- The trend backdrop is active with a 10-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.
CARYSIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Carysil Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
1,184 INR
0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.2% above the Trend Line and sits at 82.3% of its 52-week range. The latest completed week returned 0.5%, after a 0.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 63/100. Near-term considerations: volume confirmation is below normal.
Setup score
62
out of 100
Latest Close
1,184 INR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
28.9%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.6x
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 0.9%.
Indicator stack
67/61
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
63/100
23 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 21.2% above the Trend Line and sits at 82.3% of its 52-week range. The latest completed week returned 0.5%, after a 0.9% 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 0.9212-week average 0.65
12-week confirmation
Trend active10/12Active 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 pressure0.92Current 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 0.9% over four weeks, 28.9% over 12 weeks, and 51.4% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change-35.7%Four-week change in activity pressure.
Leadership25.21Latest relative-leadership reading.
RS change-14.6%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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 framework48/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 34.3x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 19.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 53.6% Gross profit retained from each unit of revenue.
- Operating margin
- 14.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.3% Free cash flow generated from revenue.
- Return on invested capital
- 11.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.3% Latest one-year revenue growth.
- EPS growth
- 53.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -121.9% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.5x 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 sentiment63/100
Weighted news tone is positive across 23 relevant articles.
10 positive · 13 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-7.6%Distance below the 52-week high.
13-week volatility5.4%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+17.5%Week of 22 May.
Worst week-9.2%Week of 13 Mar.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses10
Sharp losses2
Recent vol5.4%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.7%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 Furnishings, Fixtures & Appliances
4-week rank15 / 35
Group average1.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; 2 reversal markers Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74; Small Cap Core rank 74 SVQF48/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 818.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment63/100Weighted news tone is positive across 23 relevant articles.
Carysil Ltd pays ₹1.44 lakh for FEMA reporting delay 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 | 1,184 INR | 0.5% | 977.1 INR | 842.6 INR | 0.77 | 25.21 | 307.6K | On |
| 31 Jul 2026 | 1,178 INR | 4.7% | 964.5 INR | 839.4 INR | 0.96 | 26.59 | 261.5K | On |
| 24 Jul 2026 | 1,126 INR | -3.8% | 955.8 INR | 836.3 INR | 1.09 | 24.97 | 274.7K | On |
| 17 Jul 2026 | 1,170 INR | -0.2% | 947.4 INR | 833.3 INR | 1.26 | 27.69 | 1.6M | On |
| 10 Jul 2026 | 1,173 INR | 0.9% | 938.3 INR | 830.2 INR | 1.20 | 29.52 | 474.3K | On |
| 3 Jul 2026 | 1,162 INR | -1.4% | 930.1 INR | 827.3 INR | 1.18 | 28.95 | 76.7K | On |
| 26 Jun 2026 | 1,179 INR | -1.7% | 922.6 INR | 824.3 INR | 1.19 | 32.91 | 0 | On |
| 19 Jun 2026 | 1,199 INR | 1.7% | 917.0 INR | 821.2 INR | 1.25 | 36.50 | 193.8K | On |
| 12 Jun 2026 | 1,179 INR | 7.0% | 910.1 INR | 817.7 INR | 1.31 | 37.53 | 121.2K | On |
| 5 Jun 2026 | 1,102 INR | 2.3% | 905.4 INR | 814.3 INR | 1.09 | 30.83 | 82.4K | On |
| 29 May 2026 | 1,078 INR | -0.1% | 900.2 INR | 811.1 INR | 1.01 | 27.79 | 796.5K | Off |
| 22 May 2026 | 1,079 INR | 17.5% | 895.5 INR | 807.7 INR | 0.83 | 27.89 | 2.4M | Off |
| 15 May 2026 | 918.5 INR | -3.5% | 890.0 INR | 804.5 INR | 0.65 | 10.08 | 259.0K | Off |
| 8 May 2026 | 951.6 INR | 5.4% | 889.7 INR | 802.4 INR | 0.67 | 12.33 | 386.3K | 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.