- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
SVPGLOB
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SVP Global Textiles Limited · Consumer Cyclical · Textile Manufacturing
Latest close
3.90 INR
3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.6% above the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 3.2%, after a 2.1% 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
46
out of 100
Latest Close
3.90 INR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 25.21% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
3.2%
Latest completed week; four-week move 2.1%.
Indicator stack
50/46
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 25.21%
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 active. Price is 13.6% above the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 3.2%, after a 2.1% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5612-week average 0.49
12-week confirmation
Trend active6/12Active 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 pressure0.56Current 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 2.1% over four weeks, 0.8% over 12 weeks, and 7.4% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change-76.8%Four-week change in activity pressure.
Leadership7.79Latest relative-leadership reading.
RS change-1.0%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 strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; 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
- 0.7x Price divided by trailing earnings.
- Price / sales
- 9.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -2.6% Gross profit retained from each unit of revenue.
- Operating margin
- -6330.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -3478.6% Free cash flow generated from revenue.
- Return on invested capital
- -12.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -94.5% 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
- 4/9 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
- -13.6x 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.
1 positive · 3 neutral · 1 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-43.4%Distance below the 52-week high.
13-week volatility4.1%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 higher8 of 2618 weeks finished lower.
Best week+26.4%Week of 17 Apr.
Worst week-9.4%Week of 15 May.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks0
Modest losses11
Sharp losses7
Recent vol4.1%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew13.4% / -4.8%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 Textile Manufacturing
4-week rank45 / 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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.56; No reversal markers Next-Week ExpectancyNegative 25.21%Next-week expectancy is negative with a 25.21% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 17 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.
SVP Global Textiles returns to profitability in FY26 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 | 3.90 INR | 3.2% | 3.43 INR | 5.42 INR | 0.11 | 7.79 | 233.7K | On |
| 31 Jul 2026 | 3.78 INR | -2.3% | 3.43 INR | 5.45 INR | 0.27 | 5.41 | 235.1K | On |
| 24 Jul 2026 | 3.87 INR | -0.5% | 3.43 INR | 5.49 INR | 0.35 | 10.79 | 164.8K | On |
| 17 Jul 2026 | 3.89 INR | 1.8% | 3.43 INR | 5.52 INR | 0.45 | 8.89 | 184.4K | On |
| 10 Jul 2026 | 3.82 INR | -1.0% | 3.44 INR | 5.55 INR | 0.49 | 7.86 | 278.7K | On |
| 3 Jul 2026 | 3.86 INR | -2.0% | 3.46 INR | 5.59 INR | 0.45 | 9.18 | 15.6K | On |
| 26 Jun 2026 | 3.94 INR | -3.7% | 3.51 INR | 5.64 INR | 0.48 | 12.84 | 0 | Off |
| 19 Jun 2026 | 4.09 INR | 7.3% | 3.61 INR | 5.68 INR | 0.52 | 17.90 | 28.7K | Off |
| 12 Jun 2026 | 3.81 INR | -4.3% | 3.60 INR | 5.72 INR | 0.53 | 12.15 | 43.4K | Off |
| 5 Jun 2026 | 3.98 INR | -0.5% | 3.60 INR | 5.76 INR | 0.67 | 18.61 | 17.2K | Off |
| 29 May 2026 | 4.00 INR | 4.4% | 3.59 INR | 5.81 INR | 0.82 | 18.84 | 196.7K | Off |
| 22 May 2026 | 3.83 INR | -1.0% | 3.57 INR | 5.86 INR | 0.85 | 13.32 | 209.0K | Off |
| 15 May 2026 | 3.87 INR | -9.4% | 3.56 INR | 5.92 INR | 0.83 | 15.15 | 633.2K | Off |
| 8 May 2026 | 4.27 INR | 18.0% | 3.55 INR | 5.98 INR | 0.70 | 24.71 | 590.6K | 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.