- The trend backdrop is active with a 8-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.
PGIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Pearl Global Industries Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
2,464 INR
19.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 46.0% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 19.3%, after a 23.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high.
Setup score
76
out of 100
Latest Close
2,464 INR
7 Aug 2026
1W Return
19.3%
latest completed week
4W Return
23.3%
short-term follow-through
12W Return
48.2%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
5.2x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
19.3%
Latest completed week; four-week move 23.3%.
Indicator stack
66/79
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
59/100
23 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 46.0% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 19.3%, after a 23.3% 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 5.2x 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 0.9112-week average 0.66
12-week confirmation
Trend active8/12Active 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 pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 23.3% over four weeks, 48.2% over 12 weeks, and 86.6% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.58Latest activity-pressure read.
Pressure change5.6%Four-week change in activity pressure.
Leadership56.77Latest relative-leadership reading.
RS change68.0%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum95/100Medium-term price momentum. Underlying universe rank 6; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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 framework45/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 41.0x Price divided by trailing earnings.
- Price / sales
- 2.3x Market value relative to trailing revenue.
- EV / EBITDA
- 23.3x 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
- 47.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.1% Free cash flow generated from revenue.
- Return on invested capital
- 16.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.0% Latest one-year revenue growth.
- EPS growth
- 11.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 261.4% 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
- 0.6% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 sentiment59/100
Weighted news tone is neutral across 23 relevant articles.
8 positive · 15 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-3.0%Distance below the 52-week high.
13-week volatility6.9%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+19.3%Week of 7 Aug.
Worst week-13.6%Week of 13 Feb.
Latest week+19.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses10
Sharp losses3
Recent vol6.9%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.2%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 rank6 / 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 Apparel Manufacturing
4-week rank2 / 29
Group average0.3%
Trend breadth41.4%
Trend41.4%active weekly trend signals
MD58.6%positive activity pressure
RS34.5%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 tape72/100
Trend, activity pressure, participation, and risk combine to a 72/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.91; 3 reversal markers Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 76; Small Cap Core rank 72 SVQF45/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 874.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 23 relevant articles.
Pearl Global Industries Q1 Results: Earnings call recording uploaded 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 | 2,464 INR | 19.3% | 1,688 INR | 1,139 INR | 1.58 | 56.77 | 3.1M | On |
| 31 Jul 2026 | 2,065 INR | 4.6% | 1,656 INR | 1,125 INR | 1.44 | 34.23 | 404.1K | On |
| 24 Jul 2026 | 1,974 INR | -3.3% | 1,642 INR | 1,114 INR | 1.46 | 32.84 | 511.5K | On |
| 17 Jul 2026 | 2,041 INR | 2.2% | 1,629 INR | 1,104 INR | 1.57 | 35.06 | 378.4K | On |
| 10 Jul 2026 | 1,998 INR | -0.9% | 1,616 INR | 1,092 INR | 1.49 | 33.79 | 256.5K | On |
| 3 Jul 2026 | 2,016 INR | -2.6% | 1,602 INR | 1,081 INR | 1.24 | 35.63 | 66.7K | On |
| 26 Jun 2026 | 2,071 INR | 15.5% | 1,588 INR | 1,070 INR | 1.00 | 41.51 | 0 | On |
| 19 Jun 2026 | 1,794 INR | 10.0% | 1,575 INR | 1,059 INR | 0.79 | 23.89 | 191.1K | On |
| 12 Jun 2026 | 1,631 INR | -2.1% | 1,573 INR | 1,049 INR | 0.61 | 15.10 | 56.3K | Off |
| 5 Jun 2026 | 1,666 INR | 0.7% | 1,574 INR | 1,040 INR | 0.64 | 19.42 | 20.7K | Off |
| 29 May 2026 | 1,654 INR | 2.0% | 1,563 INR | 1,031 INR | 0.42 | 18.25 | 270.1K | Off |
| 22 May 2026 | 1,620 INR | -2.5% | 1,552 INR | 1,023 INR | 0.13 | 15.48 | 378.7K | Off |
| 15 May 2026 | 1,663 INR | 4.2% | 1,544 INR | 1,014 INR | -0.09 | 19.52 | 2.1M | Off |
| 8 May 2026 | 1,596 INR | 4.5% | 1,533 INR | 1,005 INR | -0.26 | 13.10 | 116.0K | 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.