | 324.8K | On |
| 3 Jul 2026 | 561.3 INR | 16.8% | 362.9 INR | 358.2 INR | 1.30 | 80.85 | 233.6K | On |
| 26 Jun 2026 | 480.6 INR | -0.5% | 350.8 INR | 357.0 INR | 1.16 | 58.86 | 0 | On |
| 19 Jun 2026 | 482.9 INR | 7.0% | 341.9 INR | 356.6 INR | 1.19 | 61.84 | 6.9K | On |
| 12 Jun 2026 | 451.4 INR | -3.2% | 333.2 INR | 356.3 INR | 1.24 | 55.65 | 34.0K | On |
| 5 Jun 2026 | 466.3 INR | 9.7% | 325.9 INR | 356.3 INR | 1.28 | 64.02 | 9.4K | On |
| 29 May 2026 | 425.0 INR | -3.8% | 318.0 INR | 356.2 INR | 1.34 | 49.95 | 88.7K | On |
| 22 May 2026 | 441.8 INR | 2.1% | 311.7 INR | 356.2 INR | 1.25 | 55.88 | 78.9K | On |
| 15 May 2026 | 432.6 INR | -5.8% | 304.9 INR | 356.4 INR | 0.89 | 54.32 | 71.6K | On |
| 8 May 2026 | 459.1 INR | 19.9% | 298.0 INR | 356.8 INR | 0.53 | 61.63 | 182.1K | 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.