- 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.
PAGEIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Page Industries Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
39,900 INR
-1.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.7% above the Trend Line and sits at 59.7% of its 52-week range. The latest completed week returned -1.2%, after a 1.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
39,900 INR
7 Aug 2026
1W Return
-1.2%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
8.8%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.2%
Latest completed week; four-week move 1.3%.
Indicator stack
48/58
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
8 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 9.7% above the Trend Line and sits at 59.7% of its 52-week range. The latest completed week returned -1.2%, after a 1.3% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.8412-week average 0.64
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 pressure0.84Current 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 1.3% over four weeks, 8.8% over 12 weeks, and -9.8% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.68Latest activity-pressure read.
Pressure change-48.5%Four-week change in activity pressure.
Leadership5.94Latest relative-leadership reading.
RS change15.0%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 strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; 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
- 58.3x Price divided by trailing earnings.
- Price / sales
- 8.5x Market value relative to trailing revenue.
- EV / EBITDA
- 37.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 58.8% Gross profit retained from each unit of revenue.
- Operating margin
- 19.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.1% Free cash flow generated from revenue.
- Return on invested capital
- 51.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.4% Latest one-year revenue growth.
- EPS growth
- 4.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -38.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x 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 8 relevant articles.
0 positive · 8 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-14.8%Distance below the 52-week high.
13-week volatility3.5%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 higher14 of 2612 weeks finished lower.
Best week+7.2%Week of 22 May.
Worst week-8.0%Week of 10 Jul.
Latest week-1.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.5%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 rank63 / 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 rank10 / 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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.84; No reversal markers Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
PAGEIND Outlook for the Week (August 03, 2026 – August 07, 2026) 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 | 39,900 INR | -1.2% | 36,387 INR | 39,331 INR | 0.68 | 5.94 | 61.6K | On |
| 31 Jul 2026 | 40,375 INR | 0.2% | 36,191 INR | 39,326 INR | 0.92 | 7.77 | 104.8K | On |
| 24 Jul 2026 | 40,275 INR | 0.9% | 36,029 INR | 39,306 INR | 1.09 | 9.98 | 135.2K | On |
| 17 Jul 2026 | 39,900 INR | 1.3% | 35,893 INR | 39,276 INR | 1.22 | 6.23 | 138.9K | On |
| 10 Jul 2026 | 39,395 INR | -8.0% | 35,745 INR | 39,246 INR | 1.32 | 5.17 | 254.0K | On |
| 3 Jul 2026 | 42,800 INR | 4.5% | 35,654 INR | 39,218 INR | 1.26 | 13.60 | 26.2K | On |
| 26 Jun 2026 | 40,950 INR | 2.4% | 35,466 INR | 39,168 INR | 1.15 | 9.49 | 0 | On |
| 19 Jun 2026 | 39,975 INR | 3.5% | 35,369 INR | 39,136 INR | 1.14 | 6.82 | 84.2K | On |
| 12 Jun 2026 | 38,625 INR | 0.7% | 35,323 INR | 39,111 INR | 1.20 | 4.78 | 13.3K | On |
| 5 Jun 2026 | 38,345 INR | 0.4% | 35,347 INR | 39,100 INR | 1.16 | 4.90 | 18.0K | On |
| 29 May 2026 | 38,195 INR | -2.8% | 35,379 INR | 39,089 INR | 1.16 | 3.46 | 144.6K | Off |
| 22 May 2026 | 39,300 INR | 7.2% | 35,465 INR | 39,081 INR | 1.07 | 5.39 | 309.9K | Off |
| 15 May 2026 | 36,676 INR | -1.5% | 35,508 INR | 39,058 INR | 1.03 | -1.60 | 70.5K | Off |
| 8 May 2026 | 37,219 INR | 1.6% | 35,639 INR | 39,078 INR | 1.25 | -2.73 | 66.0K | 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.