- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
GMMPFAUDLR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GMM Pfaudler Limited · Industrials · Specialty Industrial Machinery
Latest close
987.3 INR
14.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 12.6% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned 14.2%, after a 31.0% 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 53/100.
Setup score
57
out of 100
Latest Close
987.3 INR
7 Aug 2026
1W Return
14.2%
latest completed week
4W Return
31.0%
short-term follow-through
12W Return
10.1%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
7.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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.
- The share remains more than 20% below its 52-week high.
- 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
14.2%
Latest completed week; four-week move 31.0%.
Indicator stack
5/96
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
26 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 12.6% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned 14.2%, after a 31.0% 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 7.4x 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 0.0712-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals1Accumulation 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 31.0% over four weeks, 10.1% over 12 weeks, and -23.0% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change421.1%Four-week change in activity pressure.
Leadership1.11Latest relative-leadership reading.
RS change104.5%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 strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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 framework52/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 17.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.9% Gross profit retained from each unit of revenue.
- Operating margin
- 6.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.1% Free cash flow generated from revenue.
- Return on invested capital
- 9.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.5% Latest one-year revenue growth.
- EPS growth
- 9.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -1.4% 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
- 1.5x 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 26 relevant articles.
5 positive · 20 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-25.4%Distance below the 52-week high.
13-week volatility6.1%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+14.2%Week of 7 Aug.
Worst week-10.0%Week of 22 May.
Latest week+14.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses10
Sharp losses5
Recent vol6.1%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.9%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank3 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 1/12.
Activity pressure 0.07; No reversal markers Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 33; Small Cap Core rank 46 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 753.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment53/100Weighted news tone is neutral across 26 relevant articles.
Earnings call transcript: GMM Pfaudler Q1 2026 stock jumps 17% on backlog 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 | 987.3 INR | 14.2% | 876.9 INR | 1,233 INR | 0.70 | 1.11 | 7.3M | Off |
| 31 Jul 2026 | 864.4 INR | 7.1% | 878.4 INR | 1,237 INR | 0.16 | -11.34 | 458.6K | Off |
| 24 Jul 2026 | 807.1 INR | 1.4% | 886.0 INR | 1,241 INR | -0.18 | -15.94 | 368.5K | Off |
| 17 Jul 2026 | 796.1 INR | 5.6% | 895.2 INR | 1,245 INR | -0.23 | -19.74 | 626.4K | Off |
| 10 Jul 2026 | 753.6 INR | -2.9% | 904.2 INR | 1,249 INR | -0.22 | -24.34 | 409.6K | Off |
| 3 Jul 2026 | 775.8 INR | -3.5% | 914.9 INR | 1,254 INR | -0.23 | -23.04 | 72.3K | Off |
| 26 Jun 2026 | 803.6 INR | -0.7% | 925.3 INR | 1,258 INR | -0.29 | -20.23 | 0 | Off |
| 19 Jun 2026 | 809.7 INR | 6.5% | 935.9 INR | 1,263 INR | -0.29 | -19.96 | 52.2K | Off |
| 12 Jun 2026 | 760.1 INR | -3.5% | 948.6 INR | 1,267 INR | -0.24 | -24.04 | 87.1K | Off |
| 5 Jun 2026 | 788.0 INR | 2.8% | 964.1 INR | 1,271 INR | -0.01 | -20.85 | 124.7K | Off |
| 29 May 2026 | 766.7 INR | -5.0% | 978.8 INR | 1,276 INR | 0.18 | -23.98 | 2.0M | Off |
| 22 May 2026 | 807.1 INR | -10.0% | 996.2 INR | 1,280 INR | 0.23 | -21.01 | 819.2K | Off |
| 15 May 2026 | 896.5 INR | 0.3% | 1,009 INR | 1,284 INR | 0.18 | -12.42 | 399.8K | Off |
| 8 May 2026 | 894.1 INR | -1.3% | 1,014 INR | 1,288 INR | -0.01 | -14.81 | 381.3K | 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.