- The trend backdrop is active with a 13-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.
GOODLUCK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Goodluck India Limited · Basic Materials · Steel
Latest close
1,509 INR
-0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 19.4% above the Trend Line and sits at 78.4% of its 52-week range. The latest completed week returned -0.6%, after a -3.6% 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 50/100.
Setup score
71
out of 100
Latest Close
1,509 INR
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
13.5%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- 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
-0.6%
Latest completed week; four-week move -3.6%.
Indicator stack
78/72
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
50/100
21 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 19.4% above the Trend Line and sits at 78.4% of its 52-week range. The latest completed week returned -0.6%, after a -3.6% 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 2.4x 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 0.9212-week average 0.82
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 pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.6% over four weeks, 13.5% over 12 weeks, and 48.8% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change-8.5%Four-week change in activity pressure.
Leadership24.84Latest relative-leadership reading.
RS change-30.4%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; 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 framework56/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 27.8x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 14.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.0% Gross profit retained from each unit of revenue.
- Operating margin
- 8.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.6% Free cash flow generated from revenue.
- Return on invested capital
- 9.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.1% Latest one-year revenue growth.
- EPS growth
- 8.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.5% Cash dividends relative to market value.
- Buyback yield
- -0.4% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.7x 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 sentiment50/100
Weighted news tone is neutral across 21 relevant articles.
5 positive · 16 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-9.8%Distance below the 52-week high.
13-week volatility5.3%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 higher12 of 2614 weeks finished lower.
Best week+13.8%Week of 8 May.
Worst week-9.8%Week of 29 May.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses9
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -4.0%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Steel
4-week rank62 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; 4 reversal markers Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 51 SVQF56/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 698.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 21 relevant articles.
Transcript : Goodluck India Limited, Q1 2027 Earnings Call, Aug 10, 2026 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 | 1,509 INR | -0.6% | 1,263 INR | 1,001 INR | 1.27 | 24.84 | 1.8M | On |
| 31 Jul 2026 | 1,518 INR | 0.4% | 1,250 INR | 995.0 INR | 1.43 | 27.50 | 379.9K | On |
| 24 Jul 2026 | 1,512 INR | -2.3% | 1,235 INR | 988.3 INR | 1.51 | 31.27 | 474.7K | On |
| 17 Jul 2026 | 1,547 INR | -1.2% | 1,219 INR | 981.8 INR | 1.50 | 32.33 | 1.2M | On |
| 10 Jul 2026 | 1,566 INR | 5.1% | 1,202 INR | 974.9 INR | 1.38 | 35.67 | 1.2M | On |
| 3 Jul 2026 | 1,490 INR | 6.1% | 1,187 INR | 967.7 INR | 1.07 | 29.86 | 227.6K | On |
| 26 Jun 2026 | 1,405 INR | -1.3% | 1,175 INR | 961.0 INR | 0.89 | 24.38 | 0 | On |
| 19 Jun 2026 | 1,423 INR | 8.4% | 1,167 INR | 954.7 INR | 0.93 | 26.98 | 571.8K | On |
| 12 Jun 2026 | 1,313 INR | -2.0% | 1,158 INR | 948.2 INR | 1.09 | 19.89 | 131.4K | On |
| 5 Jun 2026 | 1,340 INR | 3.4% | 1,152 INR | 942.4 INR | 1.26 | 24.44 | 138.8K | On |
| 29 May 2026 | 1,295 INR | -9.8% | 1,147 INR | 936.5 INR | 1.59 | 20.35 | 1.8M | On |
| 22 May 2026 | 1,436 INR | 8.0% | 1,146 INR | 931.1 INR | 1.60 | 33.38 | 1.2M | On |
| 15 May 2026 | 1,329 INR | -6.9% | 1,139 INR | 924.8 INR | 1.25 | 25.21 | 708.0K | On |
| 8 May 2026 | 1,428 INR | 13.8% | 1,136 INR | 919.3 INR | 1.13 | 32.90 | 1.7M | 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.