- The trend backdrop is active with a 21-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.
SPORTKING
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sportking India Limited · Consumer Cyclical · Textile Manufacturing
Latest close
214.3 INR
6.5%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 46.5% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned 6.5%, after a 17.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
79
out of 100
Latest Close
214.3 INR
7 Aug 2026
1W Return
6.5%
latest completed week
4W Return
17.4%
short-term follow-through
12W Return
45.0%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
5.8x
vs 13-week average
- 17 reversal markers appear in the recent smart-money 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
6.5%
Latest completed week; four-week move 17.4%.
Indicator stack
76/85
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
56/100
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 active. Price is 46.5% above the Trend Line and sits at 83.4% of its 52-week range. The latest completed week returned 6.5%, after a 17.4% 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 5.8x 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 0.9412-week average 0.96
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 pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1717 reversal markers
No recent accumulation markers. 17 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 17.4% over four weeks, 45.0% over 12 weeks, and 103.7% over one year. The current trend has remained active for 21 consecutive weeks.
Performance by holding period
Active trend streak21 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.96Latest activity-pressure read.
Pressure change3.2%Four-week change in activity pressure.
Leadership69.51Latest relative-leadership reading.
RS change25.9%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 ranks weakly; valuation is inexpensive 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 strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.6x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 10.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.3% Gross profit retained from each unit of revenue.
- Operating margin
- 7.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.3% Free cash flow generated from revenue.
- Return on invested capital
- 9.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -1.1% Latest one-year revenue growth.
- EPS growth
- 5.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -25.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 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
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.6x 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 sentiment56/100
Weighted news tone is neutral across 26 relevant articles.
7 positive · 18 neutral · 1 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-11.3%Distance below the 52-week high.
13-week volatility4.7%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 higher18 of 268 weeks finished lower.
Best week+12.3%Week of 3 Apr.
Worst week-5.8%Week of 31 Jul.
Latest week+6.5%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains6
Flat weeks0
Modest losses6
Sharp losses2
Recent vol4.7%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.6%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 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 rank10 / 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 tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.94; 17 reversal markers Factors90/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 57; Small Cap Core rank 24 SVQF62/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 599.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 26 relevant articles.
Sportking India Q2 Results: Earnings call held for quarter ended June 30, 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 | 214.3 INR | 6.5% | 146.3 INR | 105.2 INR | 1.96 | 69.51 | 16.4M | On |
| 31 Jul 2026 | 201.3 INR | -5.8% | 141.9 INR | 104.4 INR | 1.93 | 63.07 | 1.9M | On |
| 24 Jul 2026 | 213.7 INR | 8.4% | 138.1 INR | 103.6 INR | 2.03 | 80.26 | 2.5M | On |
| 17 Jul 2026 | 197.2 INR | 8.0% | 134.0 INR | 102.7 INR | 1.94 | 64.89 | 6.0M | On |
| 10 Jul 2026 | 182.6 INR | 1.8% | 130.5 INR | 102.0 INR | 1.89 | 55.23 | 1.6M | On |
| 3 Jul 2026 | 179.3 INR | 0.7% | 127.4 INR | 101.4 INR | 1.94 | 53.85 | 270.1K | On |
| 26 Jun 2026 | 178.1 INR | -2.7% | 124.4 INR | 100.8 INR | 1.96 | 56.01 | 0 | On |
| 19 Jun 2026 | 183.1 INR | 0.2% | 121.6 INR | 100.1 INR | 2.09 | 62.67 | 178.5K | On |
| 12 Jun 2026 | 182.6 INR | 1.2% | 118.7 INR | 99.48 INR | 2.09 | 67.28 | 476.0K | On |
| 5 Jun 2026 | 180.4 INR | 5.8% | 116.0 INR | 98.82 INR | 1.97 | 69.31 | 454.1K | On |
| 29 May 2026 | 170.4 INR | 4.2% | 113.3 INR | 98.15 INR | 2.02 | 60.82 | 3.3M | On |
| 22 May 2026 | 163.5 INR | 10.6% | 110.9 INR | 97.49 INR | 1.99 | 55.08 | 2.7M | On |
| 15 May 2026 | 147.8 INR | -2.0% | 108.9 INR | 96.88 INR | 1.94 | 42.03 | 1.0M | On |
| 8 May 2026 | 150.8 INR | 2.3% | 107.1 INR | 96.37 INR | 1.99 | 42.75 | 2.3M | On |
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.