- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ZAGGLE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Zaggle Prepaid Ocean Services Limited · Technology · Software - Infrastructure
Latest close
206.1 INR
0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.2% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned 0.7%, after a -0.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
206.1 INR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-2.2%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.5x
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
0.7%
Latest completed week; four-week move -0.8%.
Indicator stack
3/23
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 44.18%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
29 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 -11.2% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned 0.7%, after a -0.8% 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 0.5x 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 0.0612-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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -0.8% over four weeks, -2.2% over 12 weeks, and -45.6% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change-328.2%Four-week change in activity pressure.
Leadership-27.36Latest relative-leadership reading.
RS change5.9%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
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.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework60/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.1x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 12.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.2% Gross profit retained from each unit of revenue.
- Operating margin
- 7.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -8.3% Free cash flow generated from revenue.
- Return on invested capital
- 8.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 46.3% Latest one-year revenue growth.
- EPS growth
- 56.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -0.6% Net share repurchases relative to market value.
- Shareholder yield
- -0.6% 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 sentiment51/100
Weighted news tone is neutral across 29 relevant articles.
6 positive · 17 neutral · 6 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-50.7%Distance below the 52-week high.
13-week volatility5.7%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+16.6%Week of 3 Apr.
Worst week-18.7%Week of 15 May.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses7
Sharp losses7
Recent vol5.7%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.6%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 rank61 / 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 rank9 / 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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 44.18%Next-week expectancy is negative with a 44.18% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 44 SVQF60/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 636.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 29 relevant articles.
Zaggle Prepaid Shares Gain on 3-Year Deal with Daimler India 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 | 206.1 INR | 0.7% | 231.9 INR | 326.0 INR | -0.04 | -27.36 | 2.7M | Off |
| 31 Jul 2026 | 204.6 INR | 2.3% | 235.2 INR | 326.8 INR | -0.13 | -28.18 | 2.6M | Off |
| 24 Jul 2026 | 200.0 INR | -4.6% | 240.1 INR | 327.6 INR | -0.10 | -28.79 | 3.4M | Off |
| 17 Jul 2026 | 209.6 INR | 0.9% | 245.1 INR | 328.5 INR | -0.03 | -27.92 | 4.4M | Off |
| 10 Jul 2026 | 207.8 INR | -2.4% | 249.9 INR | 329.3 INR | 0.02 | -29.08 | 2.6M | Off |
| 3 Jul 2026 | 212.9 INR | 3.6% | 254.6 INR | 330.1 INR | 0.06 | -28.41 | 785.0K | Off |
| 26 Jun 2026 | 205.6 INR | -3.6% | 259.2 INR | 331.0 INR | 0.00 | -31.10 | 0 | Off |
| 19 Jun 2026 | 213.2 INR | 2.1% | 265.5 INR | 331.8 INR | 0.02 | -29.25 | 829.1K | Off |
| 12 Jun 2026 | 208.8 INR | 4.0% | 271.0 INR | 332.7 INR | 0.03 | -30.32 | 1.8M | Off |
| 5 Jun 2026 | 200.8 INR | -4.4% | 277.1 INR | 333.5 INR | 0.14 | -33.15 | 1.0M | Off |
| 29 May 2026 | 210.0 INR | -2.6% | 282.6 INR | 334.5 INR | 0.28 | -31.54 | 4.1M | Off |
| 22 May 2026 | 215.6 INR | 2.3% | 288.0 INR | 335.4 INR | 0.32 | -31.10 | 10.2M | Off |
| 15 May 2026 | 210.6 INR | -18.7% | 292.9 INR | 336.2 INR | 0.34 | -33.24 | 31.2M | Off |
| 8 May 2026 | 259.1 INR | 7.6% | 297.5 INR | 337.1 INR | 0.25 | -20.68 | 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.