- The trend backdrop is active with a 8-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.
GREENPLY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Greenply Industries Limited · Basic Materials · Lumber & Wood Production
Latest close
286.4 INR
0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.0% above the Trend Line and sits at 69.8% of its 52-week range. The latest completed week returned 0.7%, after a -9.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100.
Setup score
53
out of 100
Latest Close
286.4 INR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-9.4%
short-term follow-through
12W Return
12.6%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
0.7%
Latest completed week; four-week move -9.4%.
Indicator stack
45/62
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.
News sentiment
60/100
32 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 14.0% above the Trend Line and sits at 69.8% of its 52-week range. The latest completed week returned 0.7%, after a -9.4% 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 1.6x 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 0.7312-week average 0.52
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current 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 -9.4% over four weeks, 12.6% over 12 weeks, and -7.4% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change-39.4%Four-week change in activity pressure.
Leadership7.56Latest relative-leadership reading.
RS change-61.9%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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 framework58/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 40.0x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 17.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 40.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.3% Free cash flow generated from revenue.
- Return on invested capital
- 11.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.3% Latest one-year revenue growth.
- EPS growth
- -2.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -36.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.1x 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 sentiment60/100
Weighted news tone is neutral across 32 relevant articles.
14 positive · 18 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-14.2%Distance below the 52-week high.
13-week volatility5.9%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 2613 weeks finished lower.
Best week+17.6%Week of 5 Jun.
Worst week-10.8%Week of 6 Mar.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.9%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.9%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Lumber & Wood Production
4-week rank5 / 5
Group average-0.4%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD80.0%positive activity pressure
RS80.0%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.73; No reversal markers Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68; Small Cap Core rank 52 SVQF58/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 656.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is neutral across 32 relevant articles.
Greenply Industries declares Re.0.50 dividend, appoints Girish Kulkarni 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 | 286.4 INR | 0.7% | 251.1 INR | 275.1 INR | 0.87 | 7.56 | 1.3M | On |
| 31 Jul 2026 | 284.3 INR | -4.5% | 249.6 INR | 274.3 INR | 1.21 | 7.39 | 1.1M | On |
| 24 Jul 2026 | 297.6 INR | -5.5% | 249.2 INR | 273.6 INR | 1.46 | 15.11 | 2.6M | On |
| 17 Jul 2026 | 314.8 INR | -0.4% | 248.1 INR | 272.7 INR | 1.55 | 18.75 | 684.3K | On |
| 10 Jul 2026 | 316.2 INR | 0.2% | 245.9 INR | 271.8 INR | 1.43 | 19.85 | 1.2M | On |
| 3 Jul 2026 | 315.5 INR | 4.0% | 244.5 INR | 271.0 INR | 1.32 | 19.47 | 233.0K | On |
| 26 Jun 2026 | 303.5 INR | 4.0% | 243.4 INR | 270.1 INR | 1.22 | 16.09 | 0 | On |
| 19 Jun 2026 | 291.7 INR | 0.2% | 242.7 INR | 269.3 INR | 1.07 | 11.85 | 83.2K | On |
| 12 Jun 2026 | 291.0 INR | -0.3% | 242.6 INR | 268.5 INR | 0.99 | 13.34 | 334.9K | Off |
| 5 Jun 2026 | 291.8 INR | 17.6% | 242.8 INR | 267.7 INR | 0.91 | 14.67 | 1.2M | Off |
| 29 May 2026 | 248.1 INR | -4.2% | 242.8 INR | 266.9 INR | 0.95 | -3.22 | 523.9K | Off |
| 22 May 2026 | 259.0 INR | 1.8% | 244.7 INR | 266.4 INR | 1.19 | -0.16 | 719.3K | Off |
| 15 May 2026 | 254.2 INR | -6.8% | 246.2 INR | 265.7 INR | 1.21 | -1.93 | 1.1M | Off |
| 8 May 2026 | 272.9 INR | 2.1% | 247.8 INR | 265.1 INR | 1.27 | 2.78 | 3.0M | 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.