- The trend backdrop is active with a 18-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.
- Volume is elevated versus the 13-week average, confirming attention.
GULPOLY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Gulshan Polyols Limited · Basic Materials · Chemicals
Latest close
204.9 INR
3.8%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 18.5% above the Trend Line and sits at 78.6% of its 52-week range. The latest completed week returned 3.8%, after a 7.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
66
out of 100
Latest Close
204.9 INR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
7.8%
short-term follow-through
12W Return
7.7%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 38.37% 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
3.8%
Latest completed week; four-week move 7.8%.
Indicator stack
64/39
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 38.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
24 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 18.5% above the Trend Line and sits at 78.6% of its 52-week range. The latest completed week returned 3.8%, after a 7.8% 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 2.6x 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 0.7012-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current 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 7.8% over four weeks, 7.7% over 12 weeks, and 18.4% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.13Latest activity-pressure read.
Pressure change-115.4%Four-week change in activity pressure.
Leadership26.06Latest relative-leadership reading.
RS change28.3%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 ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
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.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework93/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.9x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 6.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.6% Gross profit retained from each unit of revenue.
- Operating margin
- 8.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.8% Free cash flow generated from revenue.
- Return on invested capital
- 13.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.5% Latest one-year revenue growth.
- EPS growth
- 332.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x 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 sentiment50/100
Weighted news tone is neutral across 24 relevant articles.
3 positive · 19 neutral · 2 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-10.0%Distance below the 52-week high.
13-week volatility6.3%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+25.6%Week of 13 Feb.
Worst week-9.0%Week of 26 Jun.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses5
Sharp losses5
Recent vol6.3%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.5%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Chemicals
4-week rank11 / 40
Group average3.3%
Trend breadth77.5%
Trend77.5%active weekly trend signals
MD65.0%positive activity pressure
RS62.5%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.70; No reversal markers Next-Week ExpectancyNegative 38.37%Next-week expectancy is negative with a 38.37% 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 35; Small Cap Core rank 8 SVQF93/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 112.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 24 relevant articles.
Gulshan Polyols standalone net profit rises 306.30% in the June 2026 quarter 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 | 204.9 INR | 3.8% | 172.8 INR | 185.7 INR | -0.13 | 26.06 | 7.7M | On |
| 31 Jul 2026 | 197.3 INR | 1.1% | 170.9 INR | 185.6 INR | -0.13 | 22.78 | 1.5M | On |
| 24 Jul 2026 | 195.1 INR | 10.4% | 169.1 INR | 185.6 INR | 0.12 | 25.06 | 16.4M | On |
| 17 Jul 2026 | 176.7 INR | -7.0% | 167.2 INR | 185.8 INR | 0.23 | 11.09 | 559.6K | On |
| 10 Jul 2026 | 190.1 INR | -0.9% | 165.9 INR | 186.1 INR | 0.82 | 20.31 | 982.3K | On |
| 3 Jul 2026 | 191.8 INR | 0.6% | 164.1 INR | 186.4 INR | 1.12 | 21.51 | 190.9K | On |
| 26 Jun 2026 | 190.6 INR | -9.0% | 162.4 INR | 186.9 INR | 1.31 | 22.23 | 0 | On |
| 19 Jun 2026 | 209.5 INR | 1.5% | 160.7 INR | 187.2 INR | 1.39 | 34.98 | 154.1K | On |
| 12 Jun 2026 | 206.4 INR | 2.4% | 158.4 INR | 187.5 INR | 1.43 | 35.86 | 258.4K | On |
| 5 Jun 2026 | 201.6 INR | 14.7% | 156.5 INR | 187.7 INR | 1.55 | 34.72 | 1.1M | On |
| 29 May 2026 | 175.8 INR | -7.2% | 154.9 INR | 187.9 INR | 1.62 | 16.95 | 1.7M | On |
| 22 May 2026 | 189.4 INR | -0.4% | 154.1 INR | 188.1 INR | 1.78 | 25.10 | 3.8M | On |
| 15 May 2026 | 190.2 INR | 1.4% | 152.9 INR | 188.3 INR | 1.79 | 26.13 | 4.3M | On |
| 8 May 2026 | 187.5 INR | 3.5% | 151.2 INR | 188.4 INR | 1.71 | 21.44 | 1.6M | 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.