- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
ZODIACLOTH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Zodiac Clothing Company Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
77.63 INR
1.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.7% above the Trend Line and sits at 31.4% of its 52-week range. The latest completed week returned 1.6%, after a -0.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
77.63 INR
7 Aug 2026
1W Return
1.6%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
1.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.3x
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.
- Next-week expectancy is negative at 39.81% based on similar historical setup states.
- 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
1.6%
Latest completed week; four-week move -0.6%.
Indicator stack
0/53
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 39.81%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
6 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 0.7% above the Trend Line and sits at 31.4% of its 52-week range. The latest completed week returned 1.6%, after a -0.6% 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 0.3x 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 0.0912-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 -0.6% over four weeks, 1.3% over 12 weeks, and -23.5% 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
Pressure0.42Latest activity-pressure read.
Pressure change-52.5%Four-week change in activity pressure.
Leadership-7.26Latest relative-leadership reading.
RS change4.0%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 weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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
- - Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 2179.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 62.2% Gross profit retained from each unit of revenue.
- Operating margin
- -22.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.1% Free cash flow generated from revenue.
- Return on invested capital
- -9.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -7.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -7.0% Net share repurchases relative to market value.
- Shareholder yield
- -7.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 701.0x 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 sentiment54/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 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-35.0%Distance below the 52-week high.
13-week volatility3.9%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 higher11 of 2615 weeks finished lower.
Best week+12.4%Week of 10 Apr.
Worst week-7.1%Week of 3 Jul.
Latest week+1.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses8
Sharp losses7
Recent vol3.9%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.0%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 Apparel Manufacturing
4-week rank13 / 29
Group average0.3%
Trend breadth41.4%
Trend41.4%active weekly trend signals
MD58.6%positive activity pressure
RS34.5%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 39.81%Next-week expectancy is negative with a 39.81% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 92; Small Cap Core rank 67 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 6 relevant articles.
Zodiac Clothing Company Limited Receives CRISIL BB/Stable Rating for Rs. 53 Crore Bank Facilities 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 | 77.63 INR | 1.6% | 77.13 INR | 108.0 INR | 0.42 | -7.26 | 12.0K | Off |
| 31 Jul 2026 | 76.39 INR | 0.7% | 77.23 INR | 108.3 INR | 0.56 | -8.56 | 13.2K | Off |
| 24 Jul 2026 | 75.84 INR | -4.2% | 77.52 INR | 108.6 INR | 0.73 | -7.42 | 16.3K | Off |
| 17 Jul 2026 | 79.15 INR | 1.4% | 77.89 INR | 108.9 INR | 0.96 | -6.20 | 381.8K | Off |
| 10 Jul 2026 | 78.08 INR | 0.9% | 78.14 INR | 109.0 INR | 0.88 | -7.56 | 22.7K | Off |
| 3 Jul 2026 | 77.40 INR | -7.1% | 78.46 INR | 109.1 INR | 0.76 | -9.17 | 22.1K | Off |
| 26 Jun 2026 | 83.28 INR | 3.3% | 78.81 INR | 109.3 INR | 0.63 | -2.02 | 0 | Off |
| 19 Jun 2026 | 80.63 INR | 8.2% | 79.03 INR | 109.4 INR | 0.54 | -5.37 | 17.1K | Off |
| 12 Jun 2026 | 74.51 INR | -0.1% | 79.45 INR | 109.5 INR | 0.46 | -11.59 | 3.1K | Off |
| 5 Jun 2026 | 74.55 INR | -1.9% | 80.15 INR | 109.7 INR | 0.46 | -11.19 | 5.4K | Off |
| 29 May 2026 | 76.01 INR | -1.5% | 80.91 INR | 109.9 INR | 0.58 | -10.76 | 23.3K | Off |
| 22 May 2026 | 77.14 INR | 0.7% | 81.67 INR | 110.0 INR | 0.57 | -10.72 | 8.2K | Off |
| 15 May 2026 | 76.61 INR | -6.7% | 82.45 INR | 110.2 INR | 0.62 | -11.69 | 16.2K | Off |
| 8 May 2026 | 82.10 INR | 5.4% | 83.16 INR | 110.3 INR | 0.60 | -8.00 | 23.1K | 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.