- 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.
TAJGVK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
TAJGVK Hotels & Resorts Limited · Consumer Cyclical · Lodging
Latest close
360.5 INR
-0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 5.8% above the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned -0.7%, after a -3.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
360.5 INR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
16.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.7%
Latest completed week; four-week move -3.0%.
Indicator stack
0/74
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
13 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 5.8% above the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned -0.7%, after a -3.0% 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 1.3x 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 0.3812-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.38Current 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 -3.0% over four weeks, 16.9% over 12 weeks, and -11.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change36.4%Four-week change in activity pressure.
Leadership-1.97Latest relative-leadership reading.
RS change-225.1%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 ranks strongly; 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 strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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 framework59/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 5.6x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 6.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 71.2% Gross profit retained from each unit of revenue.
- Operating margin
- 27.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.0% Free cash flow generated from revenue.
- Return on invested capital
- 9.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.1% Latest one-year revenue growth.
- EPS growth
- 250.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -140.6% 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
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.2x 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 13 relevant articles.
2 positive · 11 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-29.7%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 higher12 of 2614 weeks finished lower.
Best week+8.2%Week of 10 Jul.
Worst week-8.5%Week of 13 Mar.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses10
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.9%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 Lodging
4-week rank17 / 29
Group average-1.4%
Trend breadth24.1%
Trend24.1%active weekly trend signals
MD62.1%positive activity pressure
RS20.7%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 2/12.
Activity pressure 0.38; No reversal markers Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 58; Small Cap Core rank 22 SVQF59/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 640.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 13 relevant articles.
TAJGVK Hotels & Resorts Limited announces Annual dividend, payable on October 09, 2026 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 | 360.5 INR | -0.7% | 340.7 INR | 349.9 INR | 1.15 | -1.97 | 652.5K | Off |
| 31 Jul 2026 | 363.0 INR | 0.9% | 342.4 INR | 349.1 INR | 1.27 | -0.78 | 927.0K | Off |
| 24 Jul 2026 | 359.9 INR | -0.3% | 344.3 INR | 348.5 INR | 1.11 | 0.67 | 419.2K | Off |
| 17 Jul 2026 | 361.0 INR | -2.9% | 346.6 INR | 347.9 INR | 0.96 | -1.56 | 360.4K | Off |
| 10 Jul 2026 | 371.7 INR | 8.2% | 347.2 INR | 347.2 INR | 0.84 | 1.57 | 1.9M | Off |
| 3 Jul 2026 | 343.4 INR | 3.1% | 347.7 INR | 346.5 INR | 0.54 | -6.51 | 71.2K | Off |
| 26 Jun 2026 | 333.0 INR | -1.6% | 349.0 INR | 345.9 INR | 0.44 | -8.70 | 0 | Off |
| 19 Jun 2026 | 338.5 INR | 2.5% | 351.4 INR | 345.2 INR | 0.62 | -7.28 | 124.4K | Off |
| 12 Jun 2026 | 330.2 INR | -0.5% | 353.5 INR | 344.5 INR | 0.50 | -8.24 | 71.0K | Off |
| 5 Jun 2026 | 331.9 INR | -4.2% | 356.1 INR | 343.9 INR | 0.28 | -7.08 | 86.1K | Off |
| 29 May 2026 | 346.3 INR | 7.8% | 358.8 INR | 343.2 INR | 0.19 | -4.15 | 1.4M | Off |
| 22 May 2026 | 321.3 INR | 4.2% | 361.2 INR | 342.5 INR | -0.08 | -12.09 | 433.3K | Off |
| 15 May 2026 | 308.5 INR | -6.2% | 364.2 INR | 341.9 INR | -0.27 | -15.81 | 370.0K | Off |
| 8 May 2026 | 328.9 INR | 1.0% | 367.6 INR | 341.5 INR | -0.41 | -12.58 | 591.1K | 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.