- The trend backdrop is active with a 4-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.
SANATHAN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SANATHAN TEXTILES LIMITED · Consumer Cyclical · Textile Manufacturing
Latest close
477.8 INR
0.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.5% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned 0.6%, after a 7.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
62
out of 100
Latest Close
477.8 INR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
7.4%
short-term follow-through
12W Return
10.3%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
2.9x
vs 13-week average
- Next-week expectancy is negative at 38.16% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.6%
Latest completed week; four-week move 7.4%.
Indicator stack
32/78
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 38.16%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
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 11.5% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned 0.6%, after a 7.4% 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 2.9x 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 0.2612-week average 0.17
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current 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 7.4% over four weeks, 10.3% over 12 weeks, and 2.2% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.30Latest activity-pressure read.
Pressure change55.3%Four-week change in activity pressure.
Leadership6.82Latest relative-leadership reading.
RS change1603.7%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 weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum64/100Medium-term price momentum. Underlying universe rank 37; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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 framework25/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 52.1x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 18.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.1% Gross profit retained from each unit of revenue.
- Operating margin
- 5.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -7.7% Free cash flow generated from revenue.
- Return on invested capital
- 4.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 27.1% Latest one-year revenue growth.
- EPS growth
- -51.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - 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
- 4.9x 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 sentiment53/100
Weighted news tone is neutral across 24 relevant articles.
6 positive · 16 neutral · 2 negativePatient 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-13.4%Distance below the 52-week high.
13-week volatility4.1%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 higher13 of 2613 weeks finished lower.
Best week+10.1%Week of 3 Apr.
Worst week-6.2%Week of 22 May.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses11
Sharp losses2
Recent vol4.1%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.2%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 rank26 / 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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 5/12.
Activity pressure 0.26; No reversal markers Next-Week ExpectancyNegative 38.16%Next-week expectancy is negative with a 38.16% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 53; Small Cap Core rank 52 SVQF25/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1185.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment53/100Weighted news tone is neutral across 24 relevant articles.
Sanathan Textil Consolidated June 2026 Net Sales at Rs 1,334.74 crore, up 79.08% Y-o-Y 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 | 477.8 INR | 0.6% | 428.7 INR | 435.0 INR | 1.30 | 6.82 | 407.2K | On |
| 31 Jul 2026 | 475.0 INR | -1.7% | 427.1 INR | 434.5 INR | 1.28 | 7.02 | 229.7K | On |
| 24 Jul 2026 | 483.0 INR | 9.2% | 426.0 INR | 434.0 INR | 1.15 | 11.54 | 380.6K | On |
| 17 Jul 2026 | 442.2 INR | -0.6% | 424.4 INR | 433.4 INR | 0.95 | -0.33 | 161.1K | On |
| 10 Jul 2026 | 445.0 INR | 0.2% | 424.4 INR | 433.3 INR | 0.83 | 0.40 | 146.5K | Off |
| 3 Jul 2026 | 444.2 INR | -0.2% | 424.6 INR | 433.2 INR | 0.52 | -0.35 | 26.1K | Off |
| 26 Jun 2026 | 444.9 INR | 1.2% | 424.8 INR | 433.0 INR | 0.26 | 0.57 | 0 | Off |
| 19 Jun 2026 | 439.5 INR | 7.9% | 425.6 INR | 432.9 INR | 0.07 | -0.44 | 41.4K | Off |
| 12 Jun 2026 | 407.4 INR | 2.4% | 427.3 INR | 432.8 INR | 0.02 | -6.16 | 20.2K | Off |
| 5 Jun 2026 | 397.9 INR | -1.9% | 429.3 INR | 433.1 INR | 0.22 | -7.43 | 48.9K | Off |
| 29 May 2026 | 405.7 INR | -0.2% | 432.5 INR | 433.6 INR | 0.47 | -6.47 | 50.3K | Off |
| 22 May 2026 | 406.4 INR | -6.2% | 435.0 INR | 434.0 INR | 0.75 | -7.14 | 150.5K | Off |
| 15 May 2026 | 433.1 INR | -4.5% | 437.7 INR | 434.3 INR | 0.78 | -0.87 | 144.8K | Off |
| 8 May 2026 | 453.4 INR | 1.0% | 439.7 INR | 434.4 INR | 0.65 | 1.63 | 99.7K | 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.