- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
GTPL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GTPL Hathway Limited · Communication Services · Entertainment
Latest close
59.79 INR
-0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.7% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -0.2%, after a -2.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
59.79 INR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.2%
Latest completed week; four-week move -2.5%.
Indicator stack
7/39
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 43.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
27 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 not active. Price is -9.7% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -0.2%, after a -2.5% 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 0.1412-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 -2.5% over four weeks, -12.9% over 12 weeks, and -48.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change-120.5%Four-week change in activity pressure.
Leadership-27.08Latest relative-leadership reading.
RS change2.8%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 ranks weakly; 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 strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; 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 framework9/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 39.1x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 2.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.4% Gross profit retained from each unit of revenue.
- Operating margin
- 0.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- 1.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.0% Latest one-year revenue growth.
- EPS growth
- -67.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -5.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.1x 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 sentiment54/100
Weighted news tone is neutral across 27 relevant articles.
7 positive · 19 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-49.5%Distance below the 52-week high.
13-week volatility2.3%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 higher11 of 2615 weeks finished lower.
Best week+14.5%Week of 10 Apr.
Worst week-17.7%Week of 27 Feb.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses8
Sharp losses7
Recent vol2.3%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -3.1%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 Communication Services
4-week rank41 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Entertainment
4-week rank17 / 25
Group average3.2%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD44.0%positive activity pressure
RS40.0%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 43.14%Next-week expectancy is negative with a 43.14% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 91; Buyback Yield rank 33; Small Cap Core rank 3 SVQF9/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1428.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 27 relevant articles.
GTPL Hathway Q1FY27 revenue rises 12% YoY; plans ₹400 crore CapEx 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 | 59.79 INR | -0.2% | 66.19 INR | 126.5 INR | -0.08 | -27.08 | 125.8K | Off |
| 31 Jul 2026 | 59.90 INR | -1.3% | 67.43 INR | 126.9 INR | 0.00 | -27.35 | 123.4K | Off |
| 24 Jul 2026 | 60.68 INR | -4.3% | 68.75 INR | 127.3 INR | 0.11 | -25.54 | 186.2K | Off |
| 17 Jul 2026 | 63.39 INR | 3.4% | 70.03 INR | 127.8 INR | 0.23 | -24.97 | 467.0K | Off |
| 10 Jul 2026 | 61.31 INR | 0.3% | 71.29 INR | 128.2 INR | 0.37 | -27.85 | 155.3K | Off |
| 3 Jul 2026 | 61.15 INR | 0.3% | 72.58 INR | 128.5 INR | 0.47 | -29.01 | 11.1K | Off |
| 26 Jun 2026 | 60.98 INR | -5.1% | 73.84 INR | 128.8 INR | 0.55 | -29.36 | 0 | Off |
| 19 Jun 2026 | 64.27 INR | -1.3% | 75.12 INR | 129.1 INR | 0.64 | -26.23 | 308.9K | Off |
| 12 Jun 2026 | 65.11 INR | 1.0% | 76.35 INR | 129.3 INR | 0.58 | -24.83 | 8.5K | Off |
| 5 Jun 2026 | 64.46 INR | -4.1% | 77.67 INR | 129.6 INR | 0.58 | -25.48 | 44.4K | Off |
| 29 May 2026 | 67.25 INR | -0.1% | 79.04 INR | 129.9 INR | 0.56 | -23.49 | 245.9K | Off |
| 22 May 2026 | 67.32 INR | -1.9% | 80.32 INR | 130.1 INR | 0.52 | -24.59 | 69.0K | Off |
| 15 May 2026 | 68.64 INR | -0.9% | 81.60 INR | 130.3 INR | 0.49 | -23.45 | 140.9K | Off |
| 8 May 2026 | 69.25 INR | 2.7% | 82.82 INR | 130.5 INR | 0.41 | -24.97 | 194.2K | 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.