- The trend backdrop is active with a 14-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.
IDEAFORGE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
ideaForge Technology Limited · Technology · Computer Hardware
Latest close
911.7 INR
4.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 43.1% above the Trend Line and sits at 93.4% of its 52-week range. The latest completed week returned 4.2%, after a 1.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
911.7 INR
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
11.4%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.2%
Latest completed week; four-week move 1.2%.
Indicator stack
69/45
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.
News sentiment
50/100
7 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 43.1% above the Trend Line and sits at 93.4% of its 52-week range. The latest completed week returned 4.2%, after a 1.2% 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 0.4x 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 0.9512-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current 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 1.2% over four weeks, 11.4% over 12 weeks, and 113.1% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change-87.3%Four-week change in activity pressure.
Leadership60.05Latest relative-leadership reading.
RS change-14.4%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 ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 22.0x Market value relative to trailing revenue.
- EV / EBITDA
- 259.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 57.4% Gross profit retained from each unit of revenue.
- Operating margin
- -22.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -73.8% Free cash flow generated from revenue.
- Return on invested capital
- -5.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 40.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- 3.0x 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 sentiment50/100
Weighted news tone is neutral across 7 relevant articles.
5 positive · 2 neutral · 0 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-4.0%Distance below the 52-week high.
13-week volatility7.0%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 higher17 of 269 weeks finished lower.
Best week+33.6%Week of 8 May.
Worst week-11.5%Week of 26 Jun.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains6
Flat weeks0
Modest losses3
Sharp losses6
Recent vol7.0%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.9%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 Technology
4-week rank55 / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Computer Hardware
4-week rank2 / 4
Group average-0.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD75.0%positive activity pressure
RS100.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis91/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; No reversal markers Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69; Small Cap Core rank 91 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
PARAS Defence Share Latest News,buy Or Sell ?Ideaforge Tech,paras Defence Share Analysis,target 2026 Dave Chappelle (DhjB19q7Kl) 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 | 911.7 INR | 4.2% | 637.0 INR | 632.2 INR | 0.09 | 60.05 | 686.0K | On |
| 31 Jul 2026 | 875.1 INR | 0.5% | 622.4 INR | 632.6 INR | 0.28 | 57.37 | 649.7K | On |
| 24 Jul 2026 | 870.7 INR | 3.2% | 608.9 INR | 634.1 INR | 0.42 | 63.14 | 671.4K | On |
| 17 Jul 2026 | 843.8 INR | -6.3% | 595.9 INR | 635.9 INR | 0.54 | 56.78 | 1.2M | On |
| 10 Jul 2026 | 900.8 INR | 9.6% | 582.0 INR | 638.0 INR | 0.74 | 70.17 | 1.2M | On |
| 3 Jul 2026 | 821.6 INR | -0.4% | 566.1 INR | 640.0 INR | 0.82 | 56.83 | 154.8K | On |
| 26 Jun 2026 | 824.8 INR | -11.5% | 553.6 INR | 643.0 INR | 1.00 | 60.36 | 0 | On |
| 19 Jun 2026 | 931.5 INR | 7.2% | 541.5 INR | 641.8 INR | 1.16 | 83.31 | 278.7K | On |
| 12 Jun 2026 | 869.1 INR | -8.0% | 526.5 INR | 639.9 INR | 1.23 | 76.42 | 335.1K | On |
| 5 Jun 2026 | 945.0 INR | 11.8% | 513.0 INR | 638.4 INR | 1.37 | 96.27 | 221.6K | On |
| 29 May 2026 | 845.0 INR | 8.9% | 496.9 INR | 636.4 INR | 1.51 | 76.92 | 1.8M | On |
| 22 May 2026 | 776.0 INR | -5.2% | 484.8 INR | 635.0 INR | 1.60 | 63.50 | 3.0M | On |
| 15 May 2026 | 818.7 INR | 0.6% | 475.5 INR | 634.1 INR | 1.71 | 75.00 | 11.3M | On |
| 8 May 2026 | 814.2 INR | 33.6% | 463.9 INR | 632.9 INR | 1.60 | 72.24 | 31.7M | 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.