- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
ORIENTLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Orient Press Limited · Consumer Cyclical · Packaging & Containers
Latest close
77.20 INR
-4.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.7% above the Trend Line and sits at 48.3% of its 52-week range. The latest completed week returned -4.6%, after a 8.7% 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 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
77.20 INR
7 Aug 2026
1W Return
-4.6%
latest completed week
4W Return
8.7%
short-term follow-through
12W Return
17.5%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.80% based on similar historical setup states.
- 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
-4.6%
Latest completed week; four-week move 8.7%.
Indicator stack
19/75
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 36.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
7 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 16.7% above the Trend Line and sits at 48.3% of its 52-week range. The latest completed week returned -4.6%, after a 8.7% 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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.3112-week average 0.13
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current 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 8.7% over four weeks, 17.5% over 12 weeks, and -13.3% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.33Latest activity-pressure read.
Pressure change17.7%Four-week change in activity pressure.
Leadership6.00Latest relative-leadership reading.
RS change444.4%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 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; 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
- - Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 15.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.4% Gross profit retained from each unit of revenue.
- Operating margin
- -0.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.1% Free cash flow generated from revenue.
- Return on invested capital
- -0.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -10.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 53.3% 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
- 6.6x 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 7 relevant articles.
1 positive · 6 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-24.5%Distance below the 52-week high.
13-week volatility9.5%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 higher11 of 2615 weeks finished lower.
Best week+24.4%Week of 24 Jul.
Worst week-10.5%Week of 20 Mar.
Latest week-4.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses9
Sharp losses6
Recent vol9.5%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.2%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 Packaging & Containers
4-week rank7 / 32
Group average1.9%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD68.8%positive activity pressure
RS65.6%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.31; No reversal markers Next-Week ExpectancyNegative 36.80%Next-week expectancy is negative with a 36.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 15 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
ORIENTLTD Share Price | Orient Press Ltd Stock Analysis & Recommendation 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 | 77.20 INR | -4.6% | 66.16 INR | 86.33 INR | 1.33 | 6.00 | 23.0K | On |
| 31 Jul 2026 | 80.95 INR | -9.3% | 65.96 INR | 86.28 INR | 1.49 | 11.63 | 803.8K | On |
| 24 Jul 2026 | 89.29 INR | 24.4% | 65.83 INR | 86.21 INR | 1.38 | 26.12 | 121.6K | On |
| 17 Jul 2026 | 71.80 INR | 1.1% | 65.45 INR | 86.06 INR | 1.26 | -0.82 | 24.6K | Off |
| 10 Jul 2026 | 71.02 INR | 2.9% | 65.62 INR | 86.00 INR | 1.13 | -1.74 | 19.3K | Off |
| 3 Jul 2026 | 69.00 INR | -3.2% | 65.83 INR | 85.96 INR | 0.73 | -5.18 | 1.3K | Off |
| 26 Jun 2026 | 71.31 INR | 0.9% | 66.23 INR | 85.93 INR | 0.56 | -1.61 | 0 | Off |
| 19 Jun 2026 | 70.70 INR | 20.1% | 66.60 INR | 85.88 INR | 0.41 | -2.71 | 7.6K | Off |
| 12 Jun 2026 | 58.85 INR | -5.1% | 66.95 INR | 85.83 INR | 0.28 | -18.05 | 8.9K | Off |
| 5 Jun 2026 | 61.99 INR | -0.0% | 67.72 INR | 85.86 INR | 0.49 | -13.50 | 6.9K | Off |
| 29 May 2026 | 62.00 INR | 2.0% | 68.50 INR | 85.87 INR | 0.62 | -14.57 | 11.3K | Off |
| 22 May 2026 | 60.76 INR | -7.5% | 69.30 INR | 85.86 INR | 0.69 | -17.31 | 18.6K | Off |
| 15 May 2026 | 65.70 INR | -0.7% | 70.28 INR | 85.87 INR | 0.67 | -10.79 | 18.3K | Off |
| 8 May 2026 | 66.17 INR | -2.8% | 71.08 INR | 85.84 INR | 0.56 | -12.43 | 21.3K | 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.