- The trend backdrop is active with a 9-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
UNITEDPOLY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
United Polyfab Gujarat Limited · Consumer Cyclical · Textile Manufacturing
Latest close
28.87 INR
-5.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -2.3% below the Trend Line and sits at 27.1% of its 52-week range. The latest completed week returned -5.9%, after a -6.5% 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. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
28.87 INR
7 Aug 2026
1W Return
-5.9%
latest completed week
4W Return
-6.5%
short-term follow-through
12W Return
-14.5%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-5.9%
Latest completed week; four-week move -6.5%.
Indicator stack
60/22
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
53/100
13 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 -2.3% below the Trend Line and sits at 27.1% of its 52-week range. The latest completed week returned -5.9%, after a -6.5% 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 0.4x 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 0.6212-week average 0.59
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 -6.5% over four weeks, -14.5% over 12 weeks, and -27.9% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change-223.2%Four-week change in activity pressure.
Leadership-11.23Latest relative-leadership reading.
RS change-235.5%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 strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality64/100Profitability and accounting quality. Underlying universe rank 37; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; 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
- 26.1x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 14.3x 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
- 11.7% Gross profit retained from each unit of revenue.
- Operating margin
- 5.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- 11.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.3% Latest one-year revenue growth.
- EPS growth
- 37.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -31.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- -1.6% Net share repurchases relative to market value.
- Shareholder yield
- -1.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.0x 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 sentiment53/100
Weighted news tone is neutral across 13 relevant articles.
2 positive · 11 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-43.6%Distance below the 52-week high.
13-week volatility2.9%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 higher15 of 2611 weeks finished lower.
Best week+14.9%Week of 10 Apr.
Worst week-16.9%Week of 27 Mar.
Latest week-5.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses6
Sharp losses5
Recent vol2.9%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -6.4%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 rank88 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 7/12.
Activity pressure 0.62; No reversal markers Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 71; Buyback Yield rank 85; Small Cap Core rank 67 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 754.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 13 relevant articles.
United Polyfab Gujarat Ltd Revenue Breakdown – NSE:UNITEDPOLY 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 | 28.87 INR | -5.9% | 29.56 INR | 19.46 INR | -0.57 | -11.23 | 154.3K | On |
| 31 Jul 2026 | 30.69 INR | 1.7% | 29.42 INR | 19.34 INR | -0.29 | -5.56 | 404.3K | On |
| 24 Jul 2026 | 30.17 INR | 1.6% | 29.33 INR | 19.21 INR | -0.04 | -4.78 | 231.2K | On |
| 17 Jul 2026 | 29.69 INR | -3.9% | 29.20 INR | 19.07 INR | 0.17 | -8.14 | 500.2K | On |
| 10 Jul 2026 | 30.89 INR | -4.1% | 29.15 INR | 18.94 INR | 0.46 | -3.35 | 352.7K | On |
| 3 Jul 2026 | 32.22 INR | 0.6% | 29.12 INR | 18.80 INR | 0.58 | 1.22 | 63.2K | On |
| 26 Jun 2026 | 32.03 INR | -4.0% | 29.33 INR | 18.65 INR | 0.64 | 2.24 | 0 | On |
| 19 Jun 2026 | 33.36 INR | 1.2% | 29.58 INR | 18.50 INR | 0.80 | 7.57 | 45.6K | On |
| 12 Jun 2026 | 32.95 INR | -2.2% | 29.71 INR | 18.35 INR | 0.95 | 9.07 | 5.9K | On |
| 5 Jun 2026 | 33.69 INR | -0.4% | 30.04 INR | 18.21 INR | 1.09 | 13.79 | 11.1K | Off |
| 29 May 2026 | 33.81 INR | -3.2% | 30.37 INR | 18.06 INR | 1.19 | 14.76 | 441.0K | Off |
| 22 May 2026 | 34.91 INR | 3.4% | 30.57 INR | 17.92 INR | 1.17 | 19.04 | 1.3M | Off |
| 15 May 2026 | 33.75 INR | 2.0% | 30.82 INR | 17.76 INR | 0.99 | 16.89 | 1.2M | Off |
| 8 May 2026 | 33.09 INR | 8.7% | 31.12 INR | 17.61 INR | 0.89 | 13.41 | 1.2M | 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.