- The trend backdrop is active with a 16-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
AMBIKCO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Ambika Cotton Mills Limited · Consumer Cyclical · Textile Manufacturing
Latest close
1,904 INR
11.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 27.0% above the Trend Line and sits at 96.8% of its 52-week range. The latest completed week returned 11.2%, after a 9.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
76
out of 100
Latest Close
1,904 INR
7 Aug 2026
1W Return
11.2%
latest completed week
4W Return
9.2%
short-term follow-through
12W Return
20.6%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- Next-week expectancy is negative at 40.88% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
11.2%
Latest completed week; four-week move 9.2%.
Indicator stack
66/75
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 40.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
17 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 27.0% above the Trend Line and sits at 96.8% of its 52-week range. The latest completed week returned 11.2%, after a 9.2% 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 3.6x 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 0.9912-week average 0.82
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.2% over four weeks, 20.6% over 12 weeks, and 40.6% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.44Latest activity-pressure read.
Pressure change-12.8%Four-week change in activity pressure.
Leadership33.13Latest relative-leadership reading.
RS change28.0%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 strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
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 strength100/100Blend of value, momentum, and quality. Underlying universe rank 1; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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 framework85/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.2x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 7.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 17.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.3% Gross profit retained from each unit of revenue.
- Operating margin
- 12.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 20.8% 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
- 11.2% Latest one-year revenue growth.
- EPS growth
- 8.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 58.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.3x 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 sentiment56/100
Weighted news tone is neutral across 17 relevant articles.
6 positive · 11 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-1.4%Distance below the 52-week high.
13-week volatility3.6%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 higher16 of 2610 weeks finished lower.
Best week+12.6%Week of 10 Apr.
Worst week-7.8%Week of 27 Mar.
Latest week+11.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses9
Sharp losses1
Recent vol3.6%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.5%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 rank19 / 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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis89/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 1 reversal markers Next-Week ExpectancyNegative 40.88%Next-week expectancy is negative with a 40.88% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors92/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 23; Small Cap Core rank 6 SVQF85/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 235.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 17 relevant articles.
Ambika Cotton, Ather Ind, Pearl Global: Bonanza bullish on these 3 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 | 1,904 INR | 11.2% | 1,499 INR | 1,497 INR | 1.44 | 33.13 | 195.9K | On |
| 31 Jul 2026 | 1,712 INR | 0.2% | 1,476 INR | 1,493 INR | 1.46 | 21.47 | 24.3K | On |
| 24 Jul 2026 | 1,708 INR | -1.2% | 1,460 INR | 1,491 INR | 1.70 | 24.80 | 49.6K | On |
| 17 Jul 2026 | 1,728 INR | -0.9% | 1,446 INR | 1,490 INR | 1.74 | 23.73 | 30.6K | On |
| 10 Jul 2026 | 1,745 INR | 0.5% | 1,431 INR | 1,488 INR | 1.65 | 25.89 | 68.7K | On |
| 3 Jul 2026 | 1,736 INR | 0.6% | 1,415 INR | 1,487 INR | 1.40 | 25.31 | 6.7K | On |
| 26 Jun 2026 | 1,725 INR | 2.7% | 1,398 INR | 1,485 INR | 1.31 | 26.11 | 0 | On |
| 19 Jun 2026 | 1,679 INR | 4.5% | 1,383 INR | 1,484 INR | 1.45 | 23.52 | 21.2K | On |
| 12 Jun 2026 | 1,607 INR | -1.6% | 1,371 INR | 1,483 INR | 1.40 | 20.64 | 4.3K | On |
| 5 Jun 2026 | 1,634 INR | -1.4% | 1,361 INR | 1,482 INR | 1.63 | 24.24 | 11.4K | On |
| 29 May 2026 | 1,658 INR | 5.1% | 1,351 INR | 1,481 INR | 1.85 | 25.25 | 171.0K | On |
| 22 May 2026 | 1,577 INR | -0.1% | 1,340 INR | 1,479 INR | 1.72 | 18.75 | 29.8K | On |
| 15 May 2026 | 1,579 INR | -2.6% | 1,334 INR | 1,478 INR | 1.72 | 19.46 | 99.1K | On |
| 8 May 2026 | 1,621 INR | 8.8% | 1,327 INR | 1,477 INR | 1.44 | 20.26 | 164.6K | On |
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.