- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
INDIANCARD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
The Indian Card Clothing Company Limited · Consumer Cyclical · Textile Manufacturing
Latest close
220.0 INR
-2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.8% above the Trend Line and sits at 40.2% of its 52-week range. The latest completed week returned -2.5%, after a -6.6% 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. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
220.0 INR
7 Aug 2026
1W Return
-2.5%
latest completed week
4W Return
-6.6%
short-term follow-through
12W Return
6.5%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.68% based on similar historical setup states.
- 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
-2.5%
Latest completed week; four-week move -6.6%.
Indicator stack
9/65
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 44.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 3.8% above the Trend Line and sits at 40.2% of its 52-week range. The latest completed week returned -2.5%, after a -6.6% 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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.3712-week average 0.22
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 -6.6% over four weeks, 6.5% over 12 weeks, and -18.7% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change-8.7%Four-week change in activity pressure.
Leadership-3.74Latest relative-leadership reading.
RS change-269.6%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 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; 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
- 35.1x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 11.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -15.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 72.3% Gross profit retained from each unit of revenue.
- Operating margin
- -43.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -47.0% Free cash flow generated from revenue.
- Return on invested capital
- -4.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.0% Latest one-year revenue growth.
- EPS growth
- -96.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -0.3x 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 8 relevant articles.
1 positive · 7 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-31.2%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 higher13 of 2613 weeks finished lower.
Best week+21.0%Week of 10 Apr.
Worst week-10.7%Week of 27 Mar.
Latest week-2.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.1%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.4%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 Textile Manufacturing
4-week rank89 / 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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.37; No reversal markers Next-Week ExpectancyNegative 44.68%Next-week expectancy is negative with a 44.68% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 19 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Promoter declares no encumbrance on Indian Card Clothing shares 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 | 220.0 INR | -2.5% | 212.0 INR | 261.3 INR | 0.85 | -3.74 | 6.8K | On |
| 31 Jul 2026 | 225.7 INR | 0.8% | 212.4 INR | 261.3 INR | 1.12 | -0.92 | 36.3K | On |
| 24 Jul 2026 | 224.0 INR | 0.8% | 213.0 INR | 261.3 INR | 1.06 | 0.33 | 16.4K | Off |
| 17 Jul 2026 | 222.2 INR | -5.6% | 213.4 INR | 261.3 INR | 1.02 | -3.37 | 26.2K | Off |
| 10 Jul 2026 | 235.4 INR | 7.0% | 214.0 INR | 261.3 INR | 0.93 | 2.21 | 123.7K | Off |
| 3 Jul 2026 | 220.1 INR | 2.4% | 214.2 INR | 261.2 INR | 0.71 | -5.22 | 2.0K | Off |
| 26 Jun 2026 | 215.0 INR | -1.0% | 215.2 INR | 261.3 INR | 0.67 | -7.29 | 0 | Off |
| 19 Jun 2026 | 217.2 INR | 1.5% | 216.4 INR | 261.4 INR | 0.84 | -6.76 | 761 | Off |
| 12 Jun 2026 | 214.0 INR | 0.4% | 217.6 INR | 261.5 INR | 0.81 | -7.28 | 720 | Off |
| 5 Jun 2026 | 213.1 INR | -6.9% | 219.0 INR | 261.6 INR | 0.78 | -7.47 | 554 | Off |
| 29 May 2026 | 228.9 INR | 8.6% | 220.2 INR | 261.7 INR | 0.77 | -2.21 | 50.7K | Off |
| 22 May 2026 | 210.8 INR | 2.0% | 221.1 INR | 261.7 INR | 0.54 | -11.31 | 9.6K | Off |
| 15 May 2026 | 206.6 INR | -1.2% | 222.5 INR | 261.9 INR | 0.44 | -13.68 | 14.2K | Off |
| 8 May 2026 | 209.0 INR | 0.5% | 223.8 INR | 262.1 INR | 0.39 | -15.25 | 13.9K | 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.