- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
GOKEX
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Gokaldas Exports Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
805.5 INR
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 13.1% above the Trend Line and sits at 64.8% of its 52-week range. The latest completed week returned -0.8%, after a -3.3% 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 52/100.
Setup score
48
out of 100
Latest Close
805.5 INR
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
17.1%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.42% 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
-0.8%
Latest completed week; four-week move -3.3%.
Indicator stack
27/67
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 43.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
33 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 13.1% above the Trend Line and sits at 64.8% of its 52-week range. The latest completed week returned -0.8%, after a -3.3% 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 1.3x 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 0.6912-week average 0.38
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current 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 -3.3% over four weeks, 17.1% over 12 weeks, and 12.6% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change-28.1%Four-week change in activity pressure.
Leadership8.54Latest relative-leadership reading.
RS change-38.2%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 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 strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth9/100Revenue and earnings growth. Underlying universe rank 92; 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 framework15/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 58.9x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 16.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.1% Gross profit retained from each unit of revenue.
- Operating margin
- 4.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.2% Latest one-year revenue growth.
- EPS growth
- -38.4% 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
- -0.9% Net share repurchases relative to market value.
- Shareholder yield
- -0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.6x 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 sentiment52/100
Weighted news tone is neutral across 33 relevant articles.
6 positive · 26 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-15.6%Distance below the 52-week high.
13-week volatility6.4%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 higher13 of 2613 weeks finished lower.
Best week+21.4%Week of 19 Jun.
Worst week-18.9%Week of 27 Feb.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol6.4%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.9%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 rank19 / 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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.69; No reversal markers Next-Week ExpectancyNegative 43.42%Next-week expectancy is negative with a 43.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 83; Small Cap Core rank 79 SVQF15/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1345.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 33 relevant articles.
KPR, Indo Count, Gokaldas rally up to 9%; what's driving textile stocks? 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 | 805.5 INR | -0.8% | 712.3 INR | 839.5 INR | 1.05 | 8.54 | 1.5M | On |
| 31 Jul 2026 | 812.3 INR | -2.2% | 707.2 INR | 837.6 INR | 1.20 | 10.54 | 813.8K | On |
| 24 Jul 2026 | 830.5 INR | 0.3% | 704.1 INR | 835.6 INR | 1.33 | 15.96 | 1.2M | On |
| 17 Jul 2026 | 827.8 INR | -0.6% | 702.5 INR | 833.6 INR | 1.40 | 12.80 | 1.9M | On |
| 10 Jul 2026 | 832.8 INR | -3.0% | 701.3 INR | 831.7 INR | 1.46 | 13.82 | 1.7M | On |
| 3 Jul 2026 | 858.9 INR | 0.5% | 701.9 INR | 829.8 INR | 1.18 | 16.93 | 325.5K | On |
| 26 Jun 2026 | 854.8 INR | 4.4% | 702.3 INR | 827.6 INR | 0.93 | 17.32 | 0 | Off |
| 19 Jun 2026 | 818.7 INR | 21.4% | 704.7 INR | 825.2 INR | 0.64 | 12.64 | 3.1M | Off |
| 12 Jun 2026 | 674.5 INR | -2.8% | 708.7 INR | 823.0 INR | 0.25 | -5.69 | 384.4K | Off |
| 5 Jun 2026 | 693.8 INR | 0.3% | 716.8 INR | 821.8 INR | 0.19 | -2.45 | 276.8K | Off |
| 29 May 2026 | 691.8 INR | -0.8% | 721.7 INR | 820.3 INR | 0.27 | -3.93 | 2.0M | Off |
| 22 May 2026 | 697.3 INR | 1.4% | 726.6 INR | 818.8 INR | 0.35 | -4.51 | 1.3M | Off |
| 15 May 2026 | 687.7 INR | -6.1% | 732.0 INR | 816.8 INR | 0.47 | -5.99 | 1.4M | Off |
| 8 May 2026 | 732.5 INR | 4.1% | 736.2 INR | 814.9 INR | 0.55 | -2.77 | 3.4M | 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.