GODREJIND NSI Week ended 24 Jul 2026

Weekly Investor Report

Name: GODREJIND weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Godrej Industries Limited · Industrials · Conglomerates

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Latest close 1,332 INR

-0.2% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 28.0% above the Trend Line and sits at 84.1% of its 52-week range. The latest completed week returned -0.2%, after a 14.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 59 out of 100

Latest Close 1,332 INR 24 Jul 2026

1W Return -0.2% latest completed week

4W Return 14.8% short-term follow-through

12W Return 38.9% quarterly tape

Trend Breadth 34.6% 18 of 52 weeks active

Volume Ratio 0.3x vs 13-week average

What is working

The trend backdrop is active with a 8-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

6 reversal markers appear in the recent smart-money tape.
Recent volatility is running well above the one-year baseline.

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 -0.2% Latest completed week; four-week move 14.8%. Indicator stack 47/84 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 54/100 35 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 28.0% above the Trend Line and sits at 84.1% of its 52-week range. The latest completed week returned -0.2%, after a 14.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

744.2 INR 84.1% 1,443 INR

Range location84.1%Shows where the latest close sits between the 52-week low and high.

Trend distance28.0%Price premium or discount versus the weekly Trend Line.

Fair-value gap38.0%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-7.7%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x 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

30 Jan 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

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 0.8012-week average 0.50

12-week confirmation

Trend active8/12Active 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 pressure0.80Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.8% over four weeks, 38.9% over 12 weeks, and 17.3% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W-0.2%

4W14.8%

12W38.9%

26W36.7%

52W17.3%

Active trend streak8 weeks

Active weeks in one year18

Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.49Latest activity-pressure read.

Pressure change88.1%Four-week change in activity pressure.

Leadership29.28Latest relative-leadership reading.

RS change120.4%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 weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.

Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.

Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.

Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.

Growth72/100Revenue and earnings growth. Underlying universe rank 29; 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 framework5/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E: 36.2x
Price / sales: 2.0x
EV / EBITDA: 16.6x
Free-cash-flow yield: -9.4%

Business quality

Margins and the return generated on invested capital.

Gross margin: 36.9%
Operating margin: 7.8%
Free-cash-flow margin: -44.4%
Return on invested capital: 2.2%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 12.8%
EPS growth: 26.4%
Free-cash-flow growth: -
Piotroski F-score: 3/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 0.2%
Buyback yield: 0.0%
Shareholder yield: 0.2%
Net debt / EBITDA: 7.6x

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 35 relevant articles.

9 positive · 25 neutral · 1 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-7.7%Distance below the 52-week high.

13-week volatility9.4%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.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher11 of 2615 weeks finished lower.

Best week+27.0%Week of 8 May.

Worst week-10.6%Week of 13 Mar.

Latest week-0.2%Week of 24 Jul.

Shape of recent returns

Strong gains9

Modest gains2

Flat weeks0

Modest losses9

Sharp losses6

Recent vol9.4%13-week weekly-return volatility.

Base vol6.1%52-week weekly-return volatility.

Up/down split23/29Count of positive and negative weeks in the 52-week window.

Average skew5.2% / -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 Industrials

4-week rank4 / 100

Group average-3.4%

Trend breadth62.0%

Trend62.0%active weekly trend signals

MD59.0%positive activity pressure

RS62.0%positive relative leadership

Four-week leaders

HEG · NSI24.4%AZAD · NSI20.7%CEMPRO · NSI18.8%GODREJIND · NSI14.8%GRAPHITE · NSI12.3%

IndustryIN Conglomerates

4-week rank1 / 29

Group average-4.4%

Trend breadth48.3%

Trend48.3%active weekly trend signals

MD65.5%positive activity pressure

RS44.8%positive relative leadership

Four-week leaders

GODREJIND · NSI14.8%3MINDIA · NSI7.9%HNDFDS · NSI3.1%ROSSELLIND · NSI2.3%SBC · NSI1.2%

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 tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

Indicator analysis71/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.80; 6 reversal markers Factors26/100

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

Buyback Yield rank 23 SVQF5/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1508.5 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 35 relevant articles.

Strides Pharma Announces Stake Divestment Deal | Godrej Industries Strengthens Subsidiary with Funding | Top Buzzing Stocks Today Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	1,332 INR	-0.2%	1,041 INR	965.7 INR	1.49	29.28	600.1K	On
17 Jul 2026	1,335 INR	-5.9%	1,030 INR	960.2 INR	1.39	27.19	1.3M	On
10 Jul 2026	1,418 INR	17.2%	1,019 INR	954.7 INR	1.23	36.34	3.8M	On
3 Jul 2026	1,210 INR	4.2%	1,005 INR	948.8 INR	0.94	16.82	833.0K	On
26 Jun 2026	1,161 INR	4.3%	998.8 INR	944.2 INR	0.79	13.29	691.6K	On
19 Jun 2026	1,112 INR	7.2%	995.1 INR	940.1 INR	0.77	8.75	285.5K	On
12 Jun 2026	1,038 INR	-0.5%	993.0 INR	936.1 INR	0.86	2.80	190.9K	On
5 Jun 2026	1,043 INR	-5.8%	993.9 INR	932.6 INR	1.11	4.03	61.6K	On
29 May 2026	1,107 INR	-1.7%	995.0 INR	928.9 INR	1.40	9.16	699.0K	Off
22 May 2026	1,126 INR	-0.8%	994.9 INR	924.9 INR	1.33	10.21	1.6M	Off
15 May 2026	1,135 INR	-6.8%	993.6 INR	920.8 INR	1.29	11.42	7.3M	Off
8 May 2026	1,218 INR	27.0%	991.8 INR	916.5 INR	0.85	17.08	4.5M	Off
1 May 2026	959.0 INR	-3.2%	987.1 INR	911.7 INR	0.25	-6.93	521.9K	Off
24 Apr 2026	990.5 INR	6.8%	993.9 INR	908.4 INR	-0.04	-3.63	3.5M	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.