- The trend backdrop is active with a 57-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 constructive, supporting the smart-money activity read.
GAYAPROJ
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Gayatri Projects Limited · Industrials · Engineering & Construction
Latest close
20.09 INR
0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 17.4% above the Trend Line and sits at 73.1% of its 52-week range. The latest completed week returned 0.6%, after a -4.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
59
out of 100
Latest Close
20.09 INR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
-4.2%
short-term follow-through
12W Return
11.4%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 39.04% based on similar historical setup states.
- 8 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
0.6%
Latest completed week; four-week move -4.2%.
Indicator stack
100/40
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 39.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
20 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 17.4% above the Trend Line and sits at 73.1% of its 52-week range. The latest completed week returned 0.6%, after a -4.2% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.8712-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.2% over four weeks, 11.4% over 12 weeks, and 138.9% over one year. The current trend has remained active for 57 consecutive weeks.
Performance by holding period
Active trend streak57 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change-105.8%Four-week change in activity pressure.
Leadership39.34Latest relative-leadership reading.
RS change-32.5%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 strongly; valuation is inexpensive 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 strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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
- 0.5x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 0.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 39.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 8.4% Gross profit retained from each unit of revenue.
- Operating margin
- -3.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 57.3% Free cash flow generated from revenue.
- Return on invested capital
- -2.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 88.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 60.7% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 20 relevant articles.
1 positive · 18 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-18.0%Distance below the 52-week high.
13-week volatility6.5%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 higher13 of 269 weeks finished lower.
Best week+21.4%Week of 17 Apr.
Worst week-7.2%Week of 1 May.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains2
Flat weeks4
Modest losses3
Sharp losses6
Recent vol6.5%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split21/10Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -5.1%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank53 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.87; 8 reversal markers Next-Week ExpectancyNegative 39.04%Next-week expectancy is negative with a 39.04% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors77/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 7 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 20 relevant articles.
Zeal Global acquires 5.06% stake in Gayatri Projects 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 | 20.09 INR | 0.6% | 17.11 INR | 9.99 INR | -0.06 | 39.34 | 1.6M | On |
| 31 Jul 2026 | 19.98 INR | -3.6% | 16.85 INR | 9.90 INR | 0.24 | 41.83 | 1.4M | On |
| 24 Jul 2026 | 20.73 INR | -6.3% | 16.57 INR | 9.82 INR | 0.60 | 53.32 | 1.6M | On |
| 17 Jul 2026 | 22.12 INR | 5.4% | 16.26 INR | 9.73 INR | 0.88 | 62.70 | 3.0M | On |
| 10 Jul 2026 | 20.98 INR | -4.2% | 15.91 INR | 9.64 INR | 1.03 | 58.24 | 2.3M | On |
| 3 Jul 2026 | 21.89 INR | -0.1% | 15.59 INR | 9.55 INR | 1.12 | 67.84 | 356.4K | On |
| 26 Jun 2026 | 21.91 INR | -6.8% | 15.25 INR | 9.45 INR | 1.12 | 72.99 | 0 | On |
| 19 Jun 2026 | 23.52 INR | 7.6% | 14.90 INR | 9.34 INR | 1.12 | 90.03 | 406.8K | On |
| 12 Jun 2026 | 21.86 INR | 6.5% | 14.50 INR | 9.23 INR | 0.91 | 83.92 | 369.1K | On |
| 5 Jun 2026 | 20.53 INR | 9.7% | 14.16 INR | 9.13 INR | 0.90 | 78.49 | 580.8K | On |
| 29 May 2026 | 18.72 INR | 11.4% | 13.84 INR | 9.03 INR | 1.10 | 64.96 | 2.4M | On |
| 22 May 2026 | 16.80 INR | -6.9% | 13.58 INR | 8.95 INR | 1.28 | 50.04 | 943.2K | On |
| 15 May 2026 | 18.04 INR | -5.8% | 13.39 INR | 8.87 INR | 1.67 | 64.57 | 1.2M | On |
| 8 May 2026 | 19.15 INR | 6.9% | 13.15 INR | 8.79 INR | 1.86 | 74.41 | 2.8M | On |
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.