- The trend backdrop is active with a 10-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.
SKIPPER
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Skipper Limited · Industrials · Engineering & Construction
Latest close
517.8 INR
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 15.7% above the Trend Line and sits at 71.7% of its 52-week range. The latest completed week returned -1.9%, after a -5.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100.
Setup score
55
out of 100
Latest Close
517.8 INR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-5.2%
short-term follow-through
12W Return
12.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 1 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
-1.9%
Latest completed week; four-week move -5.2%.
Indicator stack
60/51
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
56/100
31 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 15.7% above the Trend Line and sits at 71.7% of its 52-week range. The latest completed week returned -1.9%, after a -5.2% 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 1.1x 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 0.8912-week average 0.70
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.2% over four weeks, 12.5% over 12 weeks, and 2.9% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.34Latest activity-pressure read.
Pressure change-70.2%Four-week change in activity pressure.
Leadership11.47Latest relative-leadership reading.
RS change-43.5%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 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 strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; 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.
Value-quality framework80/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 27.4x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 11.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.5% Gross profit retained from each unit of revenue.
- Operating margin
- 8.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.6% Free cash flow generated from revenue.
- Return on invested capital
- 15.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.1% Latest one-year revenue growth.
- EPS growth
- 42.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.0% 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
- 1.6x 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 sentiment56/100
Weighted news tone is neutral across 31 relevant articles.
10 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-12.7%Distance below the 52-week high.
13-week volatility6.0%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+19.4%Week of 29 May.
Worst week-5.5%Week of 6 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses13
Sharp losses2
Recent vol6.0%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.2%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 rank61 / 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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.89; 1 reversal markers Factors75/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 72; Small Cap Core rank 46 SVQF80/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 314.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 31 relevant articles.
Skipper Ltd announces demise of Independent Director Ashok Bhandari 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 | 517.8 INR | -1.9% | 447.6 INR | 411.2 INR | 0.34 | 11.47 | 2.7M | On |
| 31 Jul 2026 | 527.8 INR | -0.2% | 443.9 INR | 408.9 INR | 0.67 | 14.52 | 2.8M | On |
| 24 Jul 2026 | 528.7 INR | -1.9% | 441.4 INR | 406.6 INR | 0.95 | 17.76 | 1.9M | On |
| 17 Jul 2026 | 538.8 INR | -1.4% | 437.9 INR | 404.3 INR | 1.11 | 17.68 | 3.9M | On |
| 10 Jul 2026 | 546.5 INR | -4.9% | 434.1 INR | 401.9 INR | 1.16 | 20.30 | 3.2M | On |
| 3 Jul 2026 | 575.0 INR | 7.8% | 430.4 INR | 399.5 INR | 1.15 | 26.68 | 746.6K | On |
| 26 Jun 2026 | 533.2 INR | -1.9% | 426.3 INR | 396.8 INR | 1.12 | 19.04 | 0 | On |
| 19 Jun 2026 | 543.3 INR | -0.2% | 424.2 INR | 394.5 INR | 1.31 | 21.87 | 534.3K | On |
| 12 Jun 2026 | 544.7 INR | -2.1% | 422.3 INR | 392.0 INR | 1.28 | 24.63 | 738.7K | On |
| 5 Jun 2026 | 556.6 INR | 1.3% | 420.8 INR | 389.4 INR | 1.32 | 29.08 | 1.2M | On |
| 29 May 2026 | 549.3 INR | 19.4% | 419.3 INR | 386.7 INR | 1.34 | 27.00 | 8.2M | Off |
| 22 May 2026 | 460.0 INR | -0.0% | 418.4 INR | 383.9 INR | 1.30 | 5.97 | 2.2M | Off |
| 15 May 2026 | 460.2 INR | -1.3% | 420.5 INR | 381.7 INR | 1.43 | 6.29 | 4.3M | Off |
| 8 May 2026 | 466.2 INR | -2.6% | 422.0 INR | 379.5 INR | 1.40 | 5.37 | 3.6M | 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.