- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
JINDWORLD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Jindal Worldwide Limited · Consumer Cyclical · Textile Manufacturing
Latest close
38.93 INR
1.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 41.1% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned 1.5%, after a 32.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.
Setup score
69
out of 100
Latest Close
38.93 INR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
32.6%
short-term follow-through
12W Return
46.7%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
2.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.39% based on similar historical setup states.
- 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
1.5%
Latest completed week; four-week move 32.6%.
Indicator stack
32/90
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.39%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
25 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 41.1% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned 1.5%, after a 32.6% 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 2.8x 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 0.4812-week average 0.27
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 32.6% over four weeks, 46.7% over 12 weeks, and 9.7% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure2.04Latest activity-pressure read.
Pressure change47.6%Four-week change in activity pressure.
Leadership29.01Latest relative-leadership reading.
RS change1839.0%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 is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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 framework19/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 55.9x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 29.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.0% Gross profit retained from each unit of revenue.
- Operating margin
- 5.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.4% Free cash flow generated from revenue.
- Return on invested capital
- 6.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.1% Latest one-year revenue growth.
- EPS growth
- -7.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 32.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 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
- 3.4x 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 sentiment57/100
Weighted news tone is neutral across 25 relevant articles.
7 positive · 18 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-8.2%Distance below the 52-week high.
13-week volatility6.8%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+21.7%Week of 10 Apr.
Worst week-9.6%Week of 27 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.8%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -4.1%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 rank2 / 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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 7/12.
Activity pressure 0.48; No reversal markers Next-Week ExpectancyNegative 37.39%Next-week expectancy is negative with a 37.39% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 40; Small Cap Core rank 75 SVQF19/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1284.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment57/100Weighted news tone is neutral across 25 relevant articles.
Jindal Worldwide board approves ₹650 crore fundraising through rights issue 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 | 38.93 INR | 1.5% | 27.59 INR | 55.14 INR | 2.04 | 29.01 | 167.0M | On |
| 31 Jul 2026 | 38.34 INR | 1.3% | 27.22 INR | 55.39 INR | 1.83 | 28.29 | 90.6M | On |
| 24 Jul 2026 | 37.83 INR | 17.5% | 26.93 INR | 55.58 INR | 1.69 | 29.79 | 257.0M | On |
| 17 Jul 2026 | 32.20 INR | 9.6% | 26.64 INR | 55.74 INR | 1.49 | 7.84 | 109.1M | On |
| 10 Jul 2026 | 29.37 INR | -3.4% | 26.55 INR | 55.94 INR | 1.38 | -1.67 | 2.0M | On |
| 3 Jul 2026 | 30.41 INR | -1.4% | 26.57 INR | 56.16 INR | 1.46 | 0.77 | 595.6K | On |
| 26 Jun 2026 | 30.84 INR | -4.9% | 26.61 INR | 56.38 INR | 1.45 | 2.03 | 0 | On |
| 19 Jun 2026 | 32.44 INR | 8.6% | 26.70 INR | 56.59 INR | 1.60 | 6.07 | 15.6M | Off |
| 12 Jun 2026 | 29.87 INR | 1.6% | 26.73 INR | 56.79 INR | 1.47 | -2.08 | 23.9M | Off |
| 5 Jun 2026 | 29.39 INR | -2.8% | 26.88 INR | 57.03 INR | 1.50 | -4.18 | 1.1M | Off |
| 29 May 2026 | 30.25 INR | 14.5% | 27.06 INR | 57.28 INR | 1.48 | -3.70 | 81.4M | Off |
| 22 May 2026 | 26.43 INR | -0.4% | 27.27 INR | 57.52 INR | 1.31 | -17.83 | 1.6M | Off |
| 15 May 2026 | 26.53 INR | -1.1% | 27.63 INR | 57.79 INR | 1.30 | -18.78 | 26.1M | Off |
| 8 May 2026 | 26.83 INR | 3.6% | 27.96 INR | 58.08 INR | 1.22 | -21.15 | 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.