- 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.
LAMBODHARA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Lambodhara Textiles Limited · Consumer Cyclical · Textile Manufacturing
Latest close
115.1 INR
1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.5% above the Trend Line and sits at 41.5% of its 52-week range. The latest completed week returned 1.0%, after a 3.8% 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 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
115.1 INR
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
3.8%
short-term follow-through
12W Return
8.6%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 35.25% 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
1.0%
Latest completed week; four-week move 3.8%.
Indicator stack
14/69
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 35.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
11 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 7.5% above the Trend Line and sits at 41.5% of its 52-week range. The latest completed week returned 1.0%, after a 3.8% 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 0.9x 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 0.2212-week average 0.20
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 3.8% over four weeks, 8.6% over 12 weeks, and -5.9% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.04Latest activity-pressure read.
Pressure change-1.5%Four-week change in activity pressure.
Leadership-0.56Latest relative-leadership reading.
RS change84.5%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 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 strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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 framework79/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.9x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 4.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 24.6% Gross profit retained from each unit of revenue.
- Operating margin
- 6.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.7% Free cash flow generated from revenue.
- Return on invested capital
- 7.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.7% Latest one-year revenue growth.
- EPS growth
- 61.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 10.8% 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
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 sentiment48/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 9 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-28.9%Distance below the 52-week high.
13-week volatility4.5%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+12.0%Week of 10 Apr.
Worst week-7.7%Week of 27 Mar.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses8
Sharp losses7
Recent vol4.5%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -3.4%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.
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 rank37 / 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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 35.25%Next-week expectancy is negative with a 35.25% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 35; Buyback Yield rank 13 SVQF79/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 338.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 11 relevant articles.
Lambodhara Textiles Ltd is Rated Sell 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 | 115.1 INR | 1.0% | 107.1 INR | 142.3 INR | 1.04 | -0.56 | 52.5K | On |
| 31 Jul 2026 | 114.0 INR | 1.5% | 107.2 INR | 142.4 INR | 1.03 | -0.91 | 9.7K | On |
| 24 Jul 2026 | 112.3 INR | -3.2% | 107.4 INR | 142.6 INR | 1.07 | -0.08 | 34.6K | On |
| 17 Jul 2026 | 116.0 INR | 4.6% | 107.7 INR | 142.8 INR | 1.13 | 0.58 | 169.0K | Off |
| 10 Jul 2026 | 110.9 INR | -2.1% | 108.0 INR | 143.1 INR | 1.06 | -3.62 | 29.8K | Off |
| 3 Jul 2026 | 113.3 INR | -1.2% | 108.4 INR | 143.3 INR | 0.91 | -2.23 | 6.8K | Off |
| 26 Jun 2026 | 114.6 INR | 0.4% | 108.8 INR | 143.6 INR | 0.80 | -0.50 | 0 | Off |
| 19 Jun 2026 | 114.1 INR | 10.7% | 109.4 INR | 143.8 INR | 0.61 | -0.93 | 305.7K | Off |
| 12 Jun 2026 | 103.1 INR | -4.3% | 110.2 INR | 144.1 INR | 0.33 | -9.22 | 6.5K | Off |
| 5 Jun 2026 | 107.7 INR | 6.8% | 111.2 INR | 144.5 INR | 0.38 | -4.59 | 15.5K | Off |
| 29 May 2026 | 100.8 INR | -0.8% | 112.0 INR | 144.9 INR | 0.53 | -11.65 | 24.5K | Off |
| 22 May 2026 | 101.7 INR | -4.1% | 113.1 INR | 145.4 INR | 0.69 | -12.07 | 29.4K | Off |
| 15 May 2026 | 106.0 INR | -5.7% | 114.2 INR | 146.1 INR | 0.73 | -8.56 | 70.7K | Off |
| 8 May 2026 | 112.3 INR | 6.2% | 115.1 INR | 146.7 INR | 0.62 | -5.67 | 103.4K | 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.