- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
GROBTEA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
The Grob Tea Company Limited · Consumer Defensive · Farm Products
Latest close
900.0 INR
-2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 22.0% of its 52-week range. The latest completed week returned -2.0%, after a -0.3% 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
41
out of 100
Latest Close
900.0 INR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-0.3%
short-term follow-through
12W Return
-0.1%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-2.0%
Latest completed week; four-week move -0.3%.
Indicator stack
15/56
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
3 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 not active. Price is -1.3% below the Trend Line and sits at 22.0% of its 52-week range. The latest completed week returned -2.0%, after a -0.3% 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 1.8x 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 0.0812-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 -0.3% over four weeks, -0.1% over 12 weeks, and -17.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.48Latest activity-pressure read.
Pressure change-29.4%Four-week change in activity pressure.
Leadership-6.12Latest relative-leadership reading.
RS change-6.1%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 is moderate; valuation is neither clearly cheap nor expensive.
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 strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; 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 framework5/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.2x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 11.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 83.4% Gross profit retained from each unit of revenue.
- Operating margin
- 2.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -10.2% Free cash flow generated from revenue.
- Return on invested capital
- 1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.5% Latest one-year revenue growth.
- EPS growth
- -42.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -228.8% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.0x 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 3 relevant articles.
0 positive · 3 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-27.2%Distance below the 52-week high.
13-week volatility2.4%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+4.5%Week of 3 Jul.
Worst week-5.3%Week of 10 Jul.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses12
Sharp losses3
Recent vol2.4%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.6%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 Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Farm Products
4-week rank9 / 21
Group average-1.0%
Trend breadth23.8%
Trend23.8%active weekly trend signals
MD38.1%positive activity pressure
RS33.3%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 56; Buyback Yield rank 19 SVQF5/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1491.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Don't Be Too Quick To Buy The Grob Tea Company Limited (NSE:GROBTEA) For Its Upcoming Dividend 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 | 900.0 INR | -2.0% | 911.9 INR | 979.7 INR | 0.48 | -6.12 | 767 | Off |
| 31 Jul 2026 | 918.0 INR | 2.2% | 915.2 INR | 979.6 INR | 0.53 | -3.89 | 353 | Off |
| 24 Jul 2026 | 897.8 INR | -0.5% | 917.9 INR | 979.2 INR | 0.65 | -3.90 | 349 | Off |
| 17 Jul 2026 | 902.6 INR | 0.0% | 921.3 INR | 979.1 INR | 0.74 | -5.93 | 1.8K | Off |
| 10 Jul 2026 | 902.5 INR | -5.3% | 925.4 INR | 978.9 INR | 0.68 | -5.76 | 666 | Off |
| 3 Jul 2026 | 953.1 INR | 4.5% | 928.7 INR | 978.3 INR | 0.57 | -1.11 | 123 | Off |
| 26 Jun 2026 | 912.1 INR | -0.3% | 930.7 INR | 977.8 INR | 0.34 | -4.78 | 0 | Off |
| 19 Jun 2026 | 914.8 INR | 3.0% | 933.9 INR | 977.8 INR | 0.23 | -4.60 | 135 | Off |
| 12 Jun 2026 | 888.3 INR | -0.6% | 939.6 INR | 976.8 INR | 0.11 | -6.07 | 91 | Off |
| 5 Jun 2026 | 893.3 INR | -0.3% | 946.4 INR | 976.2 INR | 0.08 | -4.90 | 3 | Off |
| 29 May 2026 | 896.5 INR | -0.4% | 952.5 INR | 975.4 INR | 0.18 | -5.73 | 449 | Off |
| 22 May 2026 | 900.0 INR | -0.1% | 962.8 INR | 974.6 INR | 0.26 | -6.13 | 495 | Off |
| 15 May 2026 | 900.5 INR | -2.8% | 966.8 INR | 973.6 INR | 0.37 | -5.88 | 457 | Off |
| 8 May 2026 | 926.2 INR | 0.6% | 970.7 INR | 972.6 INR | 0.28 | -5.22 | 487 | 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.