- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
PINELABS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
PINE LABS LIMITED · Technology · Software - Infrastructure
Latest close
154.4 INR
11.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.4% below the Trend Line and sits at 13.2% of its 52-week range. The latest completed week returned 11.1%, after a 6.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
38
out of 100
Latest Close
154.4 INR
7 Aug 2026
1W Return
11.1%
latest completed week
4W Return
6.3%
short-term follow-through
12W Return
1.3%
quarterly tape
Trend Breadth
0.0%
0 of 39 weeks active
Volume Ratio
2.2x
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.
- Next-week expectancy is negative at 42.07% based on similar historical setup states.
- 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
11.1%
Latest completed week; four-week move 6.3%.
Indicator stack
0/50
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 42.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
30 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 -11.4% below the Trend Line and sits at 13.2% of its 52-week range. The latest completed week returned 11.1%, after a 6.3% 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 2.2x 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 0.0312-week average 0.04
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 pressure0.03Current 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 6.3% over four weeks, 1.3% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change-13.9%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 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 strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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
- 229.6x Price divided by trailing earnings.
- Price / sales
- 6.7x Market value relative to trailing revenue.
- EV / EBITDA
- 36.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 74.8% Gross profit retained from each unit of revenue.
- Operating margin
- 4.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.9% Free cash flow generated from revenue.
- Return on invested capital
- 1.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.2% 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
- 7/9 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
- -11.9% Net share repurchases relative to market value.
- Shareholder yield
- -11.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.1x 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 sentiment55/100
Weighted news tone is neutral across 30 relevant articles.
8 positive · 20 neutral · 2 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-45.6%Distance below the 52-week high.
13-week volatility7.9%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 higher12 of 2614 weeks finished lower.
Best week+16.2%Week of 10 Apr.
Worst week-22.3%Week of 15 May.
Latest week+11.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses4
Sharp losses10
Recent vol7.9%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split16/22Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -5.2%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 Technology
4-week rank40 / 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 Software - Infrastructure
4-week rank7 / 16
Group average2.5%
Trend breadth31.3%
Trend31.2%active weekly trend signals
MD62.5%positive activity pressure
RS25.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 42.07%Next-week expectancy is negative with a 42.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 95; Small Cap Core rank 96 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 30 relevant articles.
Pine Labs - Urban Company among 4 stocks showing bullish RSI upswing 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 | 154.4 INR | 11.1% | 174.3 INR | 189.5 INR | 0.09 | - | 173.6M | Off |
| 31 Jul 2026 | 139.0 INR | -4.6% | 176.6 INR | 190.4 INR | 0.01 | - | 131.7M | Off |
| 24 Jul 2026 | 145.7 INR | -4.9% | 179.8 INR | 191.8 INR | 0.04 | - | 44.3M | Off |
| 17 Jul 2026 | 153.2 INR | 5.4% | 182.9 INR | 193.1 INR | 0.12 | - | 113.6M | Off |
| 10 Jul 2026 | 145.3 INR | -6.9% | 185.8 INR | 194.2 INR | 0.10 | - | 44.2M | Off |
| 3 Jul 2026 | 156.1 INR | -2.5% | 188.9 INR | 195.6 INR | 0.09 | - | 8.6M | Off |
| 26 Jun 2026 | 160.1 INR | 5.1% | 192.0 INR | 196.8 INR | 0.03 | - | 0 | Off |
| 19 Jun 2026 | 152.3 INR | 1.2% | 195.0 INR | 198.0 INR | 0.01 | - | 51.0M | Off |
| 12 Jun 2026 | 150.6 INR | 4.2% | 197.7 INR | 199.5 INR | 0.07 | - | 17.7M | Off |
| 5 Jun 2026 | 144.5 INR | -0.0% | 201.1 INR | 201.1 INR | 0.15 | - | 40.5M | Off |
| 29 May 2026 | 144.5 INR | 1.2% | - | 203.0 INR | 0.20 | - | 252.7M | Off |
| 22 May 2026 | 142.8 INR | -6.3% | - | 205.1 INR | - | - | 67.0M | Off |
| 15 May 2026 | 152.5 INR | -22.3% | - | 207.4 INR | - | - | 86.5M | Off |
| 8 May 2026 | 196.1 INR | 1.3% | - | 209.6 INR | - | - | 4.6M | 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.