- The trend backdrop is active with a 10-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.
SHANTIGOLD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SHANTI GOLD INTERNATION L · Consumer Cyclical · Luxury Goods
Latest close
224.0 INR
3.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.1% above the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned 3.1%, after a 5.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
224.0 INR
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
5.6%
short-term follow-through
12W Return
7.1%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Next-week expectancy is negative at 38.32% 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
3.1%
Latest completed week; four-week move 5.6%.
Indicator stack
45/49
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 38.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
18 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 8.1% above the Trend Line and sits at 57.9% of its 52-week range. The latest completed week returned 3.1%, after a 5.6% 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 0.9x 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 0.5712-week average 0.46
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 5.6% over four weeks, 7.1% over 12 weeks, and -6.6% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change-72.3%Four-week change in activity pressure.
Leadership6.96Latest relative-leadership reading.
RS change-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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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 framework94/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.1x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 8.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -14.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 11.4% Gross profit retained from each unit of revenue.
- Operating margin
- 10.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -13.2% Free cash flow generated from revenue.
- Return on invested capital
- 18.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 82.5% Latest one-year revenue growth.
- EPS growth
- 159.0% 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
- -19.8% Net share repurchases relative to market value.
- Shareholder yield
- -19.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 sentiment57/100
Weighted news tone is neutral across 18 relevant articles.
6 positive · 12 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-18.3%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+13.2%Week of 8 May.
Worst week-11.4%Week of 27 Mar.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.3%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 Luxury Goods
4-week rank14 / 28
Group average6.1%
Trend breadth60.7%
Trend60.7%active weekly trend signals
MD75.0%positive activity pressure
RS53.6%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.57; No reversal markers Next-Week ExpectancyNegative 38.32%Next-week expectancy is negative with a 38.32% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 97; Small Cap Core rank 37 SVQF94/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 90.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 18 relevant articles.
Shanti Gold International approves rights issue up to Rs 100 crore 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 | 224.0 INR | 3.1% | 207.2 INR | 211.7 INR | 0.25 | 6.96 | 3.3M | On |
| 31 Jul 2026 | 217.3 INR | 2.8% | 206.6 INR | 211.4 INR | 0.40 | 4.38 | 10.2M | On |
| 24 Jul 2026 | 211.3 INR | -0.6% | 205.7 INR | 211.3 INR | 0.56 | 4.03 | 4.2M | On |
| 17 Jul 2026 | 212.6 INR | 0.2% | 205.0 INR | 211.3 INR | 0.77 | - | 1.8M | On |
| 10 Jul 2026 | 212.1 INR | -4.4% | 204.3 INR | 211.3 INR | 0.90 | - | 5.6M | On |
| 3 Jul 2026 | 221.8 INR | -0.0% | 203.7 INR | 211.3 INR | 0.93 | - | 638.4K | On |
| 26 Jun 2026 | 221.9 INR | 1.1% | 203.0 INR | 211.1 INR | 0.94 | - | 0 | On |
| 19 Jun 2026 | 219.5 INR | -2.7% | 202.7 INR | 210.8 INR | 0.98 | - | 754.9K | On |
| 12 Jun 2026 | 225.6 INR | 2.0% | 202.7 INR | 210.7 INR | 1.04 | - | 502.4K | On |
| 5 Jun 2026 | 221.1 INR | 0.1% | 202.8 INR | 210.3 INR | 1.05 | - | 1.4M | On |
| 29 May 2026 | 221.0 INR | -3.6% | 203.2 INR | 210.1 INR | 1.15 | - | 4.8M | Off |
| 22 May 2026 | 229.2 INR | 9.5% | 203.7 INR | 209.8 INR | 1.00 | - | 8.0M | Off |
| 15 May 2026 | 209.2 INR | -7.9% | 202.8 INR | 209.4 INR | 0.84 | - | 4.4M | Off |
| 8 May 2026 | 227.2 INR | 13.2% | 202.6 INR | 209.4 INR | 0.59 | - | 10.8M | 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.