- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 58.83% based on similar historical setup states.
GANECOS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Ganesha Ecosphere Limited · Consumer Cyclical · Textile Manufacturing
Latest close
1,064 INR
-10.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.6% above the Trend Line and sits at 49.4% of its 52-week range. The latest completed week returned -10.1%, after a -4.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
58
out of 100
Latest Close
1,064 INR
7 Aug 2026
1W Return
-10.1%
latest completed week
4W Return
-4.0%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-10.1%
Latest completed week; four-week move -4.0%.
Indicator stack
54/100
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
Positive 58.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
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 active. Price is 14.6% above the Trend Line and sits at 49.4% of its 52-week range. The latest completed week returned -10.1%, after a -4.0% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.4712-week average 0.42
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
8 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.0% over four weeks, 4.7% over 12 weeks, and -24.5% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.62Latest activity-pressure read.
Pressure change1467.5%Four-week change in activity pressure.
Leadership6.65Latest relative-leadership reading.
RS change-36.1%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 weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; 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 framework12/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 74.5x Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- 20.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.5% Gross profit retained from each unit of revenue.
- Operating margin
- 5.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.1% Latest one-year revenue growth.
- EPS growth
- -64.8% 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- -3.5% Net share repurchases relative to market value.
- Shareholder yield
- -3.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.4x 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 sentiment54/100
Weighted news tone is neutral across 25 relevant articles.
4 positive · 20 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-28.4%Distance below the 52-week high.
13-week volatility6.6%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 higher14 of 2612 weeks finished lower.
Best week+42.2%Week of 3 Apr.
Worst week-10.1%Week of 7 Aug.
Latest week-10.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses4
Sharp losses8
Recent vol6.6%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -5.1%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 rank79 / 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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.47; No reversal markers Next-Week ExpectancyPositive 58.83%Next-week expectancy is positive with a 58.83% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors17/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 88; Small Cap Core rank 71 SVQF12/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1385.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment54/100Weighted news tone is neutral across 25 relevant articles.
Ganesha Ecosphere Q1 Results: Earnings call scheduled for Aug 4 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 | 1,064 INR | -10.1% | 929.0 INR | 1,278 INR | 0.62 | 6.65 | 950.1K | On |
| 31 Jul 2026 | 1,184 INR | -2.1% | 920.5 INR | 1,278 INR | 0.63 | 18.71 | 701.2K | On |
| 24 Jul 2026 | 1,209 INR | 0.5% | 909.4 INR | 1,277 INR | 0.47 | 23.74 | 730.1K | On |
| 17 Jul 2026 | 1,203 INR | 8.5% | 898.1 INR | 1,276 INR | 0.21 | 19.78 | 1.0M | On |
| 10 Jul 2026 | 1,109 INR | 7.9% | 887.8 INR | 1,275 INR | 0.04 | 10.39 | 1.8M | On |
| 3 Jul 2026 | 1,028 INR | 15.5% | 880.0 INR | 1,274 INR | 0.04 | 1.43 | 1.4M | On |
| 26 Jun 2026 | 889.9 INR | -4.1% | 875.9 INR | 1,274 INR | 0.09 | -12.11 | 0 | On |
| 19 Jun 2026 | 927.5 INR | 1.6% | 876.8 INR | 1,275 INR | 0.27 | -9.07 | 51.6K | On |
| 12 Jun 2026 | 913.0 INR | -1.8% | 873.7 INR | 1,276 INR | 0.43 | -9.83 | 86.2K | On |
| 5 Jun 2026 | 929.5 INR | 0.7% | 875.6 INR | 1,277 INR | 0.66 | -8.20 | 78.3K | On |
| 29 May 2026 | 923.2 INR | -3.4% | 883.1 INR | 1,278 INR | 0.89 | -10.29 | 1.1M | On |
| 22 May 2026 | 955.6 INR | -6.0% | 893.0 INR | 1,278 INR | 1.07 | -8.72 | 2.3M | On |
| 15 May 2026 | 1,017 INR | -4.4% | 901.8 INR | 1,278 INR | 1.19 | -3.50 | 711.6K | Off |
| 8 May 2026 | 1,064 INR | 1.3% | 908.1 INR | 1,278 INR | 1.24 | -2.15 | 1.1M | 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.