ARROWGREEN NSI Week ended 07 Aug 2026

Weekly Investor Report

Arrow Greentech Limited · Consumer Cyclical · Packaging & Containers

Latest close 781.4 INR
8.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 48.6% above the Trend Line and sits at 96.9% of its 52-week range. The latest completed week returned 8.2%, after a 12.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 66 out of 100
Latest Close 781.4 INR 7 Aug 2026
1W Return 8.2% latest completed week
4W Return 12.5% short-term follow-through
12W Return 61.8% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 9-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.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 48.6% above the Trend Line and sits at 96.9% of its 52-week range. The latest completed week returned 8.2%, after a 12.5% four-week move.

Study the full chart

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 0.8412-week average 0.61

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 12.5% over four weeks, 61.8% over 12 weeks, and 5.0% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W8.2%
4W12.5%
12W61.8%
26W83.0%
52W5.0%
Active trend streak9 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change21.4%Four-week change in activity pressure.
Leadership46.05Latest relative-leadership reading.
RS change44.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 neither clearly cheap nor expensive.

Open full factor analysis
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 strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; rank 1 is best.
How to read this

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 framework67/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
24.9x
Price divided by trailing earnings.
Price / sales
5.9x
Market value relative to trailing revenue.
EV / EBITDA
15.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.5%
Gross profit retained from each unit of revenue.
Operating margin
28.3%
Operating profit retained from revenue.
Free-cash-flow margin
19.4%
Free cash flow generated from revenue.
Return on invested capital
20.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-17.6%
Latest one-year revenue growth.
EPS growth
-25.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-36.0%
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
0.5%
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
-0.3x
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 sentiment50/100

Weighted news tone is neutral across 14 relevant articles.

1 positive · 12 neutral · 1 negative
Patient 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-1.8%Distance below the 52-week high.
13-week volatility7.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+36.6%Week of 3 Apr.
Worst week-16.9%Week of 15 May.
Latest week+8.2%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses5
Sharp losses5
Recent vol7.2%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.3%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026781.4 INR8.2%526.0 INR572.8 INR1.4046.05120.5KOn
31 Jul 2026722.1 INR1.9%516.1 INR570.2 INR1.3936.1575.9KOn
24 Jul 2026708.9 INR5.8%509.2 INR567.7 INR1.3737.0466.6KOn
17 Jul 2026670.0 INR-3.6%502.9 INR565.2 INR1.2526.44105.4KOn
10 Jul 2026694.8 INR11.5%498.1 INR563.0 INR1.1631.96184.1KOn
3 Jul 2026622.8 INR5.8%492.3 INR560.6 INR0.9718.2923.6KOn
26 Jun 2026588.8 INR-1.3%488.5 INR558.6 INR0.7712.980On
19 Jun 2026596.5 INR3.6%487.4 INR556.9 INR0.7414.668.9KOn
12 Jun 2026575.7 INR7.2%485.8 INR555.1 INR0.6012.4833.5KOn
5 Jun 2026537.0 INR1.2%485.4 INR553.6 INR0.596.0671.0KOff
29 May 2026530.5 INR11.2%487.1 INR552.4 INR0.713.70537.6KOff
22 May 2026477.2 INR-1.2%490.0 INR551.2 INR0.73-7.62114.4KOff
15 May 2026483.0 INR-16.9%495.6 INR550.2 INR0.86-6.62452.3KOff
8 May 2026580.8 INR8.8%497.9 INR548.8 INR0.969.48142.6KOff
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.

Evidence context