- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
SHIVAMILLS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shiva Mills Limited · Consumer Cyclical · Textile Manufacturing
Latest close
65.49 INR
7.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.9% above the Trend Line and sits at 66.1% of its 52-week range. The latest completed week returned 7.3%, after a 10.9% 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 34/100.
Setup score
59
out of 100
Latest Close
65.49 INR
7 Aug 2026
1W Return
7.3%
latest completed week
4W Return
10.9%
short-term follow-through
12W Return
1.1%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
3.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.36% 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
7.3%
Latest completed week; four-week move 10.9%.
Indicator stack
41/40
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 41.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
34/100
4 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 11.9% above the Trend Line and sits at 66.1% of its 52-week range. The latest completed week returned 7.3%, after a 10.9% 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 3.2x 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 0.4512-week average 0.38
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current 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 10.9% over four weeks, 1.1% over 12 weeks, and -9.2% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change-115.7%Four-week change in activity pressure.
Leadership6.78Latest relative-leadership reading.
RS change281.1%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 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 7.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 25.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.8% Gross profit retained from each unit of revenue.
- Operating margin
- -0.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.5% 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
- -17.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1414.8% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.6x 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 sentiment34/100
Weighted news tone is negative across 4 relevant articles.
0 positive · 2 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-15.0%Distance below the 52-week high.
13-week volatility3.3%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 higher13 of 2613 weeks finished lower.
Best week+13.0%Week of 17 Apr.
Worst week-14.9%Week of 27 Mar.
Latest week+7.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses10
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.1%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 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 rank16 / 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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 9/12, activity pressure 10/12, relative leadership 9/12.
Activity pressure 0.45; No reversal markers Next-Week ExpectancyNegative 41.36%Next-week expectancy is negative with a 41.36% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'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 Sentiment34/100Weighted news tone is negative across 4 relevant articles.
Shiva Mills Ltd Locks at Lower Circuit With 1.45% Loss — Sellers Queue, No Buyers in Sight 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 | 65.49 INR | 7.3% | 58.50 INR | 78.58 INR | -0.07 | 6.78 | 27.3K | On |
| 31 Jul 2026 | 61.02 INR | 1.9% | 58.19 INR | 78.62 INR | -0.10 | 0.03 | 3.5K | On |
| 24 Jul 2026 | 59.88 INR | -2.6% | 58.20 INR | 78.70 INR | 0.11 | 0.28 | 4.5K | On |
| 17 Jul 2026 | 61.50 INR | 4.1% | 58.25 INR | 78.78 INR | 0.34 | 0.16 | 4.2K | On |
| 10 Jul 2026 | 59.05 INR | -0.6% | 58.20 INR | 78.84 INR | 0.43 | -3.75 | 2.9K | On |
| 3 Jul 2026 | 59.42 INR | -4.2% | 58.27 INR | 78.91 INR | 0.54 | -3.85 | 528 | On |
| 26 Jun 2026 | 62.00 INR | 1.3% | 58.37 INR | 79.00 INR | 0.64 | 0.73 | 0 | On |
| 19 Jun 2026 | 61.20 INR | -1.5% | 58.38 INR | 79.07 INR | 0.77 | -0.75 | 140 | On |
| 12 Jun 2026 | 62.12 INR | -3.4% | 58.54 INR | 79.14 INR | 0.94 | 2.08 | 1.8K | On |
| 5 Jun 2026 | 64.30 INR | -1.1% | 58.68 INR | 79.23 INR | 1.13 | 6.42 | 2.7K | Off |
| 29 May 2026 | 65.00 INR | -0.6% | 58.72 INR | 79.31 INR | 1.39 | 6.45 | 11.9K | Off |
| 22 May 2026 | 65.37 INR | 0.9% | 58.81 INR | 79.39 INR | 1.45 | 6.01 | 14.7K | Off |
| 15 May 2026 | 64.76 INR | -4.8% | 58.82 INR | 79.48 INR | 1.55 | 5.10 | 36.1K | Off |
| 8 May 2026 | 68.00 INR | 12.9% | 58.79 INR | 79.57 INR | 1.54 | 7.62 | 73.4K | 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.