- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
IRISDOREME
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Iris Clothings Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
54.52 INR
2.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 47.9% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 2.9%, after a 23.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 60/100. Near-term considerations: price is close to its 52-week high.
Setup score
73
out of 100
Latest Close
54.52 INR
7 Aug 2026
1W Return
2.9%
latest completed week
4W Return
23.0%
short-term follow-through
12W Return
53.1%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.9%
Latest completed week; four-week move 23.0%.
Indicator stack
57/89
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
60/100
16 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 47.9% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 2.9%, after a 23.0% 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 1.3x 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 0.8712-week average 0.56
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 pressure0.87Current proprietary activity-pressure read.
Buy signals1Accumulation 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 23.0% over four weeks, 53.1% over 12 weeks, and 65.3% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure2.01Latest activity-pressure read.
Pressure change36.4%Four-week change in activity pressure.
Leadership54.72Latest relative-leadership reading.
RS change63.6%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 is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth79/100Revenue and earnings growth. Underlying universe rank 22; 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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 56.2x Price divided by trailing earnings.
- Price / sales
- 5.0x Market value relative to trailing revenue.
- EV / EBITDA
- 31.5x 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
- 42.7% Gross profit retained from each unit of revenue.
- Operating margin
- 13.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -12.6% Free cash flow generated from revenue.
- Return on invested capital
- 10.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 30.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -1489.2% 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
- -5.1% Net share repurchases relative to market value.
- Shareholder yield
- -5.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.1x 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 sentiment60/100
Weighted news tone is neutral across 16 relevant articles.
8 positive · 8 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-0.5%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 higher16 of 2610 weeks finished lower.
Best week+12.5%Week of 3 Apr.
Worst week-7.8%Week of 20 Feb.
Latest week+2.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.3%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 Apparel Manufacturing
4-week rank3 / 29
Group average0.3%
Trend breadth41.4%
Trend41.4%active weekly trend signals
MD58.6%positive activity pressure
RS34.5%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 tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis89/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.87; No reversal markers Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90; Small Cap Core rank 90 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1146.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment60/100Weighted news tone is neutral across 16 relevant articles.
Iris Clothings shareholders approve preferential equity issue 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 | 54.52 INR | 2.9% | 36.87 INR | 55.29 INR | 2.01 | 54.72 | 2.3M | On |
| 31 Jul 2026 | 52.97 INR | 10.7% | 36.18 INR | 55.56 INR | 2.07 | 53.26 | 7.1M | On |
| 24 Jul 2026 | 47.83 INR | 2.8% | 35.66 INR | 55.77 INR | 1.94 | 43.72 | 1.2M | On |
| 17 Jul 2026 | 46.54 INR | 5.0% | 35.33 INR | 56.02 INR | 1.75 | 38.08 | 5.1M | On |
| 10 Jul 2026 | 44.33 INR | 3.2% | 34.98 INR | 56.26 INR | 1.47 | 33.44 | 2.0M | On |
| 3 Jul 2026 | 42.96 INR | 8.3% | 34.69 INR | 56.51 INR | 1.11 | 30.01 | 420.2K | On |
| 26 Jun 2026 | 39.65 INR | -0.7% | 34.37 INR | 56.77 INR | 0.87 | 21.73 | 0 | On |
| 19 Jun 2026 | 39.91 INR | 9.1% | 34.14 INR | 57.05 INR | 0.77 | 21.35 | 285.1K | On |
| 12 Jun 2026 | 36.58 INR | -0.5% | 33.94 INR | 57.32 INR | 0.64 | 11.83 | 351.9K | On |
| 5 Jun 2026 | 36.76 INR | 2.7% | 33.83 INR | 57.60 INR | 0.68 | 12.26 | 291.8K | On |
| 29 May 2026 | 35.78 INR | 0.1% | 33.68 INR | 57.87 INR | 0.77 | 7.20 | 964.3K | On |
| 22 May 2026 | 35.75 INR | 0.4% | 33.59 INR | 58.09 INR | 0.84 | 5.03 | 1.2M | On |
| 15 May 2026 | 35.62 INR | -4.6% | 33.53 INR | 58.30 INR | 0.89 | 3.78 | 1.8M | Off |
| 8 May 2026 | 37.33 INR | 3.5% | 33.44 INR | 58.53 INR | 0.90 | 5.22 | 1.4M | 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.