- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
INDTERRAIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Indian Terrain Fashions Limited · Consumer Cyclical · Apparel Retail
Latest close
31.70 INR
13.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.2% above the Trend Line and sits at 39.5% of its 52-week range. The latest completed week returned 13.9%, after a 0.3% 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 48/100.
Setup score
38
out of 100
Latest Close
31.70 INR
7 Aug 2026
1W Return
13.9%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
-0.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
8.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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 38.66% 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
13.9%
Latest completed week; four-week move 0.3%.
Indicator stack
0/32
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 38.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
10 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 0.2% above the Trend Line and sits at 39.5% of its 52-week range. The latest completed week returned 13.9%, after a 0.3% 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 8.8x 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 0.1812-week average 0.17
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 leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals2Accumulation 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 0.3% over four weeks, -0.4% over 12 weeks, and -9.6% 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-0.33Latest activity-pressure read.
Pressure change-148.0%Four-week change in activity pressure.
Leadership-4.18Latest relative-leadership reading.
RS change11.3%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 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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 framework58/100Value 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
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 7.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.2% Gross profit retained from each unit of revenue.
- Operating margin
- 4.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.7% Free cash flow generated from revenue.
- Return on invested capital
- 4.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 11.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- -3.9% Net share repurchases relative to market value.
- Shareholder yield
- -3.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x 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 sentiment48/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 9 neutral · 1 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-25.6%Distance below the 52-week high.
13-week volatility5.3%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+13.9%Week of 7 Aug.
Worst week-12.0%Week of 20 Feb.
Latest week+13.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks0
Modest losses11
Sharp losses7
Recent vol5.3%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -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 Apparel Retail
4-week rank5 / 11
Group average-1.5%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD45.5%positive activity pressure
RS18.2%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 3/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 38.66%Next-week expectancy is negative with a 38.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 43; Buyback Yield rank 88 SVQF58/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 658.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment48/100Weighted news tone is neutral across 10 relevant articles.
Indian Terrain Fashions Limited Revenue Breakdown – NSE:INDTERRAIN 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 | 31.70 INR | 13.9% | 31.65 INR | 48.48 INR | -0.33 | -4.18 | 1.2M | Off |
| 31 Jul 2026 | 27.83 INR | -4.9% | 31.69 INR | 48.63 INR | -0.34 | -15.42 | 96.4K | Off |
| 24 Jul 2026 | 29.26 INR | -2.9% | 31.93 INR | 48.82 INR | 0.04 | -9.28 | 44.6K | Off |
| 17 Jul 2026 | 30.13 INR | -4.7% | 32.11 INR | 48.99 INR | 0.40 | -9.30 | 78.7K | Off |
| 10 Jul 2026 | 31.62 INR | -5.0% | 32.27 INR | 49.14 INR | 0.69 | -4.72 | 70.2K | Off |
| 3 Jul 2026 | 33.28 INR | -0.6% | 32.38 INR | 49.28 INR | 0.67 | -0.25 | 17.0K | Off |
| 26 Jun 2026 | 33.47 INR | -0.2% | 32.49 INR | 49.43 INR | 0.64 | 1.08 | 0 | Off |
| 19 Jun 2026 | 33.55 INR | 7.3% | 32.56 INR | 49.57 INR | 0.57 | 1.44 | 53.9K | Off |
| 12 Jun 2026 | 31.28 INR | -5.2% | 32.66 INR | 49.74 INR | 0.42 | -3.93 | 1.6K | Off |
| 5 Jun 2026 | 32.98 INR | 3.2% | 32.92 INR | 49.90 INR | 0.34 | 2.01 | 6.2K | Off |
| 29 May 2026 | 31.97 INR | -1.4% | 33.13 INR | 50.03 INR | 0.21 | -2.10 | 58.6K | Off |
| 22 May 2026 | 32.43 INR | 1.9% | 33.35 INR | 50.18 INR | 0.13 | -1.89 | 47.6K | Off |
| 15 May 2026 | 31.84 INR | -0.5% | 33.51 INR | 50.31 INR | 0.13 | -3.56 | 102.4K | Off |
| 8 May 2026 | 32.01 INR | 6.2% | 33.65 INR | 50.45 INR | 0.16 | -5.36 | 55.5K | 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.