- The trend backdrop is active with a 6-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.
FILATEX
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Filatex India Limited · Consumer Cyclical · Textile Manufacturing
Latest close
83.33 INR
13.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 66.2% above the Trend Line and sits at 95.8% of its 52-week range. The latest completed week returned 13.3%, after a 33.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
83.33 INR
7 Aug 2026
1W Return
13.3%
latest completed week
4W Return
33.9%
short-term follow-through
12W Return
96.6%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- 2 reversal markers appear in the recent smart-money 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
13.3%
Latest completed week; four-week move 33.9%.
Indicator stack
44/85
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
34 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 66.2% above the Trend Line and sits at 95.8% of its 52-week range. The latest completed week returned 13.3%, after a 33.9% 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 2.2x 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 0.42
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks 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 markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 33.9% over four weeks, 96.6% over 12 weeks, and 58.1% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.82Latest activity-pressure read.
Pressure change23.2%Four-week change in activity pressure.
Leadership62.43Latest relative-leadership reading.
RS change130.8%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 inexpensive relative to peers.
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 strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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 framework75/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.2x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 11.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 20.3% Gross profit retained from each unit of revenue.
- Operating margin
- 6.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.3% Free cash flow generated from revenue.
- Return on invested capital
- 12.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.2% Latest one-year revenue growth.
- EPS growth
- 36.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -79.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 sentiment54/100
Weighted news tone is neutral across 34 relevant articles.
7 positive · 27 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-2.4%Distance below the 52-week high.
13-week volatility6.6%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 higher13 of 2613 weeks finished lower.
Best week+15.0%Week of 17 Jul.
Worst week-7.9%Week of 24 Apr.
Latest week+13.3%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks0
Modest losses8
Sharp losses5
Recent vol6.6%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -3.8%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 rank1 / 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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.80; 2 reversal markers Factors83/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 73; Small Cap Core rank 29 SVQF75/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 397.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 34 relevant articles.
Stock Alert: RailTel Corp, Pricol, Filatex India, Mazagon Dock, LIC Housing Finance 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 | 83.33 INR | 13.3% | 50.14 INR | 53.35 INR | 1.82 | 62.43 | 36.5M | On |
| 31 Jul 2026 | 73.52 INR | -0.4% | 48.94 INR | 53.07 INR | 1.85 | 46.05 | 18.3M | On |
| 24 Jul 2026 | 73.83 INR | 3.2% | 48.14 INR | 52.85 INR | 1.85 | 51.56 | 31.6M | On |
| 17 Jul 2026 | 71.57 INR | 15.0% | 47.31 INR | 52.62 INR | 1.66 | 44.48 | 80.4M | On |
| 10 Jul 2026 | 62.25 INR | 11.3% | 46.62 INR | 52.40 INR | 1.48 | 27.04 | 26.4M | On |
| 3 Jul 2026 | 55.95 INR | 6.1% | 46.31 INR | 52.24 INR | 1.28 | 14.13 | 4.8M | On |
| 26 Jun 2026 | 52.72 INR | -3.9% | 46.14 INR | 52.13 INR | 1.23 | 8.51 | 0 | Off |
| 19 Jun 2026 | 54.86 INR | 5.7% | 46.17 INR | 52.04 INR | 1.27 | 13.20 | 879.1K | Off |
| 12 Jun 2026 | 51.92 INR | 0.1% | 46.14 INR | 51.94 INR | 0.95 | 9.10 | 2.3M | Off |
| 5 Jun 2026 | 51.85 INR | 13.4% | 46.28 INR | 51.86 INR | 0.67 | 10.17 | 5.0M | Off |
| 29 May 2026 | 45.74 INR | 8.8% | 46.57 INR | 51.77 INR | 0.42 | -3.59 | 9.5M | Off |
| 22 May 2026 | 42.03 INR | -0.8% | 47.16 INR | 51.71 INR | 0.38 | -12.36 | 1.9M | Off |
| 15 May 2026 | 42.38 INR | -5.0% | 47.71 INR | 51.68 INR | 0.35 | -11.50 | 2.7M | Off |
| 8 May 2026 | 44.59 INR | -2.5% | 48.14 INR | 51.65 INR | 0.41 | -9.04 | 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.