BUTTERFLY NSI Week ended 07 Aug 2026

Weekly Investor Report

Butterfly Gandhimathi Appliances Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances

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Latest close 681.8 INR
-5.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 5.2% above the Trend Line and sits at 44.9% of its 52-week range. The latest completed week returned -5.3%, after a -6.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.

Setup score 42 out of 100
Latest Close 681.8 INR 7 Aug 2026
1W Return -5.3% latest completed week
4W Return -6.8% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 7-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.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 36.17% based on similar historical setup states.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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 -5.3% Latest completed week; four-week move -6.8%. Indicator stack 44/75 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 36.17% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 56/100 32 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.2% above the Trend Line and sits at 44.9% of its 52-week range. The latest completed week returned -5.3%, after a -6.8% four-week move.

Study the full chart

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 0.5x 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 0.6612-week average 0.35

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -6.8% over four weeks, -4.2% over 12 weeks, and -3.6% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W-5.3%
4W-6.8%
12W-4.2%
26W8.8%
52W-3.6%
Active trend streak7 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.32Latest activity-pressure read.
Pressure change12.1%Four-week change in activity pressure.
Leadership2.52Latest relative-leadership reading.
RS change-78.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 neither clearly cheap nor expensive.

Open full factor analysis
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 strength92/100Blend of value, momentum, and quality. Underlying universe rank 9; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; rank 1 is best.
How to read this

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 framework56/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
26.7x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
13.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.8%
Gross profit retained from each unit of revenue.
Operating margin
6.0%
Operating profit retained from revenue.
Free-cash-flow margin
8.1%
Free cash flow generated from revenue.
Return on invested capital
11.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.1%
Latest one-year revenue growth.
EPS growth
40.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
225.1%
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
-0.1x
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 32 relevant articles.

10 positive · 20 neutral · 2 negative
Patient 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-17.2%Distance below the 52-week high.
13-week volatility5.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+14.0%Week of 15 May.
Worst week-6.6%Week of 22 May.
Latest week-5.3%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses9
Sharp losses5
Recent vol5.8%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.4%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.

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 tape44/100

Trend, activity pressure, participation, and risk combine to a 44/100 tape read.

 Indicator analysis73/100

Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.66; No reversal markers Next-Week ExpectancyNegative 36.17%

Next-week expectancy is negative with a 36.17% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors79/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 27; Small Cap Core rank 44 SVQF56/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 690.5 of 1576 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment56/100

Weighted news tone is neutral across 32 relevant articles.

Butterfly Network (NYSE: BFLY) gains 11.8% beneficial owner in FMR LLC Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026681.8 INR-5.3%648.2 INR800.6 INR1.322.52362.0KOn
31 Jul 2026719.7 INR-5.5%646.3 INR803.9 INR1.618.96212.3KOn
24 Jul 2026761.9 INR-1.8%643.8 INR807.0 INR1.7618.37117.8KOn
17 Jul 2026776.0 INR6.0%640.4 INR809.7 INR1.5017.94454.5KOn
10 Jul 2026731.7 INR2.7%636.2 INR812.3 INR1.1811.96446.8KOn
3 Jul 2026712.7 INR8.5%634.8 INR815.3 INR0.848.91606.4KOn
26 Jun 2026656.8 INR1.1%633.6 INR818.0 INR0.641.360On
19 Jun 2026649.6 INR3.6%635.2 INR821.1 INR0.750.3119.1KOff
12 Jun 2026627.1 INR-4.4%637.0 INR824.3 INR0.84-1.6717.1KOff
5 Jun 2026656.3 INR-1.1%640.0 INR827.9 INR1.203.7911.8KOff
29 May 2026663.8 INR-0.1%643.0 INR830.9 INR1.104.01108.0KOff
22 May 2026664.5 INR-6.6%646.1 INR834.1 INR0.883.15203.0KOff
15 May 2026711.6 INR14.0%647.3 INR837.0 INR0.7210.616.9MOff
8 May 2026624.4 INR4.3%647.0 INR839.0 INR0.37-5.09117.7KOff
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.

Evidence context