- The trend backdrop is active with a 2-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.
WORTHPERI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Worth Peripherals Limited · Consumer Cyclical · Packaging & Containers
Latest close
163.1 INR
11.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.2% above the Trend Line and sits at 89.0% of its 52-week range. The latest completed week returned 11.9%, after a 20.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
68
out of 100
Latest Close
163.1 INR
7 Aug 2026
1W Return
11.9%
latest completed week
4W Return
20.3%
short-term follow-through
12W Return
19.2%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
5.0x
vs 13-week average
- Next-week expectancy is negative at 44.33% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
11.9%
Latest completed week; four-week move 20.3%.
Indicator stack
20/100
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 44.33%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
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 20.2% above the Trend Line and sits at 89.0% of its 52-week range. The latest completed week returned 11.9%, after a 20.3% 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 5.0x 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 0.3212-week average 0.14
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 20.3% over four weeks, 19.2% over 12 weeks, and 9.9% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change327.8%Four-week change in activity pressure.
Leadership16.00Latest relative-leadership reading.
RS change835.8%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 inexpensive relative to peers.
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 strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; 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 framework76/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 17.6x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 8.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -16.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.5% Gross profit retained from each unit of revenue.
- Operating margin
- 8.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -17.0% Free cash flow generated from revenue.
- Return on invested capital
- 8.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.6% Latest one-year revenue growth.
- EPS growth
- -5.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -423.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- 1.1x 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 sentiment55/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-3.9%Distance below the 52-week high.
13-week volatility4.4%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 higher12 of 2614 weeks finished lower.
Best week+11.9%Week of 7 Aug.
Worst week-6.5%Week of 27 Mar.
Latest week+11.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses11
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.4%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 Packaging & Containers
4-week rank2 / 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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 2/12, activity pressure 10/12, relative leadership 4/12.
Activity pressure 0.32; No reversal markers Next-Week ExpectancyNegative 44.33%Next-week expectancy is negative with a 44.33% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 19; Buyback Yield rank 64; Small Cap Core rank 10 SVQF76/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 378.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 5 relevant articles.
Matt Damon’s net worth: How the ‘Odyssey’ star built his wealth 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 | 163.1 INR | 11.9% | 135.7 INR | 133.4 INR | 1.34 | 16.00 | 355.6K | On |
| 31 Jul 2026 | 145.8 INR | 2.1% | 134.8 INR | 132.9 INR | 1.11 | 4.64 | 53.2K | On |
| 24 Jul 2026 | 142.8 INR | -1.8% | 134.5 INR | 132.7 INR | 0.92 | 5.08 | 36.2K | Off |
| 17 Jul 2026 | 145.4 INR | 7.3% | 134.5 INR | 132.3 INR | 0.70 | 4.30 | 270.5K | Off |
| 10 Jul 2026 | 135.6 INR | 0.0% | 134.4 INR | 131.9 INR | 0.31 | -2.17 | 26.3K | Off |
| 3 Jul 2026 | 135.5 INR | 3.8% | 134.6 INR | 131.6 INR | 0.05 | -2.50 | 4.5K | Off |
| 26 Jun 2026 | 130.5 INR | 1.1% | 134.8 INR | 131.3 INR | -0.12 | -5.28 | 0 | Off |
| 19 Jun 2026 | 129.1 INR | 4.5% | 135.3 INR | 131.0 INR | -0.12 | -6.23 | 4.7K | Off |
| 12 Jun 2026 | 123.5 INR | -2.8% | 135.8 INR | 130.7 INR | 0.01 | -8.96 | 11.3K | Off |
| 5 Jun 2026 | 127.0 INR | -2.5% | 136.7 INR | 130.5 INR | 0.29 | -5.57 | 19.3K | Off |
| 29 May 2026 | 130.3 INR | -3.9% | 137.6 INR | 130.2 INR | 0.54 | -4.06 | 40.5K | Off |
| 22 May 2026 | 135.6 INR | -0.9% | 138.5 INR | 129.9 INR | 0.61 | -1.15 | 43.3K | Off |
| 15 May 2026 | 136.8 INR | -2.5% | 139.1 INR | 129.7 INR | 0.70 | -0.03 | 52.2K | Off |
| 8 May 2026 | 140.4 INR | 5.8% | 139.9 INR | 129.4 INR | 0.64 | 0.24 | 22.5K | 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.