- The trend backdrop is active with a 10-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.
FAZE3Q
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Faze Three Limited · Consumer Cyclical · Textile Manufacturing
Latest close
569.2 INR
6.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 15.0% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 6.0%, after a -3.4% 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
62
out of 100
Latest Close
569.2 INR
7 Aug 2026
1W Return
6.0%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
27.9%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
6.0%
Latest completed week; four-week move -3.4%.
Indicator stack
47/55
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
12 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 15.0% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 6.0%, after a -3.4% 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 1.5x 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
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 0.55
12-week confirmation
Trend active10/12Active 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 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 -3.4% over four weeks, 27.9% over 12 weeks, and 7.4% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change-61.6%Four-week change in activity pressure.
Leadership18.00Latest relative-leadership reading.
RS change-20.4%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 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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 framework93/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 41.2x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 17.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.1% Gross profit retained from each unit of revenue.
- Operating margin
- 18.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.8% Free cash flow generated from revenue.
- Return on invested capital
- 18.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 33.8% Latest one-year revenue growth.
- EPS growth
- -17.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x 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 12 relevant articles.
1 positive · 11 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-9.2%Distance below the 52-week high.
13-week volatility5.5%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 higher11 of 2615 weeks finished lower.
Best week+18.1%Week of 13 Feb.
Worst week-17.1%Week of 27 Feb.
Latest week+6.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks0
Modest losses8
Sharp losses7
Recent vol5.5%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -5.4%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 rank76 / 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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.87; No reversal markers Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 4; Small Cap Core rank 61 SVQF93/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 107.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 12 relevant articles.
Faze Three - Ashish Kacholia's picks: 12 stocks rally up to 130% in CY26, 3 turned multibaggers; 2 new Q4 bets 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 | 569.2 INR | 6.0% | 495.1 INR | 463.1 INR | 0.53 | 18.00 | 87.7K | On |
| 31 Jul 2026 | 537.0 INR | -1.8% | 487.8 INR | 461.8 INR | 0.69 | 12.33 | 32.4K | On |
| 24 Jul 2026 | 547.0 INR | -2.4% | 483.5 INR | 460.8 INR | 0.98 | 16.97 | 52.0K | On |
| 17 Jul 2026 | 560.6 INR | -4.8% | 479.9 INR | 459.6 INR | 1.22 | 16.56 | 78.0K | On |
| 10 Jul 2026 | 589.2 INR | -4.1% | 476.0 INR | 458.5 INR | 1.37 | 22.61 | 68.8K | On |
| 3 Jul 2026 | 614.2 INR | -1.2% | 471.6 INR | 457.3 INR | 1.41 | 27.33 | 12.3K | On |
| 26 Jun 2026 | 621.8 INR | 4.1% | 466.7 INR | 455.8 INR | 1.41 | 30.28 | 0 | On |
| 19 Jun 2026 | 597.5 INR | 9.6% | 463.3 INR | 454.4 INR | 1.37 | 25.78 | 51.4K | On |
| 12 Jun 2026 | 545.3 INR | -0.4% | 462.0 INR | 453.0 INR | 1.04 | 17.00 | 21.7K | On |
| 5 Jun 2026 | 547.6 INR | 0.3% | 460.9 INR | 452.1 INR | 0.58 | 18.82 | 23.8K | On |
| 29 May 2026 | 545.8 INR | 13.1% | 458.6 INR | 450.8 INR | 0.27 | 17.52 | 167.5K | Off |
| 22 May 2026 | 482.5 INR | 8.4% | 456.7 INR | 449.6 INR | 0.01 | 3.24 | 126.5K | Off |
| 15 May 2026 | 445.2 INR | -1.8% | 457.2 INR | 448.8 INR | 0.06 | -4.97 | 27.8K | Off |
| 8 May 2026 | 453.5 INR | 2.1% | 459.0 INR | 448.1 INR | 0.29 | -5.89 | 47.1K | 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.