LUXIND NSI Week ended 07 Aug 2026

Weekly Investor Report

Lux Industries Limited · Consumer Cyclical · Apparel Manufacturing

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Latest close 1,269 INR
1.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.3% above the Trend Line and sits at 44.6% of its 52-week range. The latest completed week returned 1.7%, after a -0.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 40 out of 100
Latest Close 1,269 INR 7 Aug 2026
1W Return 1.7% latest completed week
4W Return -0.6% short-term follow-through
12W Return -7.1% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 39.22% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 1.7% Latest completed week; four-week move -0.6%. Indicator stack 60/9 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 39.22% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 3 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.3% above the Trend Line and sits at 44.6% of its 52-week range. The latest completed week returned 1.7%, after a -0.6% four-week move.

Study the full chart

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 0.9x 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 0.4412-week average 0.58

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current 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, -7.1% over 12 weeks, and -3.7% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W1.7%
4W-0.6%
12W-7.1%
26W29.7%
52W-3.7%
Active trend streak14 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-383.3%Four-week change in activity pressure.
Leadership6.65Latest relative-leadership reading.
RS change-17.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 neither clearly cheap nor expensive.

Open full factor analysis
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 strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; rank 1 is best.
How to read this

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 framework25/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.8x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
21.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.2%
Gross profit retained from each unit of revenue.
Operating margin
5.1%
Operating profit retained from revenue.
Free-cash-flow margin
-7.0%
Free cash flow generated from revenue.
Return on invested capital
4.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
13.4%
Latest one-year revenue growth.
EPS growth
-37.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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 sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

0 positive · 3 neutral · 0 negative
Patient 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-30.4%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+47.8%Week of 10 Apr.
Worst week-15.5%Week of 1 May.
Latest week+1.7%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.4%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -3.8%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.

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 tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.

Activity pressure 0.44; No reversal markers Next-Week ExpectancyNegative 39.22%

Next-week expectancy is negative with a 39.22% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors21/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 43; Small Cap Core rank 51 SVQF25/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1184.5 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

Earnings Update: Here's Why Analysts Just Lifted Their Lux Industries Limited (NSE:LUXIND) Price Target To ₹1,567 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261,269 INR1.7%1,172 INR1,433 INR-0.566.65136.3KOn
31 Jul 20261,248 INR1.7%1,164 INR1,435 INR-0.525.5263.8KOn
24 Jul 20261,227 INR-4.0%1,160 INR1,437 INR-0.396.2589.2KOn
17 Jul 20261,278 INR0.1%1,156 INR1,439 INR-0.267.92196.0KOn
10 Jul 20261,276 INR2.6%1,150 INR1,441 INR-0.128.09432.4KOn
3 Jul 20261,245 INR2.0%1,145 INR1,442 INR0.014.8941.8KOn
26 Jun 20261,220 INR-2.1%1,142 INR1,443 INR0.193.510On
19 Jun 20261,246 INR-1.6%1,141 INR1,445 INR0.395.6830.4KOn
12 Jun 20261,266 INR-5.7%1,139 INR1,447 INR0.548.9875.2KOn
5 Jun 20261,343 INR-2.7%1,137 INR1,448 INR0.6816.6257.5KOn
29 May 20261,380 INR5.1%1,133 INR1,449 INR0.8818.77209.4KOn
22 May 20261,314 INR-3.9%1,130 INR1,450 INR1.0212.16267.7KOn
15 May 20261,367 INR-12.5%1,129 INR1,451 INR1.2716.73281.6KOn
8 May 20261,563 INR11.8%1,126 INR1,451 INR1.4630.30683.0KOn
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.

Evidence context