- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
GTL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GTL Limited · Communication Services · Telecom Services
Latest close
7.82 INR
7.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.3% above the Trend Line and sits at 45.8% of its 52-week range. The latest completed week returned 7.3%, after a 6.2% 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
44
out of 100
Latest Close
7.82 INR
7 Aug 2026
1W Return
7.3%
latest completed week
4W Return
6.2%
short-term follow-through
12W Return
3.4%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 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 35.40% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
7.3%
Latest completed week; four-week move 6.2%.
Indicator stack
17/39
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 35.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 6.3% above the Trend Line and sits at 45.8% of its 52-week range. The latest completed week returned 7.3%, after a 6.2% 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 2.0x 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 0.3912-week average 0.37
12-week confirmation
Trend active4/12Active 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 pressure0.39Current 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 6.2% over four weeks, 3.4% over 12 weeks, and -13.5% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change-116.0%Four-week change in activity pressure.
Leadership-1.54Latest relative-leadership reading.
RS change80.2%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 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 0.2x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 8.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 93.3% Gross profit retained from each unit of revenue.
- Operating margin
- 36.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 71.9% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -11.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -13.4% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 8.3x 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 4 relevant articles.
0 positive · 3 neutral · 1 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-30.6%Distance below the 52-week high.
13-week volatility4.2%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 higher10 of 2616 weeks finished lower.
Best week+27.9%Week of 10 Apr.
Worst week-9.4%Week of 27 Mar.
Latest week+7.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses8
Sharp losses8
Recent vol4.2%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -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 Communication Services
4-week rank19 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Telecom Services
4-week rank1 / 15
Group average-2.5%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD46.7%positive activity pressure
RS33.3%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 4/12, activity pressure 10/12, relative leadership 3/12.
Activity pressure 0.39; No reversal markers Next-Week ExpectancyNegative 35.40%Next-week expectancy is negative with a 35.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 50; Buyback Yield rank 11 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
GTL Limited Returns to Profitability in FY26 with Net Profit of ₹58,254.74 Lakhs 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 | 7.82 INR | 7.3% | 7.36 INR | 10.02 INR | -0.12 | -1.54 | 1.9M | On |
| 31 Jul 2026 | 7.29 INR | 1.7% | 7.36 INR | 10.01 INR | -0.10 | -7.80 | 1.1M | Off |
| 24 Jul 2026 | 7.17 INR | 0.6% | 7.38 INR | 10.01 INR | 0.13 | -7.41 | 633.8K | Off |
| 17 Jul 2026 | 7.13 INR | -3.1% | 7.41 INR | 10.01 INR | 0.42 | -10.53 | 973.5K | On |
| 10 Jul 2026 | 7.36 INR | -5.2% | 7.44 INR | 10.01 INR | 0.74 | -7.78 | 1.2M | On |
| 3 Jul 2026 | 7.76 INR | -1.0% | 7.47 INR | 10.01 INR | 0.85 | -3.60 | 159.6K | On |
| 26 Jun 2026 | 7.84 INR | -4.4% | 7.48 INR | 10.00 INR | 1.00 | -2.23 | 0 | Off |
| 19 Jun 2026 | 8.20 INR | -2.5% | 7.49 INR | 9.99 INR | 1.01 | 1.84 | 375.2K | Off |
| 12 Jun 2026 | 8.41 INR | 3.3% | 7.50 INR | 9.97 INR | 0.98 | 5.81 | 668.0K | Off |
| 5 Jun 2026 | 8.14 INR | 8.4% | 7.52 INR | 9.96 INR | 0.91 | 2.98 | 2.0M | Off |
| 29 May 2026 | 7.51 INR | -1.3% | 7.54 INR | 9.95 INR | 0.86 | -5.75 | 1.2M | Off |
| 22 May 2026 | 7.61 INR | 0.7% | 7.60 INR | 9.94 INR | 0.85 | -5.37 | 1.0M | Off |
| 15 May 2026 | 7.56 INR | -4.8% | 7.65 INR | 9.93 INR | 0.81 | -5.83 | 1.2M | Off |
| 8 May 2026 | 7.94 INR | 7.6% | 7.70 INR | 9.91 INR | 0.81 | -3.44 | 1.6M | 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.