- Price is above Fair Value, showing premium demand versus the model.
ATLANTAA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Atlantaa Limited · Industrials · Infrastructure Operations
Latest close
40.13 INR
14.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.6% below the Trend Line and sits at 24.4% of its 52-week range. The latest completed week returned 14.3%, after a 2.5% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
40.13 INR
7 Aug 2026
1W Return
14.3%
latest completed week
4W Return
2.5%
short-term follow-through
12W Return
-9.7%
quarterly tape
Trend Breadth
44.2%
23 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.
- Activity pressure is negative, which weakens the current setup.
- 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
14.3%
Latest completed week; four-week move 2.5%.
Indicator stack
24/0
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
3 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 -0.6% below the Trend Line and sits at 24.4% of its 52-week range. The latest completed week returned 14.3%, 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 0.7x 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 0.0812-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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, -9.7% over 12 weeks, and 16.8% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change-843.0%Four-week change in activity pressure.
Leadership-2.44Latest relative-leadership reading.
RS change11.3%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 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; 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
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 11.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 74.9% Gross profit retained from each unit of revenue.
- Operating margin
- -12.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -52.7% Free cash flow generated from revenue.
- Return on invested capital
- -1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -175.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- 5.5x 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 3 relevant articles.
0 positive · 2 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-45.3%Distance below the 52-week high.
13-week volatility5.2%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+14.3%Week of 7 Aug.
Worst week-12.0%Week of 13 Mar.
Latest week+14.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses7
Sharp losses8
Recent vol5.2%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -6.2%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Infrastructure Operations
4-week rank3 / 11
Group average-1.8%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD27.3%positive activity pressure
RS9.1%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 5/12.
Activity pressure 0.08; No reversal markers Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 24; Small Cap Core rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Atlantaa Limited Publishes Audited Standalone & Consolidated Financial Results for Q4 and Year Ended March 31, 2026 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 | 40.13 INR | 14.3% | 40.39 INR | 36.86 INR | -0.99 | -2.44 | 219.5K | Off |
| 31 Jul 2026 | 35.10 INR | -0.2% | 40.61 INR | 36.69 INR | -0.96 | -13.79 | 85.4K | Off |
| 24 Jul 2026 | 35.18 INR | -6.0% | 40.93 INR | 36.56 INR | -0.59 | -11.29 | 205.5K | Off |
| 17 Jul 2026 | 37.42 INR | -4.4% | 41.18 INR | 36.42 INR | -0.25 | -7.70 | 162.1K | Off |
| 10 Jul 2026 | 39.16 INR | -1.8% | 41.36 INR | 36.28 INR | 0.13 | -2.75 | 149.2K | Off |
| 3 Jul 2026 | 39.87 INR | 0.1% | 41.43 INR | 36.12 INR | 0.26 | -1.06 | 76.9K | Off |
| 26 Jun 2026 | 39.85 INR | -4.4% | 41.45 INR | 35.96 INR | 0.28 | -0.00 | 0 | Off |
| 19 Jun 2026 | 41.67 INR | 4.5% | 41.56 INR | 35.80 INR | 0.38 | 5.14 | 44.2K | Off |
| 12 Jun 2026 | 39.86 INR | -2.5% | 41.60 INR | 35.62 INR | 0.56 | 2.64 | 81.8K | Off |
| 5 Jun 2026 | 40.89 INR | -1.3% | 41.87 INR | 35.47 INR | 0.79 | 6.74 | 53.5K | Off |
| 29 May 2026 | 41.42 INR | -3.5% | 41.99 INR | 35.29 INR | 0.77 | 7.61 | 268.3K | Off |
| 22 May 2026 | 42.93 INR | -3.4% | 42.27 INR | 35.11 INR | 0.62 | 11.03 | 2.0M | Off |
| 15 May 2026 | 44.45 INR | 3.9% | 42.35 INR | 34.92 INR | 0.14 | 15.78 | 789.3K | Off |
| 8 May 2026 | 42.79 INR | 4.7% | 42.54 INR | 34.73 INR | -0.22 | 9.45 | 253.7K | 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.