- The trend backdrop is active with a 3-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.
TI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Tilaknagar Industries Ltd. · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
490.8 INR
5.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.7% above the Trend Line and sits at 64.9% of its 52-week range. The latest completed week returned 5.5%, after a 9.9% 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 50/100.
Setup score
67
out of 100
Latest Close
490.8 INR
7 Aug 2026
1W Return
5.5%
latest completed week
4W Return
9.9%
short-term follow-through
12W Return
13.7%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- Next-week expectancy is negative at 43.85% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 1 reversal markers appear in the recent smart-money tape.
- 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
5.5%
Latest completed week; four-week move 9.9%.
Indicator stack
36/87
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 43.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 10.7% above the Trend Line and sits at 64.9% of its 52-week range. The latest completed week returned 5.5%, after a 9.9% 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 3.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.3112-week average 0.37
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.9% over four weeks, 13.7% over 12 weeks, and 4.7% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change341.9%Four-week change in activity pressure.
Leadership8.60Latest relative-leadership reading.
RS change2773.2%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 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 strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 581.2x Price divided by trailing earnings.
- Price / sales
- 5.1x Market value relative to trailing revenue.
- EV / EBITDA
- 66.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -28.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.0% Gross profit retained from each unit of revenue.
- Operating margin
- 14.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -168.1% Free cash flow generated from revenue.
- Return on invested capital
- 5.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 69.9% Latest one-year revenue growth.
- EPS growth
- -92.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -2418.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -17.3% Net share repurchases relative to market value.
- Shareholder yield
- -17.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 9.8x 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 7 relevant articles.
0 positive · 5 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-10.7%Distance below the 52-week high.
13-week volatility4.3%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+9.7%Week of 17 Apr.
Worst week-8.6%Week of 5 Jun.
Latest week+5.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses12
Sharp losses2
Recent vol4.3%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.8%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 rank11 / 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 Beverages - Wineries & Distilleries
4-week rank3 / 12
Group average2.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS50.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 3/12, activity pressure 4/12, relative leadership 9/12.
Activity pressure 0.31; 1 reversal markers Next-Week ExpectancyNegative 43.85%Next-week expectancy is negative with a 43.85% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 97; Small Cap Core rank 95 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Tilaknagar Industries shares in focus after Imperial Blue acquisition lifts Q1 revenue 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 | 490.8 INR | 5.5% | 443.2 INR | 339.6 INR | 0.53 | 8.60 | 7.2M | On |
| 31 Jul 2026 | 465.1 INR | 5.3% | 441.4 INR | 337.7 INR | 0.08 | 3.80 | 6.0M | On |
| 24 Jul 2026 | 441.8 INR | -0.1% | 441.2 INR | 335.8 INR | -0.21 | 0.99 | 1.4M | On |
| 17 Jul 2026 | 442.2 INR | -1.0% | 442.0 INR | 334.1 INR | -0.24 | -1.41 | 945.7K | Off |
| 10 Jul 2026 | 446.5 INR | -1.2% | 442.7 INR | 332.3 INR | -0.22 | 0.30 | 2.1M | Off |
| 3 Jul 2026 | 451.8 INR | 4.1% | 442.9 INR | 330.5 INR | -0.39 | 1.76 | 316.6K | Off |
| 26 Jun 2026 | 433.8 INR | -2.1% | 442.9 INR | 328.5 INR | -0.58 | -0.87 | 0 | Off |
| 19 Jun 2026 | 443.1 INR | 1.9% | 444.3 INR | 326.7 INR | -0.36 | 1.92 | 988.8K | Off |
| 12 Jun 2026 | 434.9 INR | 4.5% | 445.7 INR | 324.7 INR | -0.41 | 2.13 | 341.9K | Off |
| 5 Jun 2026 | 416.1 INR | -8.6% | 447.5 INR | 322.9 INR | -0.35 | -0.86 | 440.5K | Off |
| 29 May 2026 | 455.4 INR | 4.6% | 450.3 INR | 321.2 INR | 0.02 | 8.10 | 2.9M | Off |
| 22 May 2026 | 435.4 INR | 0.9% | 452.7 INR | 319.2 INR | 0.08 | 3.09 | 1.6M | Off |
| 15 May 2026 | 431.5 INR | -6.1% | 454.0 INR | 317.4 INR | 0.42 | 2.98 | 2.6M | Off |
| 8 May 2026 | 459.6 INR | -1.0% | 455.3 INR | 315.6 INR | 0.73 | 7.77 | 2.7M | 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.