- Volume is elevated versus the 13-week average, confirming attention.
AXITA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Axita Cotton Limited · Consumer Cyclical · Textile Manufacturing
Latest close
7.30 INR
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.9% below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned -0.3%, after a -2.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
32
out of 100
Latest Close
7.30 INR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
-7.2%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
4.1x
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
-0.3%
Latest completed week; four-week move -2.5%.
Indicator stack
16/29
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 29.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
19 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 -11.9% below the Trend Line and sits at 0.7% of its 52-week range. The latest completed week returned -0.3%, after a -2.5% 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 4.1x 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 0.0012-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current 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 -2.5% over four weeks, -7.2% over 12 weeks, and -8.8% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.25Latest activity-pressure read.
Pressure change14.7%Four-week change in activity pressure.
Leadership-12.50Latest relative-leadership reading.
RS change-33.2%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 is moderate; valuation is expensive relative to peers.
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 strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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
- 172.5x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 57.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 4.3% Gross profit retained from each unit of revenue.
- Operating margin
- 0.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.2% Free cash flow generated from revenue.
- Return on invested capital
- 0.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -43.3% Latest one-year revenue growth.
- EPS growth
- 74.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -98.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- 0.4x 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 19 relevant articles.
6 positive · 12 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-40.2%Distance below the 52-week high.
13-week volatility2.3%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 higher8 of 2617 weeks finished lower.
Best week+7.5%Week of 6 Mar.
Worst week-12.8%Week of 27 Feb.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks1
Modest losses13
Sharp losses4
Recent vol2.3%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split16/30Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -3.1%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 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 Textile Manufacturing
4-week rank69 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.00; No reversal markers Next-Week ExpectancyNegative 29.42%Next-week expectancy is negative with a 29.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors11/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 42; Buyback Yield rank 25; Small Cap Core rank 87 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 19 relevant articles.
Axita Cotton grants 2,14,930 stock options under ESOP 2023 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 | 7.30 INR | -0.3% | 8.28 INR | 11.54 INR | -1.25 | -12.50 | 7.0M | Off |
| 31 Jul 2026 | 7.32 INR | -0.5% | 8.34 INR | 11.58 INR | -1.40 | -11.74 | 2.4M | Off |
| 24 Jul 2026 | 7.36 INR | -0.5% | 8.45 INR | 11.62 INR | -1.48 | -9.09 | 1.7M | Off |
| 17 Jul 2026 | 7.40 INR | -1.2% | 8.60 INR | 11.66 INR | -1.48 | -10.83 | 1.2M | Off |
| 10 Jul 2026 | 7.49 INR | -0.8% | 8.74 INR | 11.70 INR | -1.47 | -9.39 | 1.2M | Off |
| 3 Jul 2026 | 7.55 INR | -0.3% | 8.84 INR | 11.73 INR | -1.53 | -8.98 | 246.6K | Off |
| 26 Jun 2026 | 7.57 INR | -1.3% | 8.91 INR | 11.77 INR | -1.48 | -7.99 | 0 | Off |
| 19 Jun 2026 | 7.67 INR | 0.3% | 8.96 INR | 11.81 INR | -1.28 | -6.62 | 169.0K | Off |
| 12 Jun 2026 | 7.65 INR | -2.9% | 8.94 INR | 11.84 INR | -1.28 | -5.36 | 455.8K | Off |
| 5 Jun 2026 | 7.88 INR | -4.0% | 8.93 INR | 11.88 INR | -1.17 | -1.48 | 158.3K | Off |
| 29 May 2026 | 8.21 INR | 5.8% | 8.92 INR | 11.92 INR | -1.07 | 1.90 | 3.2M | Off |
| 22 May 2026 | 7.76 INR | -1.4% | 8.90 INR | 11.96 INR | -1.11 | -4.39 | 1.5M | Off |
| 15 May 2026 | 7.87 INR | -3.8% | 8.90 INR | 12.00 INR | -0.85 | -2.84 | 2.7M | Off |
| 8 May 2026 | 8.18 INR | 1.0% | 8.89 INR | 12.03 INR | -0.62 | -1.32 | 1.8M | 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.