LAGNAM NSI Week ended 07 Aug 2026

Weekly Investor Report

Lagnam Spintex Limited · Consumer Cyclical · Textile Manufacturing

Latest close 83.34 INR
-3.1% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 9.6% above the Trend Line and sits at 64.5% of its 52-week range. The latest completed week returned -3.1%, after a 2.9% 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 54/100.

Setup score 63 out of 100
Latest Close 83.34 INR 7 Aug 2026
1W Return -3.1% latest completed week
4W Return 2.9% short-term follow-through
12W Return -0.4% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 12-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 56.29% based on similar historical setup states.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.6% above the Trend Line and sits at 64.5% of its 52-week range. The latest completed week returned -3.1%, after a 2.9% four-week move.

Study the full chart

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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5912-week average 0.48

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 2.9% over four weeks, -0.4% over 12 weeks, and -10.5% over one year. The current trend has remained active for 12 consecutive weeks.

Performance by holding period

1W-3.1%
4W2.9%
12W-0.4%
26W11.7%
52W-10.5%
Active trend streak12 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change28.4%Four-week change in activity pressure.
Leadership8.15Latest relative-leadership reading.
RS change46.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
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 strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; rank 1 is best.
How to read this

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 framework78/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
10.2x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
7.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.2%
Gross profit retained from each unit of revenue.
Operating margin
8.3%
Operating profit retained from revenue.
Free-cash-flow margin
10.1%
Free cash flow generated from revenue.
Return on invested capital
7.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-0.1%
Latest one-year revenue growth.
EPS growth
11.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
196.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
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
5.3x
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 sentiment54/100

Weighted news tone is neutral across 12 relevant articles.

2 positive · 10 neutral · 0 negative
Patient 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-14.1%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+11.8%Week of 24 Apr.
Worst week-8.5%Week of 6 Mar.
Latest week-3.1%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains11
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -4.2%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202683.34 INR-3.1%76.03 INR99.11 INR1.188.1576.1KOn
31 Jul 202686.00 INR-4.8%75.59 INR98.99 INR1.3212.1678.7KOn
24 Jul 202690.31 INR2.8%75.18 INR98.86 INR1.3120.5087.2KOn
17 Jul 202687.86 INR8.5%74.71 INR98.70 INR1.1014.28156.8KOn
10 Jul 202680.99 INR0.8%74.17 INR98.56 INR0.925.5715.1KOn
3 Jul 202680.33 INR0.2%73.74 INR98.42 INR0.974.061.2KOn
26 Jun 202680.13 INR-2.8%73.30 INR98.26 INR0.954.250On
19 Jun 202682.48 INR3.1%73.20 INR98.06 INR0.906.9817.2KOn
12 Jun 202679.99 INR1.6%73.17 INR97.83 INR0.895.092.4KOn
5 Jun 202678.74 INR1.6%72.94 INR97.65 INR1.054.012.5KOn
29 May 202677.51 INR-4.5%72.93 INR97.44 INR1.231.0527.4KOn
22 May 202681.14 INR-3.0%73.03 INR97.21 INR1.454.4062.0KOn
15 May 202683.68 INR-0.2%73.08 INR96.98 INR1.577.37164.1KOff
8 May 202683.83 INR1.5%73.02 INR96.76 INR1.274.4678.6KOff
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.

Evidence context