- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
INDOTHAI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Indo Thai Securities Limited · Financial Services · Capital Markets
Latest close
99.59 INR
-53.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -60.2% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -53.0%, after a -54.4% 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 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
99.59 INR
7 Aug 2026
1W Return
-53.0%
latest completed week
4W Return
-54.4%
short-term follow-through
12W Return
-63.0%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.7x
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
-53.0%
Latest completed week; four-week move -54.4%.
Indicator stack
16/37
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
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 not active. Price is -60.2% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -53.0%, after a -54.4% 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 0.7x 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 0.0212-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -54.4% over four weeks, -63.0% over 12 weeks, and -45.3% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change11.4%Four-week change in activity pressure.
Leadership-63.58Latest relative-leadership reading.
RS change-235.2%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 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 strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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 framework75/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.4x Price divided by trailing earnings.
- Price / sales
- 116.0x Market value relative to trailing revenue.
- EV / EBITDA
- 15.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -10.0% Gross profit retained from each unit of revenue.
- Operating margin
- 649.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -320.5% Free cash flow generated from revenue.
- Return on invested capital
- 17.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.5% Latest one-year revenue growth.
- EPS growth
- 662.2% 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -3.2% Net share repurchases relative to market value.
- Shareholder yield
- -3.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.2x 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 sentiment53/100
Weighted news tone is neutral across 24 relevant articles.
4 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-78.6%Distance below the 52-week high.
13-week volatility14.8%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+14.6%Week of 27 Mar.
Worst week-53.0%Week of 7 Aug.
Latest week-53.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses8
Sharp losses7
Recent vol14.8%13-week weekly-return volatility.
Base vol11.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -7.3%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Capital Markets
4-week rank57 / 57
Group average-1.7%
Trend breadth50.9%
Trend50.9%active weekly trend signals
MD66.7%positive activity pressure
RS38.6%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Factors22/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87; Small Cap Core rank 77 SVQF75/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 392.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 24 relevant articles.
Indo Thai Securities unsecured creditors approve broking demerger 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 | 99.59 INR | -53.0% | 250.5 INR | 151.0 INR | -0.75 | -63.58 | 3.5M | Off |
| 31 Jul 2026 | 212.1 INR | -1.9% | 255.6 INR | 150.5 INR | -0.60 | -22.30 | 22.0M | Off |
| 24 Jul 2026 | 216.3 INR | -1.6% | 257.4 INR | 149.3 INR | -0.67 | -18.57 | 12.3M | Off |
| 17 Jul 2026 | 219.8 INR | 0.7% | 261.2 INR | 148.0 INR | -0.80 | -18.95 | 5.4M | Off |
| 10 Jul 2026 | 218.4 INR | -13.8% | 265.8 INR | 146.8 INR | -0.85 | -18.97 | 4.9M | Off |
| 3 Jul 2026 | 253.4 INR | 9.4% | 270.8 INR | 145.5 INR | -0.85 | -5.99 | 1.8M | Off |
| 26 Jun 2026 | 231.6 INR | -2.1% | 275.7 INR | 144.1 INR | -0.86 | -12.79 | 0 | Off |
| 19 Jun 2026 | 236.5 INR | -1.1% | 282.1 INR | 142.7 INR | -0.68 | -10.36 | 748.2K | Off |
| 12 Jun 2026 | 239.2 INR | 7.8% | 288.8 INR | 141.4 INR | -0.48 | -7.46 | 1.3M | Off |
| 5 Jun 2026 | 221.9 INR | -2.3% | 294.3 INR | 140.0 INR | -0.33 | -12.76 | 1.3M | Off |
| 29 May 2026 | 227.1 INR | -10.1% | 299.6 INR | 138.8 INR | 0.08 | -11.05 | 4.5M | Off |
| 22 May 2026 | 252.6 INR | -6.2% | 305.4 INR | 137.5 INR | 0.22 | -1.41 | 4.5M | Off |
| 15 May 2026 | 269.3 INR | -9.3% | 309.8 INR | 136.1 INR | 0.45 | 6.07 | 1.9M | Off |
| 8 May 2026 | 297.0 INR | 3.2% | 315.8 INR | 134.5 INR | 0.60 | 15.29 | 5.5M | 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.