- Activity pressure is positive on the latest completed week.
GILLETTE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Gillette India Limited · Consumer Defensive · Household & Personal Products
Latest close
7,684 INR
0.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 0.8%, after a -2.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 62/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
7,684 INR
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
-1.6%
quarterly tape
Trend Breadth
17.3%
9 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 39.80% 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
0.8%
Latest completed week; four-week move -2.1%.
Indicator stack
10/62
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 39.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
62/100
23 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 -3.3% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 0.8%, after a -2.1% 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 0.1012-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 -2.1% over four weeks, -1.6% over 12 weeks, and -22.9% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.49Latest activity-pressure read.
Pressure change34.5%Four-week change in activity pressure.
Leadership-7.46Latest relative-leadership reading.
RS change-18.0%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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 91%
Model confidence 46%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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
- 44.4x Price divided by trailing earnings.
- Price / sales
- 8.5x Market value relative to trailing revenue.
- EV / EBITDA
- 29.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 61.5% Gross profit retained from each unit of revenue.
- Operating margin
- 24.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.0% Free cash flow generated from revenue.
- Return on invested capital
- 89.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.3% Latest one-year revenue growth.
- EPS growth
- 15.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 15.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.5x 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 sentiment62/100
Weighted news tone is positive across 23 relevant articles.
10 positive · 12 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-27.0%Distance below the 52-week high.
13-week volatility2.1%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 higher11 of 2615 weeks finished lower.
Best week+3.1%Week of 10 Jul.
Worst week-6.6%Week of 27 Mar.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks0
Modest losses13
Sharp losses2
Recent vol2.1%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.6%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 rank57 / 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 Household & Personal Products
4-week rank9 / 17
Group average-0.8%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD58.8%positive activity pressure
RS29.4%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 39.80%Next-week expectancy is negative with a 39.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment62/100Weighted news tone is positive across 23 relevant articles.
Century Plyboards (India) Ltd (BOM:532548) (Q1 2027) Earnings Call Highlights: Record 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 | 7,684 INR | 0.8% | 7,944 INR | 7,836 INR | 0.49 | -7.46 | 73.9K | Off |
| 31 Jul 2026 | 7,624 INR | -2.6% | 7,946 INR | 7,820 INR | 0.60 | -7.98 | 189.4K | Off |
| 24 Jul 2026 | 7,828 INR | 0.2% | 7,960 INR | 7,806 INR | 0.55 | -3.67 | 66.2K | Off |
| 17 Jul 2026 | 7,810 INR | -0.4% | 7,976 INR | 7,790 INR | 0.44 | -6.61 | 62.2K | Off |
| 10 Jul 2026 | 7,845 INR | 3.1% | 7,976 INR | 7,774 INR | 0.36 | -6.32 | 92.3K | Off |
| 3 Jul 2026 | 7,610 INR | -1.4% | 7,980 INR | 7,759 INR | 0.14 | -9.83 | 18.9K | Off |
| 26 Jun 2026 | 7,719 INR | -1.4% | 7,999 INR | 7,740 INR | 0.06 | -8.21 | 0 | Off |
| 19 Jun 2026 | 7,828 INR | 1.3% | 8,026 INR | 7,722 INR | 0.19 | -7.20 | 19.4K | Off |
| 12 Jun 2026 | 7,726 INR | -0.5% | 8,035 INR | 7,701 INR | 0.02 | -7.20 | 26.7K | Off |
| 5 Jun 2026 | 7,763 INR | -3.2% | 8,056 INR | 7,679 INR | 0.02 | -6.13 | 34.9K | Off |
| 29 May 2026 | 8,016 INR | 3.0% | 8,074 INR | 7,656 INR | 0.14 | -4.08 | 292.4K | Off |
| 22 May 2026 | 7,784 INR | -0.3% | 8,102 INR | 7,631 INR | -0.04 | -7.69 | 100.4K | Off |
| 15 May 2026 | 7,806 INR | -4.2% | 8,143 INR | 7,608 INR | 0.14 | -7.20 | 157.7K | Off |
| 8 May 2026 | 8,148 INR | 2.4% | 8,189 INR | 7,584 INR | 0.20 | -5.30 | 150.6K | 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.