- Volume is elevated versus the 13-week average, confirming attention.
CELLO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Cello World Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
373.1 INR
8.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.5% below the Trend Line and sits at 11.2% of its 52-week range. The latest completed week returned 8.7%, after a 1.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.
Setup score
31
out of 100
Latest Close
373.1 INR
7 Aug 2026
1W Return
8.7%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
-6.0%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
10.3x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
8.7%
Latest completed week; four-week move 1.7%.
Indicator stack
13/33
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 38.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
30 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 -9.5% below the Trend Line and sits at 11.2% of its 52-week range. The latest completed week returned 8.7%, after a 1.7% 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 10.3x 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 0.0212-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 1.7% over four weeks, -6.0% over 12 weeks, and -34.6% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change-152.0%Four-week change in activity pressure.
Leadership-22.12Latest relative-leadership reading.
RS change11.6%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 is moderate; valuation is neither clearly cheap nor expensive.
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 strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 26.4x Price divided by trailing earnings.
- Price / sales
- 3.5x Market value relative to trailing revenue.
- EV / EBITDA
- 16.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 49.8% Gross profit retained from each unit of revenue.
- Operating margin
- 16.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.5% Free cash flow generated from revenue.
- Return on invested capital
- 11.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.8% Latest one-year revenue growth.
- EPS growth
- -9.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -62.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- -0.2x 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 sentiment57/100
Weighted news tone is neutral across 30 relevant articles.
9 positive · 20 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-44.6%Distance below the 52-week high.
13-week volatility4.1%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 higher12 of 2614 weeks finished lower.
Best week+8.7%Week of 7 Aug.
Worst week-12.7%Week of 20 Feb.
Latest week+8.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.1%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 skew2.9% / -3.6%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 Cyclical
4-week rank61 / 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 Furnishings, Fixtures & Appliances
4-week rank14 / 35
Group average1.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 38.76%Next-week expectancy is negative with a 38.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors25/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 28; Small Cap Core rank 60 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 742.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 30 relevant articles.
Buy Cello World; target of Rs 480: Motilal Oswal 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 | 373.1 INR | 8.7% | 412.4 INR | 662.8 INR | -0.29 | -22.12 | 39.5M | Off |
| 31 Jul 2026 | 343.3 INR | 0.2% | 417.1 INR | 664.8 INR | -0.59 | -28.39 | 606.9K | Off |
| 24 Jul 2026 | 342.8 INR | -5.6% | 423.8 INR | 667.1 INR | -0.44 | -27.35 | 1.4M | Off |
| 17 Jul 2026 | 363.2 INR | -1.0% | 430.4 INR | 669.4 INR | -0.27 | -25.49 | 1.8M | Off |
| 10 Jul 2026 | 367.0 INR | 0.5% | 436.8 INR | 671.5 INR | -0.12 | -25.03 | 1.3M | Off |
| 3 Jul 2026 | 365.2 INR | -3.1% | 443.5 INR | 673.7 INR | -0.06 | -26.27 | 159.6K | Off |
| 26 Jun 2026 | 376.8 INR | -3.4% | 450.1 INR | 676.0 INR | 0.00 | -23.98 | 0 | Off |
| 19 Jun 2026 | 390.2 INR | 3.4% | 457.4 INR | 678.2 INR | 0.06 | -21.70 | 271.6K | Off |
| 12 Jun 2026 | 377.3 INR | -1.3% | 464.4 INR | 680.3 INR | -0.05 | -23.49 | 130.7K | Off |
| 5 Jun 2026 | 382.1 INR | 3.8% | 472.6 INR | 682.5 INR | -0.07 | -22.26 | 117.5K | Off |
| 29 May 2026 | 368.2 INR | -3.7% | 481.1 INR | 684.8 INR | -0.06 | -26.20 | 2.7M | Off |
| 22 May 2026 | 382.2 INR | -3.7% | 490.6 INR | 687.1 INR | -0.09 | -24.58 | 717.5K | Off |
| 15 May 2026 | 397.0 INR | -6.3% | 498.9 INR | 689.4 INR | -0.08 | -22.01 | 946.9K | Off |
| 8 May 2026 | 423.6 INR | 1.5% | 505.7 INR | 691.7 INR | -0.17 | -19.13 | 659.5K | 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.