- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
SUTLEJTEX
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sutlej Textiles and Industries Limited · Consumer Cyclical · Textile Manufacturing
Latest close
38.54 INR
1.4%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 1.4%, after a 1.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
63
out of 100
Latest Close
38.54 INR
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
1.5%
short-term follow-through
12W Return
3.7%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest 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
1.4%
Latest completed week; four-week move 1.5%.
Indicator stack
59/44
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
52/100
7 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 12.9% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 1.4%, after a 1.5% 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 2.0x 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 0.8012-week average 0.57
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 pressure0.80Current 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 1.5% over four weeks, 3.7% over 12 weeks, and 4.0% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change-88.4%Four-week change in activity pressure.
Leadership12.58Latest relative-leadership reading.
RS change6.9%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 weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 26.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.5% Gross profit retained from each unit of revenue.
- Operating margin
- -2.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.3% Free cash flow generated from revenue.
- Return on invested capital
- -2.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1112.7% 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
- - 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
- 15.9x 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 sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 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-7.1%Distance below the 52-week high.
13-week volatility4.2%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 higher15 of 2611 weeks finished lower.
Best week+15.5%Week of 17 Apr.
Worst week-11.5%Week of 27 Mar.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses7
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.4%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Textile Manufacturing
4-week rank46 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis88/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.80; No reversal markers Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 23; Buyback Yield rank 58; Small Cap Core rank 31 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
Sutlej Textiles & Industries Ltd. Revenue Breakdown – NSE:SUTLEJTEX 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 | 38.54 INR | 1.4% | 34.13 INR | 48.59 INR | 0.08 | 12.58 | 281.3K | On |
| 31 Jul 2026 | 38.00 INR | 1.0% | 33.82 INR | 48.64 INR | 0.25 | 11.93 | 163.3K | On |
| 24 Jul 2026 | 37.61 INR | -4.2% | 33.61 INR | 48.69 INR | 0.48 | 13.43 | 45.8K | On |
| 17 Jul 2026 | 39.25 INR | 3.3% | 33.41 INR | 48.74 INR | 0.68 | 15.30 | 146.1K | On |
| 10 Jul 2026 | 37.98 INR | -0.4% | 33.20 INR | 48.79 INR | 0.71 | 11.77 | 236.1K | On |
| 3 Jul 2026 | 38.15 INR | 2.3% | 33.01 INR | 48.84 INR | 0.65 | 11.60 | 85.7K | On |
| 26 Jun 2026 | 37.28 INR | -2.4% | 32.84 INR | 48.91 INR | 0.71 | 9.91 | 0 | On |
| 19 Jun 2026 | 38.18 INR | 5.4% | 32.75 INR | 48.96 INR | 0.74 | 12.75 | 45.6K | On |
| 12 Jun 2026 | 36.23 INR | -6.9% | 32.62 INR | 49.01 INR | 0.77 | 8.79 | 22.5K | On |
| 5 Jun 2026 | 38.91 INR | 9.3% | 32.60 INR | 49.08 INR | 0.96 | 17.76 | 212.9K | On |
| 29 May 2026 | 35.60 INR | -1.3% | 32.43 INR | 49.12 INR | 1.12 | 7.05 | 147.6K | On |
| 22 May 2026 | 36.07 INR | -2.9% | 32.40 INR | 49.18 INR | 1.41 | 7.40 | 137.9K | On |
| 15 May 2026 | 37.15 INR | -3.6% | 32.38 INR | 49.23 INR | 1.58 | 10.80 | 319.9K | On |
| 8 May 2026 | 38.55 INR | 0.1% | 32.28 INR | 49.28 INR | 1.71 | 12.19 | 441.7K | 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.