- Volume is elevated versus the 13-week average, confirming attention.
SHEKHAWATI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shekhawati Industries Limited · Consumer Cyclical · Textile Manufacturing
Latest close
13.70 INR
9.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 27.5% of its 52-week range. The latest completed week returned 9.1%, after a -0.4% 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
29
out of 100
Latest Close
13.70 INR
7 Aug 2026
1W Return
9.1%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
-3.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.1x
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
9.1%
Latest completed week; four-week move -0.4%.
Indicator stack
0/31
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 32.07%
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
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 27.5% of its 52-week range. The latest completed week returned 9.1%, after a -0.4% 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 2.1x 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 0.1512-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -0.4% over four weeks, -3.2% over 12 weeks, and -36.7% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.31Latest activity-pressure read.
Pressure change-172.4%Four-week change in activity pressure.
Leadership-16.96Latest relative-leadership reading.
RS change11.7%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 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 strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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 framework98/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 7.0x Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- 5.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -20.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 72.0% Gross profit retained from each unit of revenue.
- Operating margin
- 26.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -40.0% Free cash flow generated from revenue.
- Return on invested capital
- 22.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -82.3% Latest one-year revenue growth.
- EPS growth
- 40.2% 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
- -0.0x 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.
2 positive · 1 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-46.8%Distance below the 52-week high.
13-week volatility6.2%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 2618 weeks finished lower.
Best week+23.2%Week of 24 Apr.
Worst week-13.0%Week of 8 May.
Latest week+9.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains1
Flat weeks0
Modest losses8
Sharp losses10
Recent vol6.2%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -5.0%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 rank55 / 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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 32.07%Next-week expectancy is negative with a 32.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 17 SVQF98/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 36.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Shekhawati Industries Limited Confirms Non-Large Corporate Status Under SEBI Framework 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 | 13.70 INR | 9.1% | 13.76 INR | 25.17 INR | -0.31 | -16.96 | 141.4K | Off |
| 31 Jul 2026 | 12.56 INR | 6.6% | 13.91 INR | 25.11 INR | -0.18 | -24.00 | 95.9K | Off |
| 24 Jul 2026 | 11.78 INR | -6.7% | 14.12 INR | 25.06 INR | 0.07 | -27.71 | 78.1K | Off |
| 17 Jul 2026 | 12.63 INR | -8.1% | 14.38 INR | 25.01 INR | 0.28 | -25.24 | 56.7K | Off |
| 10 Jul 2026 | 13.75 INR | -4.5% | 14.65 INR | 24.96 INR | 0.42 | -19.20 | 165.1K | Off |
| 3 Jul 2026 | 14.40 INR | 5.1% | 14.86 INR | 24.91 INR | 0.38 | -16.54 | 6.7K | Off |
| 26 Jun 2026 | 13.70 INR | -4.6% | 15.06 INR | 24.85 INR | 0.37 | -20.76 | 0 | Off |
| 19 Jun 2026 | 14.36 INR | -0.5% | 15.23 INR | 24.80 INR | 0.46 | -17.56 | 41.1K | Off |
| 12 Jun 2026 | 14.43 INR | 2.3% | 15.35 INR | 24.75 INR | 0.47 | -16.45 | 6.5K | Off |
| 5 Jun 2026 | 14.11 INR | -9.1% | 15.51 INR | 24.69 INR | 0.50 | -18.12 | 10.9K | Off |
| 29 May 2026 | 15.53 INR | 9.9% | 15.71 INR | 24.63 INR | 0.57 | -11.30 | 83.9K | Off |
| 22 May 2026 | 14.13 INR | -0.2% | 15.88 INR | 24.56 INR | 0.68 | -20.47 | 68.5K | Off |
| 15 May 2026 | 14.16 INR | -3.1% | 16.11 INR | 24.50 INR | 0.94 | -20.76 | 113.2K | Off |
| 8 May 2026 | 14.61 INR | -13.0% | 16.35 INR | 24.45 INR | 0.88 | -20.86 | 112.3K | 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.