- The trend backdrop is active with a 4-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.
EQUIPPP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Equippp Social Impact Technologies Limited · Technology · Information Technology Services
Latest close
23.24 INR
4.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 25.0% above the Trend Line and sits at 78.0% of its 52-week range. The latest completed week returned 4.1%, after a -0.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
55
out of 100
Latest Close
23.24 INR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
-0.2%
short-term follow-through
12W Return
56.8%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Next-week expectancy is negative at 29.73% 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
4.1%
Latest completed week; four-week move -0.2%.
Indicator stack
24/77
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 29.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
12 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 25.0% above the Trend Line and sits at 78.0% of its 52-week range. The latest completed week returned 4.1%, after a -0.2% 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 0.6x 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 0.6612-week average 0.28
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -0.2% over four weeks, 56.8% over 12 weeks, and 8.3% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.41Latest activity-pressure read.
Pressure change17.5%Four-week change in activity pressure.
Leadership22.60Latest relative-leadership reading.
RS change-15.0%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 strongly 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 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 strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; 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 framework16/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 158.7x Price divided by trailing earnings.
- Price / sales
- 5.3x Market value relative to trailing revenue.
- EV / EBITDA
- 76.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 99.7% Gross profit retained from each unit of revenue.
- Operating margin
- 5.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.5% Free cash flow generated from revenue.
- Return on invested capital
- 12.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 527.4% Latest one-year revenue growth.
- EPS growth
- 210.5% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.5x 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 sentiment52/100
Weighted news tone is neutral across 12 relevant articles.
1 positive · 11 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-10.2%Distance below the 52-week high.
13-week volatility8.7%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 higher14 of 2612 weeks finished lower.
Best week+19.5%Week of 19 Jun.
Worst week-13.8%Week of 27 Mar.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses4
Sharp losses8
Recent vol8.7%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -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 Technology
4-week rank- / 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 Information Technology Services
4-week rank44 / 67
Group average4.2%
Trend breadth34.3%
Trend34.3%active weekly trend signals
MD67.2%positive activity pressure
RS32.8%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 4/12, activity pressure 9/12, relative leadership 10/12.
Activity pressure 0.66; No reversal markers Next-Week ExpectancyNegative 29.73%Next-week expectancy is negative with a 29.73% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32; Small Cap Core rank 99 SVQF16/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1333.5 of 1593 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 12 relevant articles.
Grace Cancer Foundation Plans Social Stock Exchange Listing, AI Cancer Screening Expansion 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 | 23.24 INR | 4.1% | 18.59 INR | 23.09 INR | 1.41 | 22.60 | 48.9K | On |
| 31 Jul 2026 | 22.33 INR | -7.0% | 18.52 INR | 23.16 INR | 1.58 | 18.90 | 373.4K | On |
| 24 Jul 2026 | 24.01 INR | -2.2% | 18.55 INR | 23.25 INR | 1.54 | 31.30 | 205.2K | On |
| 17 Jul 2026 | 24.54 INR | 5.4% | 18.51 INR | 23.31 INR | 1.35 | 31.74 | 183.9K | On |
| 10 Jul 2026 | 23.29 INR | 8.3% | 18.41 INR | 23.33 INR | 1.20 | 26.60 | 107.7K | Off |
| 3 Jul 2026 | 21.50 INR | -0.7% | 18.37 INR | 23.35 INR | 1.03 | 17.31 | 33.1K | Off |
| 26 Jun 2026 | 21.65 INR | -1.6% | 18.36 INR | 23.39 INR | 0.72 | 19.74 | 0 | Off |
| 19 Jun 2026 | 22.00 INR | 19.5% | 18.21 INR | 23.44 INR | 0.59 | 22.40 | 24.8K | Off |
| 12 Jun 2026 | 18.41 INR | 12.5% | 18.03 INR | 23.49 INR | 0.27 | 4.48 | 45.0K | Off |
| 5 Jun 2026 | 16.37 INR | -7.0% | 18.01 INR | 23.54 INR | -0.09 | -6.08 | 5.7K | Off |
| 29 May 2026 | 17.60 INR | 16.9% | 18.09 INR | 23.61 INR | -0.10 | 0.02 | 28.9K | Off |
| 22 May 2026 | 15.06 INR | 1.6% | 18.14 INR | 23.69 INR | -0.18 | -15.16 | 57.9K | Off |
| 15 May 2026 | 14.82 INR | -9.0% | 18.31 INR | 23.77 INR | -0.24 | -16.72 | 36.7K | Off |
| 8 May 2026 | 16.28 INR | -7.3% | 18.47 INR | 23.86 INR | -0.28 | -10.96 | 45.5K | 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.