- Price is above the Trend Line, keeping the weekly tape constructive.
SHIVATEX
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shiva Texyarn Limited · Consumer Cyclical · Textile Manufacturing
Latest close
162.6 INR
-0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.6% above the Trend Line and sits at 39.8% of its 52-week range. The latest completed week returned -0.0%, after a 6.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
162.6 INR
7 Aug 2026
1W Return
-0.0%
latest completed week
4W Return
6.1%
short-term follow-through
12W Return
-11.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.0%
Latest completed week; four-week move 6.1%.
Indicator stack
0/41
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
10 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 3.6% above the Trend Line and sits at 39.8% of its 52-week range. The latest completed week returned -0.0%, after a 6.1% 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 0.5x 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 0.1212-week average 0.18
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 6.1% over four weeks, -11.7% over 12 weeks, and -10.3% 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
Pressure-0.02Latest activity-pressure read.
Pressure change-109.2%Four-week change in activity pressure.
Leadership-2.09Latest relative-leadership reading.
RS change73.0%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 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 strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality83/100Profitability and accounting quality. Underlying universe rank 18; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; 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 framework61/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 21.9x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 7.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 15.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.9% Gross profit retained from each unit of revenue.
- Operating margin
- 5.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.4% Free cash flow generated from revenue.
- Return on invested capital
- 6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.5% Latest one-year revenue growth.
- EPS growth
- -15.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 413.6% 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
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x 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 10 relevant articles.
2 positive · 8 neutral · 0 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-25.4%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+12.7%Week of 1 May.
Worst week-10.8%Week of 29 May.
Latest week-0.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.7%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.4%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 rank30 / 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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 1/12.
Activity pressure 0.12; No reversal markers Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 46; Buyback Yield rank 56; Small Cap Core rank 10 SVQF61/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 621.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 10 relevant articles.
Shiva Texyarn Limited Revenue Breakdown – NSE:SHIVATEX 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 | 162.6 INR | -0.0% | 156.9 INR | 176.8 INR | -0.02 | -2.09 | 11.7K | Off |
| 31 Jul 2026 | 162.7 INR | 5.0% | 157.3 INR | 176.7 INR | 0.14 | -1.55 | 70.5K | Off |
| 24 Jul 2026 | 154.9 INR | 4.5% | 158.1 INR | 176.6 INR | 0.03 | -4.10 | 7.3K | Off |
| 17 Jul 2026 | 148.3 INR | -3.2% | 158.9 INR | 176.5 INR | 0.11 | -10.73 | 20.9K | Off |
| 10 Jul 2026 | 153.2 INR | 2.8% | 159.9 INR | 176.3 INR | 0.18 | -7.76 | 58.6K | Off |
| 3 Jul 2026 | 149.0 INR | 1.8% | 160.6 INR | 176.1 INR | 0.08 | -11.02 | 6.2K | Off |
| 26 Jun 2026 | 146.4 INR | -3.2% | 161.6 INR | 175.9 INR | 0.07 | -12.30 | 0 | Off |
| 19 Jun 2026 | 151.2 INR | 1.1% | 163.1 INR | 175.8 INR | 0.24 | -9.73 | 1.4K | Off |
| 12 Jun 2026 | 149.6 INR | 2.1% | 164.4 INR | 175.6 INR | 0.40 | -9.63 | 3.2K | Off |
| 5 Jun 2026 | 146.6 INR | -4.6% | 165.5 INR | 175.4 INR | 0.68 | -10.99 | 655 | Off |
| 29 May 2026 | 153.7 INR | -10.8% | 167.0 INR | 175.2 INR | 0.92 | -7.95 | 55.0K | Off |
| 22 May 2026 | 172.3 INR | -6.5% | 167.8 INR | 175.0 INR | 0.99 | 1.78 | 17.1K | Off |
| 15 May 2026 | 184.2 INR | 4.8% | 168.0 INR | 174.7 INR | 0.79 | 8.68 | 28.4K | Off |
| 8 May 2026 | 175.7 INR | 1.3% | 167.9 INR | 174.2 INR | 0.48 | 1.39 | 29.9K | 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.