- The trend backdrop is active with a 3-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.
TIMETECHNO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Time Technoplast Limited · Consumer Cyclical · Packaging & Containers
Latest close
204.9 INR
-1.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.8% above the Trend Line and sits at 53.5% of its 52-week range. The latest completed week returned -1.6%, after a 11.1% 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
66
out of 100
Latest Close
204.9 INR
7 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
11.1%
short-term follow-through
12W Return
15.0%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.6%
Latest completed week; four-week move 11.1%.
Indicator stack
27/98
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
Positive 62.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
32 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 11.8% above the Trend Line and sits at 53.5% of its 52-week range. The latest completed week returned -1.6%, after a 11.1% 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 1.5x 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 0.3812-week average 0.27
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks 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 11.1% over four weeks, 15.0% over 12 weeks, and -10.1% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.73Latest activity-pressure read.
Pressure change204.7%Four-week change in activity pressure.
Leadership6.00Latest relative-leadership reading.
RS change253.5%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 strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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 framework75/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 21.6x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 11.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.6% Gross profit retained from each unit of revenue.
- Operating margin
- 11.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.9% Latest one-year revenue growth.
- EPS growth
- 11.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -158.4% 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 32 relevant articles.
5 positive · 26 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-17.8%Distance below the 52-week high.
13-week volatility3.8%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+10.7%Week of 17 Jul.
Worst week-8.8%Week of 13 Mar.
Latest week-1.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.9%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 rank28 / 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 Packaging & Containers
4-week rank6 / 32
Group average1.9%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD68.8%positive activity pressure
RS65.6%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 3/12, activity pressure 9/12, relative leadership 4/12.
Activity pressure 0.38; No reversal markers Next-Week ExpectancyPositive 62.42%Next-week expectancy is positive with a 62.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 61; Small Cap Core rank 41 SVQF75/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 401.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 32 relevant articles.
Time Technoplast Limited announces Annual dividend, payable on October 22, 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 | 204.9 INR | -1.6% | 183.3 INR | 169.3 INR | 1.73 | 6.00 | 18.1M | On |
| 31 Jul 2026 | 208.3 INR | 3.5% | 182.4 INR | 168.4 INR | 1.63 | 8.33 | 22.6M | On |
| 24 Jul 2026 | 201.3 INR | -1.4% | 182.1 INR | 167.5 INR | 1.24 | 7.22 | 20.9M | On |
| 17 Jul 2026 | 204.0 INR | 10.7% | 181.5 INR | 166.7 INR | 0.96 | 6.03 | 31.3M | Off |
| 10 Jul 2026 | 184.4 INR | 1.8% | 180.8 INR | 165.8 INR | 0.57 | -3.91 | 15.7M | Off |
| 3 Jul 2026 | 181.0 INR | -0.6% | 180.9 INR | 165.0 INR | 0.22 | -6.13 | 3.8M | Off |
| 26 Jun 2026 | 182.1 INR | 2.1% | 180.9 INR | 164.3 INR | 0.07 | -5.05 | 0 | Off |
| 19 Jun 2026 | 178.4 INR | 5.3% | 181.5 INR | 163.5 INR | -0.01 | -7.02 | 2.4M | Off |
| 12 Jun 2026 | 169.5 INR | -1.7% | 182.2 INR | 162.7 INR | -0.19 | -10.47 | 4.7M | Off |
| 5 Jun 2026 | 172.4 INR | -1.3% | 183.4 INR | 162.0 INR | -0.09 | -8.28 | 2.3M | Off |
| 29 May 2026 | 174.7 INR | 0.2% | 184.6 INR | 161.2 INR | 0.28 | -7.96 | 14.0M | Off |
| 22 May 2026 | 174.4 INR | -2.1% | 186.0 INR | 160.4 INR | 0.61 | -8.84 | 7.8M | Off |
| 15 May 2026 | 178.1 INR | -4.8% | 187.3 INR | 159.6 INR | 0.93 | -6.60 | 11.5M | Off |
| 8 May 2026 | 187.1 INR | -3.1% | 188.8 INR | 158.7 INR | 1.14 | -3.96 | 16.1M | 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.