- 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.
SENCO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Senco Gold Limited · Consumer Cyclical · Luxury Goods
Latest close
388.8 INR
-3.6%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 16.9% above the Trend Line and sits at 73.2% of its 52-week range. The latest completed week returned -3.6%, after a 7.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
66
out of 100
Latest Close
388.8 INR
7 Aug 2026
1W Return
-3.6%
latest completed week
4W Return
7.4%
short-term follow-through
12W Return
16.2%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.0x
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
-3.6%
Latest completed week; four-week move 7.4%.
Indicator stack
61/85
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
53/100
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 16.9% above the Trend Line and sits at 73.2% of its 52-week range. The latest completed week returned -3.6%, after a 7.4% 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 1.0x 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 0.7712-week average 0.55
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 pressure0.77Current 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 7.4% over four weeks, 16.2% over 12 weeks, and 17.6% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.49Latest activity-pressure read.
Pressure change101.7%Four-week change in activity pressure.
Leadership16.81Latest relative-leadership reading.
RS change42.1%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 ranks strongly; 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 strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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 framework89/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.1x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 8.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.8% Gross profit retained from each unit of revenue.
- Operating margin
- 10.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -10.1% Free cash flow generated from revenue.
- Return on invested capital
- 12.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 33.2% Latest one-year revenue growth.
- EPS growth
- 260.2% 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
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.5x 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 sentiment53/100
Weighted news tone is neutral across 21 relevant articles.
7 positive · 10 neutral · 4 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-9.6%Distance below the 52-week high.
13-week volatility4.9%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 higher14 of 2612 weeks finished lower.
Best week+16.7%Week of 8 May.
Worst week-8.4%Week of 15 May.
Latest week-3.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.9%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.1%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 Luxury Goods
4-week rank13 / 28
Group average6.1%
Trend breadth60.7%
Trend60.7%active weekly trend signals
MD75.0%positive activity pressure
RS53.6%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.77; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 73; Small Cap Core rank 20 SVQF89/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 176.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 21 relevant articles.
IndiGo, Eternal, Senco Gold among top 10 high-volume stocks amid market rebound; check full list 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 | 388.8 INR | -3.6% | 332.7 INR | 391.7 INR | 1.49 | 16.81 | 7.4M | On |
| 31 Jul 2026 | 403.2 INR | 5.3% | 331.5 INR | 390.5 INR | 1.49 | 22.46 | 25.5M | On |
| 24 Jul 2026 | 382.9 INR | 5.0% | 328.8 INR | 389.2 INR | 1.18 | 19.94 | 10.2M | On |
| 17 Jul 2026 | 364.5 INR | 0.7% | 326.7 INR | 388.0 INR | 0.87 | 11.94 | 11.2M | On |
| 10 Jul 2026 | 362.1 INR | 11.1% | 325.1 INR | 386.9 INR | 0.74 | 11.83 | 20.0M | On |
| 3 Jul 2026 | 326.0 INR | 0.8% | 323.4 INR | 385.9 INR | 0.61 | 0.62 | 681.0K | On |
| 26 Jun 2026 | 323.5 INR | -5.0% | 322.8 INR | 386.2 INR | 0.78 | 0.71 | 0 | On |
| 19 Jun 2026 | 340.4 INR | 0.6% | 322.4 INR | 386.6 INR | 0.96 | 6.12 | 288.7K | On |
| 12 Jun 2026 | 338.4 INR | -3.5% | 321.7 INR | 387.0 INR | 0.95 | 7.35 | 332.2K | On |
| 5 Jun 2026 | 350.8 INR | 1.3% | 321.5 INR | 387.3 INR | 0.95 | 12.56 | 590.5K | On |
| 29 May 2026 | 346.2 INR | -0.5% | 320.9 INR | 387.5 INR | 1.02 | 10.30 | 6.7M | On |
| 22 May 2026 | 348.0 INR | 4.0% | 320.1 INR | 387.8 INR | 0.81 | 9.95 | 3.6M | On |
| 15 May 2026 | 334.7 INR | -8.4% | 319.2 INR | 388.1 INR | 0.66 | 6.15 | 12.0M | Off |
| 8 May 2026 | 365.4 INR | 16.7% | 318.5 INR | 388.4 INR | 0.44 | 13.29 | 9.2M | 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.