- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
GFLLIMITED
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GFL Limited · Financial Services · Asset Management
Latest close
50.77 INR
8.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 9.2% above the Trend Line and sits at 30.9% of its 52-week range. The latest completed week returned 8.9%, after a 10.9% 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 55/100.
Setup score
48
out of 100
Latest Close
50.77 INR
7 Aug 2026
1W Return
8.9%
latest completed week
4W Return
10.9%
short-term follow-through
12W Return
11.2%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
2.4x
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 weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
8.9%
Latest completed week; four-week move 10.9%.
Indicator stack
15/61
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
55/100
3 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 9.2% above the Trend Line and sits at 30.9% of its 52-week range. The latest completed week returned 8.9%, after a 10.9% 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 2.4x 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 0.1512-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 10.9% over four weeks, 11.2% over 12 weeks, and -18.4% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.52Latest activity-pressure read.
Pressure change13.7%Four-week change in activity pressure.
Leadership-2.70Latest relative-leadership reading.
RS change78.9%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 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 strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; 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
- 12.4x Price divided by trailing earnings.
- Price / sales
- 210.5x Market value relative to trailing revenue.
- EV / EBITDA
- 774.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 70.6% Gross profit retained from each unit of revenue.
- Operating margin
- 26.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.5% 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
- 17.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -18.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -0.5x 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 sentiment55/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 2 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-37.3%Distance below the 52-week high.
13-week volatility4.0%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 higher16 of 2610 weeks finished lower.
Best week+12.2%Week of 10 Apr.
Worst week-9.7%Week of 15 May.
Latest week+8.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.4%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Asset Management
4-week rank4 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 33; Small Cap Core rank 77 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 3 relevant articles.
GFL Limited Confirms Non-Applicability of SEBI Large Corporate Categorization Circular 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 | 50.77 INR | 8.9% | 46.48 INR | 70.50 INR | 0.52 | -2.70 | 449.9K | Off |
| 31 Jul 2026 | 46.64 INR | 1.5% | 46.66 INR | 70.61 INR | 0.33 | -10.33 | 170.7K | Off |
| 24 Jul 2026 | 45.95 INR | 2.2% | 47.06 INR | 70.69 INR | 0.34 | -9.85 | 260.8K | Off |
| 17 Jul 2026 | 44.96 INR | -1.8% | 47.51 INR | 70.75 INR | 0.34 | -14.31 | 159.5K | Off |
| 10 Jul 2026 | 45.80 INR | 0.4% | 47.97 INR | 70.81 INR | 0.46 | -12.81 | 182.2K | Off |
| 3 Jul 2026 | 45.63 INR | -2.1% | 48.40 INR | 70.87 INR | 0.49 | -13.86 | 56.5K | Off |
| 26 Jun 2026 | 46.61 INR | -0.7% | 48.90 INR | 70.95 INR | 0.49 | -11.74 | 0 | Off |
| 19 Jun 2026 | 46.95 INR | -2.5% | 49.40 INR | 71.01 INR | 0.48 | -11.43 | 57.6K | Off |
| 12 Jun 2026 | 48.15 INR | 2.5% | 49.87 INR | 71.06 INR | 0.44 | -8.06 | 231.7K | Off |
| 5 Jun 2026 | 46.98 INR | 0.1% | 50.32 INR | 71.11 INR | 0.40 | -9.78 | 49.4K | Off |
| 29 May 2026 | 46.94 INR | 2.5% | 50.82 INR | 71.18 INR | 0.52 | -10.94 | 185.2K | Off |
| 22 May 2026 | 45.79 INR | 0.3% | 51.39 INR | 71.24 INR | 0.55 | -14.24 | 198.7K | Off |
| 15 May 2026 | 45.64 INR | -9.7% | 52.30 INR | 71.30 INR | 0.51 | -14.49 | 388.0K | Off |
| 8 May 2026 | 50.57 INR | 4.1% | 52.91 INR | 71.36 INR | 0.36 | -7.58 | 428.5K | 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.