- The trend backdrop is active with a 55-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 constructive, supporting the smart-money activity read.
GLOBAL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Global Education Limited · Consumer Defensive · Education & Training Services
Latest close
101.8 INR
-2.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.1% above the Trend Line and sits at 70.0% of its 52-week range. The latest completed week returned -2.1%, after a 0.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
101.8 INR
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
-3.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.1%
Latest completed week; four-week move 0.2%.
Indicator stack
100/31
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
55/100
19 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 2.1% above the Trend Line and sits at 70.0% of its 52-week range. The latest completed week returned -2.1%, after a 0.2% 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 0.9x 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 0.6412-week average 0.84
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current 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 0.2% over four weeks, -3.0% over 12 weeks, and 57.0% over one year. The current trend has remained active for 55 consecutive weeks.
Performance by holding period
Active trend streak55 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.95Latest activity-pressure read.
Pressure change-17.6%Four-week change in activity pressure.
Leadership15.14Latest relative-leadership reading.
RS change-27.2%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 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 strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; 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 framework82/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.5x Price divided by trailing earnings.
- Price / sales
- 5.5x Market value relative to trailing revenue.
- EV / EBITDA
- 12.9x 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
- 56.2% Gross profit retained from each unit of revenue.
- Operating margin
- 36.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.3% Free cash flow generated from revenue.
- Return on invested capital
- 20.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 29.8% Latest one-year revenue growth.
- EPS growth
- -5.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -50.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 19 relevant articles.
4 positive · 14 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-16.5%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 higher12 of 2614 weeks finished lower.
Best week+15.8%Week of 8 May.
Worst week-12.4%Week of 15 May.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses11
Sharp losses3
Recent vol4.7%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -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 Consumer Defensive
4-week rank48 / 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 Education & Training Services
4-week rank6 / 19
Group average-1.6%
Trend breadth47.4%
Trend47.4%active weekly trend signals
MD57.9%positive activity pressure
RS36.8%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.64; No reversal markers Factors84/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 50 SVQF82/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 280.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 19 relevant articles.
India nearly doubles proposed coal mine capacity as global pipeline expands: Report 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 | 101.8 INR | -2.1% | 99.73 INR | 80.82 INR | -0.95 | 15.14 | 194.2K | On |
| 31 Jul 2026 | 104.1 INR | 2.0% | 99.05 INR | 80.60 INR | -0.98 | 19.50 | 163.1K | On |
| 24 Jul 2026 | 102.0 INR | 2.8% | 98.57 INR | 80.38 INR | -1.02 | 21.26 | 171.3K | On |
| 17 Jul 2026 | 99.21 INR | -2.4% | 98.21 INR | 80.15 INR | -0.96 | 16.24 | 143.6K | On |
| 10 Jul 2026 | 101.7 INR | -1.3% | 98.00 INR | 79.92 INR | -0.81 | 20.78 | 168.7K | On |
| 3 Jul 2026 | 103.0 INR | -2.3% | 97.58 INR | 79.66 INR | -0.77 | 23.19 | 66.6K | On |
| 26 Jun 2026 | 105.5 INR | -1.3% | 97.15 INR | 79.41 INR | -0.62 | 28.37 | 0 | On |
| 19 Jun 2026 | 106.8 INR | 4.3% | 96.43 INR | 79.21 INR | -0.63 | 31.68 | 84.7K | On |
| 12 Jun 2026 | 102.5 INR | -5.7% | 95.53 INR | 79.01 INR | -0.63 | 29.87 | 62.8K | On |
| 5 Jun 2026 | 108.7 INR | 7.9% | 94.62 INR | 78.86 INR | -0.35 | 40.79 | 98.3K | On |
| 29 May 2026 | 100.8 INR | -1.1% | 93.33 INR | 78.69 INR | 0.15 | 31.22 | 549.0K | On |
| 22 May 2026 | 101.9 INR | -3.0% | 92.31 INR | 78.52 INR | 0.47 | 33.18 | 396.5K | On |
| 15 May 2026 | 105.0 INR | -12.4% | 90.95 INR | 78.35 INR | 0.67 | 39.24 | 577.9K | On |
| 8 May 2026 | 119.9 INR | 15.8% | 89.47 INR | 78.20 INR | 0.85 | 57.29 | 1.3M | 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.