THANGAMAYL NSI Week ended 31 Jul 2026

Weekly Investor Report

Thangamayil Jewellery Limited · Consumer Cyclical · Luxury Goods

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Latest close 5,226 INR
-24.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 19.4% above the Trend Line and sits at 60.2% of its 52-week range. The latest completed week returned -24.3%, after a -14.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100.

Setup score 68 out of 100
Latest Close 5,226 INR 31 Jul 2026
1W Return -24.3% latest completed week
4W Return -14.9% short-term follow-through
12W Return 23.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
What is working
  • The trend backdrop is active with a 53-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.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.
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.
Price follow-through -24.3% Latest completed week; four-week move -14.9%. Indicator stack 100/75 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 Positive 55.49% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 34 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 19.4% above the Trend Line and sits at 60.2% of its 52-week range. The latest completed week returned -24.3%, after a -14.9% 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 2.5x 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
6 Feb 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
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 0.9612-week average 0.89

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -14.9% over four weeks, 23.1% over 12 weeks, and 173.1% over one year. The current trend has remained active for 53 consecutive weeks.

Performance by holding period

1W-24.3%
4W-14.9%
12W23.1%
26W57.4%
52W173.1%
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change-3.0%Four-week change in activity pressure.
Leadership45.96Latest relative-leadership reading.
RS change-49.3%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality83/100Profitability and accounting quality. Underlying universe rank 18; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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 framework29/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
66.1x
Price divided by trailing earnings.
Price / sales
2.6x
Market value relative to trailing revenue.
EV / EBITDA
42.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
10.5%
Gross profit retained from each unit of revenue.
Operating margin
6.0%
Operating profit retained from revenue.
Free-cash-flow margin
3.0%
Free cash flow generated from revenue.
Return on invested capital
16.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
73.1%
Latest one-year revenue growth.
EPS growth
196.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
0.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.5x
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 sentiment51/100

Weighted news tone is neutral across 34 relevant articles.

10 positive · 21 neutral · 3 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-29.7%Distance below the 52-week high.
13-week volatility12.0%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 higher17 of 269 weeks finished lower.
Best week+27.3%Week of 5 Jun.
Worst week-24.3%Week of 31 Jul.
Latest week-24.3%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains6
Flat weeks0
Modest losses3
Sharp losses6
Recent vol12.0%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -5.2%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.

Weekly tape75/100

Trend, activity pressure, participation, and risk combine to a 75/100 tape read.

 Indicator analysis79/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.96; 5 reversal markers Next-Week ExpectancyPositive 55.49%

Next-week expectancy is positive with a 55.49% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 13 SVQF29/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1132.5 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 34 relevant articles.

Thangamayil Jewellery hits 10% lower band for 2nd day. What's ailing stock? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265,226 INR-24.3%4,377 INR2,312 INR1.4045.962.4MOn
24 Jul 20266,906 INR7.6%4,310 INR2,286 INR1.74101.47950.1KOn
17 Jul 20266,418 INR-1.6%4,187 INR2,250 INR1.6488.30990.1KOn
10 Jul 20266,522 INR6.2%4,084 INR2,214 INR1.5897.481.6MOn
3 Jul 20266,142 INR10.1%3,974 INR2,177 INR1.4590.692.2MOn
26 Jun 20265,579 INR2.6%3,876 INR2,143 INR1.3279.380On
19 Jun 20265,439 INR-0.7%3,799 INR2,112 INR1.0379.4958.3KOn
12 Jun 20265,479 INR2.4%3,718 INR2,082 INR0.6288.13126.0KOn
5 Jun 20265,352 INR27.3%3,646 INR2,052 INR0.2190.47461.3KOn
29 May 20264,205 INR10.2%3,580 INR2,022 INR0.0352.22536.7KOn
22 May 20263,817 INR6.2%3,512 INR2,000 INR-0.0439.51751.2KOn
15 May 20263,594 INR-15.4%3,453 INR1,979 INR-0.0433.671.7MOn
8 May 20264,247 INR7.4%3,399 INR1,960 INR0.1056.45433.8KOn
1 May 20263,956 INR4.1%3,324 INR1,936 INR0.0349.29248.1KOn
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.