- Activity pressure is positive on the latest completed week.
HIMATSEIDE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Himatsingka Seide Limited · Consumer Cyclical · Textile Manufacturing
Latest close
80.69 INR
1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.9% below the Trend Line and sits at 13.9% of its 52-week range. The latest completed week returned 1.8%, after a -6.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
80.69 INR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
-6.9%
short-term follow-through
12W Return
2.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.8x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.34% 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
1.8%
Latest completed week; four-week move -6.9%.
Indicator stack
0/51
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 43.34%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
15 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 -8.9% below the Trend Line and sits at 13.9% of its 52-week range. The latest completed week returned 1.8%, after a -6.9% 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 0.8x 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 0.0712-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -6.9% over four weeks, 2.9% over 12 weeks, and -34.0% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.32Latest activity-pressure read.
Pressure change-58.1%Four-week change in activity pressure.
Leadership-19.94Latest relative-leadership reading.
RS change-21.5%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 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 strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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 framework97/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.4x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 6.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 55.9% Gross profit retained from each unit of revenue.
- Operating margin
- 26.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.6% Free cash flow generated from revenue.
- Return on invested capital
- 13.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -9.5% Latest one-year revenue growth.
- EPS growth
- -18.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -16.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.5x 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 sentiment58/100
Weighted news tone is positive across 15 relevant articles.
1 positive · 12 neutral · 2 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-40.0%Distance below the 52-week high.
13-week volatility4.6%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 10 Apr.
Worst week-9.6%Week of 13 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks0
Modest losses10
Sharp losses8
Recent vol4.6%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -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 Textile Manufacturing
4-week rank90 / 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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 43.34%Next-week expectancy is negative with a 43.34% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 36; Small Cap Core rank 4 SVQF97/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 51.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 15 relevant articles.
Himatsingka Seide Raises Rs 12.5 Crore via Secured Series E Debentures 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 | 80.69 INR | 1.8% | 88.61 INR | 134.6 INR | 0.32 | -19.94 | 2.1M | Off |
| 31 Jul 2026 | 79.23 INR | -1.6% | 89.44 INR | 135.0 INR | 0.49 | -21.42 | 1.6M | Off |
| 24 Jul 2026 | 80.52 INR | -5.0% | 90.62 INR | 135.3 INR | 0.67 | -18.88 | 2.2M | Off |
| 17 Jul 2026 | 84.79 INR | -2.2% | 91.78 INR | 135.5 INR | 0.81 | -17.64 | 4.4M | Off |
| 10 Jul 2026 | 86.67 INR | -2.8% | 92.81 INR | 135.7 INR | 0.76 | -16.40 | 3.6M | Off |
| 3 Jul 2026 | 89.19 INR | -0.7% | 93.81 INR | 136.0 INR | 0.43 | -15.13 | 479.3K | Off |
| 26 Jun 2026 | 89.85 INR | 7.0% | 94.73 INR | 136.3 INR | 0.08 | -14.70 | 0 | Off |
| 19 Jun 2026 | 83.94 INR | 10.4% | 95.91 INR | 136.4 INR | -0.12 | -20.87 | 1.9M | Off |
| 12 Jun 2026 | 76.02 INR | -0.1% | 97.28 INR | 136.6 INR | -0.45 | -27.84 | 325.3K | Off |
| 5 Jun 2026 | 76.09 INR | -1.7% | 98.83 INR | 136.8 INR | -0.46 | -27.81 | 575.6K | Off |
| 29 May 2026 | 77.38 INR | 0.5% | 100.3 INR | 137.0 INR | -0.28 | -27.98 | 6.2M | Off |
| 22 May 2026 | 77.03 INR | -1.7% | 101.8 INR | 137.2 INR | -0.28 | -29.65 | 2.8M | Off |
| 15 May 2026 | 78.40 INR | -8.3% | 103.3 INR | 137.2 INR | -0.08 | -29.12 | 7.7M | Off |
| 8 May 2026 | 85.48 INR | -3.7% | 104.6 INR | 137.3 INR | -0.01 | -25.41 | 6.0M | 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.