- The trend backdrop is active with a 7-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.
GARFIBRES
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Garware Technical Fibres Limited · Consumer Cyclical · Textile Manufacturing
Latest close
811.8 INR
12.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.3% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned 12.0%, after a 12.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
64
out of 100
Latest Close
811.8 INR
7 Aug 2026
1W Return
12.0%
latest completed week
4W Return
12.1%
short-term follow-through
12W Return
29.2%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Recent volatility is running well above the one-year baseline.
- 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
12.0%
Latest completed week; four-week move 12.1%.
Indicator stack
32/71
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
53/100
20 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 21.3% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned 12.0%, after a 12.1% 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 0.6812-week average 0.29
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 12.1% over four weeks, 29.2% over 12 weeks, and -1.4% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.23Latest activity-pressure read.
Pressure change-15.9%Four-week change in activity pressure.
Leadership17.32Latest relative-leadership reading.
RS change242.6%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 ranks strongly versus its universe; growth ranks weakly; valuation is expensive 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 strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality83/100Profitability and accounting quality. Underlying universe rank 18; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; 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 framework44/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 39.9x Price divided by trailing earnings.
- Price / sales
- 5.2x Market value relative to trailing revenue.
- EV / EBITDA
- 24.8x 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
- 70.3% Gross profit retained from each unit of revenue.
- Operating margin
- 16.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.9% Free cash flow generated from revenue.
- Return on invested capital
- 14.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.7% Latest one-year revenue growth.
- EPS growth
- -14.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -30.6% 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
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% 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 sentiment53/100
Weighted news tone is neutral across 20 relevant articles.
3 positive · 17 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-6.0%Distance below the 52-week high.
13-week volatility6.1%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+15.0%Week of 19 Jun.
Worst week-8.5%Week of 26 Jun.
Latest week+12.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses11
Sharp losses2
Recent vol6.1%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.2%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 rank13 / 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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.68; No reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 78 SVQF44/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 886.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 20 relevant articles.
Garware Technical Fibres Ltd leads gainers in 'A' group 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 | 811.8 INR | 12.0% | 669.2 INR | 734.2 INR | 1.23 | 17.32 | 892.1K | On |
| 31 Jul 2026 | 724.9 INR | -3.1% | 664.2 INR | 733.0 INR | 1.11 | 5.50 | 133.7K | On |
| 24 Jul 2026 | 748.5 INR | -2.2% | 663.0 INR | 732.6 INR | 1.24 | 11.28 | 182.1K | On |
| 17 Jul 2026 | 765.5 INR | 5.7% | 661.4 INR | 731.7 INR | 1.31 | 10.84 | 329.2K | On |
| 10 Jul 2026 | 724.3 INR | -0.9% | 658.8 INR | 730.7 INR | 1.46 | 5.06 | 251.5K | On |
| 3 Jul 2026 | 731.0 INR | 0.4% | 657.0 INR | 730.0 INR | 1.51 | 5.33 | 29.9K | On |
| 26 Jun 2026 | 728.3 INR | -8.5% | 654.7 INR | 729.3 INR | 1.47 | 5.52 | 0 | On |
| 19 Jun 2026 | 796.4 INR | 15.0% | 653.8 INR | 728.6 INR | 1.45 | 15.23 | 4.9M | Off |
| 12 Jun 2026 | 692.5 INR | 4.0% | 651.2 INR | 727.4 INR | 1.01 | 1.82 | 53.9K | Off |
| 5 Jun 2026 | 665.5 INR | 0.9% | 652.5 INR | 726.9 INR | 0.78 | -1.45 | 31.1K | Off |
| 29 May 2026 | 659.5 INR | 5.5% | 654.6 INR | 726.6 INR | 0.77 | -3.55 | 224.6K | Off |
| 22 May 2026 | 625.3 INR | -0.5% | 657.7 INR | 726.2 INR | 0.59 | -9.59 | 380.7K | Off |
| 15 May 2026 | 628.5 INR | -2.0% | 662.3 INR | 726.0 INR | 0.65 | -9.37 | 312.6K | Off |
| 8 May 2026 | 641.2 INR | 4.3% | 666.5 INR | 725.8 INR | 0.67 | -10.07 | 1.1M | 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.