- Price is above Fair Value, showing premium demand versus the model.
LGHL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
LAXMI GOLDORNA HOUSE LTD · Consumer Cyclical · Luxury Goods
Latest close
202.8 INR
-1.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -18.5% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned -1.2%, after a -5.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
20
out of 100
Latest Close
202.8 INR
7 Aug 2026
1W Return
-1.2%
latest completed week
4W Return
-5.6%
short-term follow-through
12W Return
-17.0%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.2x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.42% based on similar historical setup states.
- 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 -5.6%.
Indicator stack
13/25
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.
Next-Week Expectancy
Negative 41.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
4 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 -18.5% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned -1.2%, after a -5.6% 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 1.2x 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 0.0112-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -5.6% over four weeks, -17.0% over 12 weeks, and -28.6% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.21Latest activity-pressure read.
Pressure change-44.3%Four-week change in activity pressure.
Leadership-25.62Latest relative-leadership reading.
RS change-14.8%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 weakly 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 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength1/100Blend of value, momentum, and quality. Underlying universe rank 100; rank 1 is best.
Value4/100Relative valuation strength. Underlying universe rank 97; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework9/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 347.8x Price divided by trailing earnings.
- Price / sales
- 9.7x Market value relative to trailing revenue.
- EV / EBITDA
- 66.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.9% Gross profit retained from each unit of revenue.
- Operating margin
- 15.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -11.2% Free cash flow generated from revenue.
- Return on invested capital
- 6.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 18.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 6.4x 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 sentiment55/100
Weighted news tone is neutral across 4 relevant articles.
1 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-49.2%Distance below the 52-week high.
13-week volatility2.8%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 higher8 of 2618 weeks finished lower.
Best week+10.7%Week of 17 Apr.
Worst week-9.8%Week of 27 Mar.
Latest week-1.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks0
Modest losses12
Sharp losses6
Recent vol2.8%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.2%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 rank23 / 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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 41.42%Next-week expectancy is negative with a 41.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors4/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 42; Small Cap Core rank 97 SVQF9/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1441.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 4 relevant articles.
Goldkart Jewels shareholders approve ₹100 crore loan to Laxmi Goldorna 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 | 202.8 INR | -1.2% | 248.7 INR | 190.8 INR | -1.21 | -25.62 | 114.2K | Off |
| 31 Jul 2026 | 205.4 INR | 0.7% | 251.9 INR | 189.6 INR | -1.03 | -24.55 | 135.2K | Off |
| 24 Jul 2026 | 203.9 INR | -1.9% | 255.9 INR | 188.4 INR | -0.92 | -23.60 | 121.6K | Off |
| 17 Jul 2026 | 207.9 INR | -3.2% | 258.7 INR | 187.2 INR | -0.87 | -24.54 | 123.0K | Off |
| 10 Jul 2026 | 214.8 INR | -2.8% | 261.4 INR | 185.9 INR | -0.84 | -22.31 | 168.2K | Off |
| 3 Jul 2026 | 220.9 INR | -0.5% | 263.1 INR | 184.6 INR | -1.00 | -20.98 | 24.7K | Off |
| 26 Jun 2026 | 222.0 INR | -3.1% | 265.0 INR | 183.3 INR | -1.03 | -20.32 | 0 | Off |
| 19 Jun 2026 | 229.1 INR | 1.1% | 267.1 INR | 181.9 INR | -1.06 | -17.90 | 41.8K | Off |
| 12 Jun 2026 | 226.6 INR | -6.1% | 268.4 INR | 180.6 INR | -1.17 | -17.77 | 19.0K | Off |
| 5 Jun 2026 | 241.3 INR | 2.1% | 269.9 INR | 179.2 INR | -1.10 | -11.72 | 65.3K | Off |
| 29 May 2026 | 236.4 INR | 3.1% | 270.5 INR | 177.7 INR | -1.05 | -14.04 | 95.0K | Off |
| 22 May 2026 | 229.4 INR | -6.1% | 271.7 INR | 176.3 INR | -0.93 | -17.13 | 111.0K | Off |
| 15 May 2026 | 244.4 INR | -3.2% | 273.9 INR | 174.9 INR | -0.79 | -11.37 | 180.7K | Off |
| 8 May 2026 | 252.3 INR | -2.2% | 276.3 INR | 173.4 INR | -0.77 | -10.29 | 160.6K | 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.