- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
GKWLIMITED
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GKW Limited · Industrials · Specialty Business Services
Latest close
1,629 INR
-0.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.6% below the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -0.1%, after a -9.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
1,629 INR
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
-9.5%
short-term follow-through
12W Return
-2.2%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.6x
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
-0.1%
Latest completed week; four-week move -9.5%.
Indicator stack
6/38
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
50/100
2 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 -2.6% below the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned -0.1%, after a -9.5% 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 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 0.5712-week average 0.46
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 -9.5% over four weeks, -2.2% over 12 weeks, and -1.2% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.13Latest activity-pressure read.
Pressure change-115.8%Four-week change in activity pressure.
Leadership-2.89Latest relative-leadership reading.
RS change-134.1%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; 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
- 30.3x Market value relative to trailing revenue.
- EV / EBITDA
- 59.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- -10.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 54.0% Free cash flow generated from revenue.
- Return on invested capital
- -0.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.1% 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
- 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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-18.0%Distance below the 52-week high.
13-week volatility4.1%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+7.7%Week of 1 May.
Worst week-7.1%Week of 27 Mar.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses10
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.5%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 Specialty Business Services
4-week rank19 / 20
Group average2.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 6/12, activity pressure 11/12, relative leadership 10/12.
Activity pressure 0.57; No reversal markers Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 11; Small Cap Core rank 54 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
GKW Limited to hold 96th AGM on August 3, 2026 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 | 1,629 INR | -0.1% | 1,673 INR | 1,976 INR | -0.13 | -2.89 | 2.1K | Off |
| 31 Jul 2026 | 1,631 INR | -0.6% | 1,675 INR | 1,972 INR | 0.24 | -2.06 | 2.5K | Off |
| 24 Jul 2026 | 1,641 INR | -2.0% | 1,678 INR | 1,967 INR | 0.42 | 0.96 | 2.6K | On |
| 17 Jul 2026 | 1,674 INR | -6.9% | 1,681 INR | 1,962 INR | 0.59 | 0.54 | 1.8K | On |
| 10 Jul 2026 | 1,799 INR | 4.9% | 1,682 INR | 1,957 INR | 0.79 | 8.46 | 1.3K | On |
| 3 Jul 2026 | 1,715 INR | -4.1% | 1,679 INR | 1,951 INR | 0.82 | 3.25 | 156 | On |
| 26 Jun 2026 | 1,788 INR | -2.8% | 1,680 INR | 1,945 INR | 0.96 | 8.57 | 0 | On |
| 19 Jun 2026 | 1,840 INR | -0.2% | 1,679 INR | 1,939 INR | 0.96 | 12.07 | 217 | On |
| 12 Jun 2026 | 1,843 INR | 1.1% | 1,674 INR | 1,933 INR | 0.92 | 14.15 | 283 | Off |
| 5 Jun 2026 | 1,823 INR | 7.3% | 1,670 INR | 1,928 INR | 0.78 | 14.07 | 1.6K | Off |
| 29 May 2026 | 1,699 INR | -2.8% | 1,665 INR | 1,920 INR | 0.82 | 5.41 | 1.7K | Off |
| 22 May 2026 | 1,747 INR | 4.9% | 1,667 INR | 1,912 INR | 0.74 | 7.28 | 961 | Off |
| 15 May 2026 | 1,666 INR | -5.5% | 1,667 INR | 1,905 INR | 0.28 | 2.47 | 1.6K | Off |
| 8 May 2026 | 1,764 INR | 6.8% | 1,669 INR | 1,897 INR | 0.05 | 5.86 | 7.3K | 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.