- Volume is elevated versus the 13-week average, confirming attention.
LIBAS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Libas Consumer Products Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
9.78 INR
-2.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.1% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned -2.9%, after a -10.4% 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 51/100.
Setup score
24
out of 100
Latest Close
9.78 INR
7 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
-10.4%
short-term follow-through
12W Return
-18.5%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.5x
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
-2.9%
Latest completed week; four-week move -10.4%.
Indicator stack
8/0
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 42.79%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
25 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 -11.1% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned -2.9%, after a -10.4% 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 1.5x 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 0.4612-week average 0.63
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current 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 -10.4% over four weeks, -18.5% over 12 weeks, and -11.5% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.88Latest activity-pressure read.
Pressure change-491822.3%Four-week change in activity pressure.
Leadership-13.14Latest relative-leadership reading.
RS change-315.9%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 30 Sep 2024
Field coverage 82%
Model confidence 24%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; 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
- 4.9x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 4.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -13.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 8.1% Gross profit retained from each unit of revenue.
- Operating margin
- -0.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.6% Free cash flow generated from revenue.
- Return on invested capital
- -0.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -8.7% Latest one-year revenue growth.
- EPS growth
- -31.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- 0.8x 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 sentiment51/100
Weighted news tone is neutral across 25 relevant articles.
4 positive · 19 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-31.6%Distance below the 52-week high.
13-week volatility2.4%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+9.7%Week of 10 Apr.
Worst week-9.1%Week of 13 Feb.
Latest week-2.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks0
Modest losses14
Sharp losses4
Recent vol2.4%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -2.7%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 Manufacturing
4-week rank27 / 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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 8/12, activity pressure 7/12, relative leadership 6/12.
Activity pressure 0.46; No reversal markers Next-Week ExpectancyNegative 42.79%Next-week expectancy is negative with a 42.79% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 13 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 25 relevant articles.
Carnival Corporation Stock: Is CCL Outperforming the Consumer Cyclical Sector? 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 | 9.78 INR | -2.9% | 11.00 INR | 14.67 INR | -0.88 | -13.14 | 143.7K | Off |
| 31 Jul 2026 | 10.07 INR | 0.3% | 11.03 INR | 14.70 INR | -0.76 | -10.09 | 160.4K | Off |
| 24 Jul 2026 | 10.04 INR | -5.6% | 11.07 INR | 14.72 INR | -0.63 | -8.41 | 140.2K | Off |
| 17 Jul 2026 | 10.63 INR | -2.6% | 11.10 INR | 14.74 INR | -0.33 | -5.72 | 101.8K | Off |
| 10 Jul 2026 | 10.91 INR | -1.3% | 11.11 INR | 14.76 INR | -0.00 | -3.16 | 136.0K | On |
| 3 Jul 2026 | 11.05 INR | -5.1% | 11.10 INR | 14.78 INR | 0.32 | -2.59 | 23.3K | On |
| 26 Jun 2026 | 11.64 INR | -1.3% | 11.10 INR | 14.80 INR | 0.65 | 3.20 | 0 | On |
| 19 Jun 2026 | 11.79 INR | -1.6% | 11.09 INR | 14.82 INR | 0.90 | 4.36 | 25.4K | On |
| 12 Jun 2026 | 11.98 INR | -1.9% | 11.09 INR | 14.83 INR | 1.14 | 7.62 | 12.5K | On |
| 5 Jun 2026 | 12.21 INR | -1.8% | 11.07 INR | 14.84 INR | 1.15 | 10.66 | 8.1K | On |
| 29 May 2026 | 12.43 INR | -0.1% | 11.05 INR | 14.84 INR | 1.30 | 11.70 | 145.0K | On |
| 22 May 2026 | 12.44 INR | 3.7% | 11.03 INR | 14.84 INR | 1.32 | 10.93 | 202.3K | On |
| 15 May 2026 | 12.00 INR | -4.9% | 11.02 INR | 14.85 INR | 1.41 | 7.33 | 110.6K | Off |
| 8 May 2026 | 12.62 INR | 5.2% | 11.02 INR | 14.85 INR | 1.61 | 10.33 | 210.1K | 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.