- The trend backdrop is active with a 3-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.
GARUDA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GARUDA CONSTRUCT N ENG L · Industrials · Engineering & Construction
Latest close
180.5 INR
4.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.9% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned 4.5%, after a 1.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
43
out of 100
Latest Close
180.5 INR
7 Aug 2026
1W Return
4.5%
latest completed week
4W Return
1.9%
short-term follow-through
12W Return
0.4%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 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
4.5%
Latest completed week; four-week move 1.9%.
Indicator stack
37/50
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
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 4.9% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned 4.5%, after a 1.9% 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 1.1x 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 0.2712-week average 0.27
12-week confirmation
Trend active3/12Active 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 pressure0.27Current 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 1.9% over four weeks, 0.4% over 12 weeks, and 6.6% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change-48.9%Four-week change in activity pressure.
Leadership-1.57Latest relative-leadership reading.
RS change4.6%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 strongly; valuation is neither clearly cheap nor expensive.
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 strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; 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 framework93/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.8x Price divided by trailing earnings.
- Price / sales
- 3.4x Market value relative to trailing revenue.
- EV / EBITDA
- 10.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.7% Gross profit retained from each unit of revenue.
- Operating margin
- 30.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -7.3% Free cash flow generated from revenue.
- Return on invested capital
- 25.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 135.2% Latest one-year revenue growth.
- EPS growth
- 146.0% 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
- 0.0x 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 sentiment53/100
Weighted news tone is neutral across 18 relevant articles.
5 positive · 12 neutral · 1 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-27.6%Distance below the 52-week high.
13-week volatility3.9%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 higher11 of 2615 weeks finished lower.
Best week+21.7%Week of 13 Feb.
Worst week-10.2%Week of 27 Mar.
Latest week+4.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.9%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -4.6%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank26 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.27; No reversal markers Factors78/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 33; Small Cap Core rank 49 SVQF93/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 117.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 18 relevant articles.
PT Garuda Indonesia (Persero) Tbk Class B Revenue Breakdown – IDX:GIAA 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 | 180.5 INR | 4.5% | 172.0 INR | 153.5 INR | 0.21 | -1.57 | 2.1M | On |
| 31 Jul 2026 | 172.8 INR | -1.1% | 171.9 INR | 153.2 INR | 0.15 | -4.95 | 967.3K | On |
| 24 Jul 2026 | 174.7 INR | -0.1% | 172.6 INR | 153.0 INR | 0.28 | -1.47 | 832.8K | On |
| 17 Jul 2026 | 174.8 INR | -1.3% | 173.3 INR | 152.8 INR | 0.39 | -3.57 | 2.1M | Off |
| 10 Jul 2026 | 177.2 INR | -0.5% | 174.2 INR | 152.6 INR | 0.41 | -1.65 | 2.5M | Off |
| 3 Jul 2026 | 178.1 INR | -0.6% | 175.0 INR | 152.3 INR | 0.27 | -0.88 | 227.7K | Off |
| 26 Jun 2026 | 179.3 INR | 5.4% | 175.9 INR | 152.0 INR | 0.15 | 1.33 | 0 | Off |
| 19 Jun 2026 | 170.2 INR | 1.5% | 177.0 INR | 151.7 INR | 0.08 | -3.00 | 212.9K | Off |
| 12 Jun 2026 | 167.6 INR | 0.2% | 178.4 INR | 151.5 INR | 0.07 | -2.28 | 290.6K | Off |
| 5 Jun 2026 | 167.2 INR | -3.9% | 180.4 INR | 151.3 INR | 0.19 | -0.86 | 357.5K | Off |
| 29 May 2026 | 174.0 INR | 2.7% | 182.9 INR | 151.1 INR | 0.49 | 2.95 | 2.0M | Off |
| 22 May 2026 | 169.5 INR | -5.7% | 184.3 INR | 150.8 INR | 0.47 | 0.30 | 6.6M | Off |
| 15 May 2026 | 179.8 INR | -9.8% | 186.0 INR | 150.6 INR | 0.43 | 7.62 | 6.7M | Off |
| 8 May 2026 | 199.4 INR | 18.3% | 186.2 INR | 150.2 INR | 0.29 | 17.81 | 16.7M | 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.