- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
SARLAPOLY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sarla Performance Fibers Limited · Consumer Cyclical · Textile Manufacturing
Latest close
101.8 INR
2.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.9% above the Trend Line and sits at 73.1% of its 52-week range. The latest completed week returned 2.4%, after a 1.0% 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 50/100.
Setup score
61
out of 100
Latest Close
101.8 INR
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
6.1%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
2.4%
Latest completed week; four-week move 1.0%.
Indicator stack
56/61
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
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 active. Price is 12.9% above the Trend Line and sits at 73.1% of its 52-week range. The latest completed week returned 2.4%, after a 1.0% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.8112-week average 0.55
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current 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 1.0% over four weeks, 6.1% over 12 weeks, and -3.4% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change-33.8%Four-week change in activity pressure.
Leadership11.49Latest relative-leadership reading.
RS change3.8%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 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 strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework5/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- 59.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 55.0% Gross profit retained from each unit of revenue.
- Operating margin
- 4.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.0% Free cash flow generated from revenue.
- Return on invested capital
- 1.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -5.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 34.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 10.8x 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 19 relevant articles.
3 positive · 14 neutral · 2 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-10.7%Distance below the 52-week high.
13-week volatility2.5%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 higher15 of 2611 weeks finished lower.
Best week+10.3%Week of 20 Mar.
Worst week-11.7%Week of 27 Mar.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses9
Sharp losses2
Recent vol2.5%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.6%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 rank47 / 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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.81; No reversal markers Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 55; Small Cap Core rank 40 SVQF5/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1493.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 19 relevant articles.
Sarla Performance Fibers Q1 Results: Auditors issue qualified opinion 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 | 101.8 INR | 2.4% | 90.09 INR | 83.79 INR | 0.76 | 11.49 | 578.3K | On |
| 31 Jul 2026 | 99.40 INR | -0.6% | 89.51 INR | 83.44 INR | 0.95 | 9.64 | 174.5K | On |
| 24 Jul 2026 | 100.0 INR | 1.8% | 89.21 INR | 83.11 INR | 1.15 | 12.89 | 322.0K | On |
| 17 Jul 2026 | 98.25 INR | -2.5% | 88.91 INR | 82.77 INR | 1.20 | 8.09 | 781.4K | On |
| 10 Jul 2026 | 100.8 INR | -0.9% | 88.48 INR | 82.44 INR | 1.14 | 11.07 | 463.3K | On |
| 3 Jul 2026 | 101.6 INR | 4.2% | 87.98 INR | 82.12 INR | 1.04 | 11.52 | 69.8K | On |
| 26 Jun 2026 | 97.57 INR | 3.1% | 87.52 INR | 81.76 INR | 1.01 | 7.73 | 0 | On |
| 19 Jun 2026 | 94.63 INR | -3.3% | 87.31 INR | 81.43 INR | 1.12 | 4.49 | 126.1K | On |
| 12 Jun 2026 | 97.82 INR | -2.4% | 87.12 INR | 81.08 INR | 1.22 | 9.53 | 50.4K | On |
| 5 Jun 2026 | 100.2 INR | 1.2% | 86.85 INR | 80.71 INR | 1.37 | 13.23 | 177.1K | On |
| 29 May 2026 | 99.00 INR | 4.1% | 86.56 INR | 80.31 INR | 1.40 | 10.83 | 568.4K | On |
| 22 May 2026 | 95.07 INR | -0.9% | 86.33 INR | 79.92 INR | 1.40 | 5.45 | 574.7K | Off |
| 15 May 2026 | 95.89 INR | 3.1% | 86.35 INR | 79.55 INR | 1.47 | 6.55 | 1.6M | Off |
| 8 May 2026 | 93.04 INR | 2.7% | 86.13 INR | 79.18 INR | 1.38 | 1.09 | 754.3K | 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.