ZENSARTECH NSI Week ended 24 Jul 2026

Weekly Investor Report

Name: ZENSARTECH weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Zensar Technologies Limited · Technology · Information Technology Services

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Latest close 505.9 INR

-2.4% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 20.5% of its 52-week range. The latest completed week returned -2.4%, after a 16.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 36 out of 100

Latest Close 505.9 INR 24 Jul 2026

1W Return -2.4% latest completed week

4W Return 16.3% short-term follow-through

12W Return -1.5% quarterly tape

Trend Breadth 26.9% 14 of 52 weeks active

Volume Ratio 0.6x vs 13-week average

What is working

Activity pressure is positive on the latest completed week.

What could go wrong

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 weak, so confirmation is not yet broad enough.

What to watch next

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 -2.4% Latest completed week; four-week move 16.3%. Indicator stack 15/88 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. News sentiment 54/100 36 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 20.5% of its 52-week range. The latest completed week returned -2.4%, after a 16.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

413.0 INR 20.5% 865.9 INR

Range location20.5%Shows where the latest close sits between the 52-week low and high.

Trend distance-8.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap-22.6%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-41.6%Distance from the latest 52-week high.

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

30 Jan 6 Feb 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

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 0.1012-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.10Current 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 16.3% over four weeks, -1.5% over 12 weeks, and -36.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.4%

4W16.3%

12W-1.5%

26W-28.0%

52W-36.3%

Active trend streak0 weeks

Active weeks in one year14

Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.00Latest activity-pressure read.

Pressure change250.0%Four-week change in activity pressure.

Leadership-17.91Latest relative-leadership reading.

RS change45.0%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.

Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.

Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.

Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.

Growth38/100Revenue and earnings growth. Underlying universe rank 63; rank 1 is best.

How to read this

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 framework84/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E: 14.9x
Price / sales: 2.0x
EV / EBITDA: 10.0x
Free-cash-flow yield: 6.4%

Business quality

Margins and the return generated on invested capital.

Gross margin: 22.7%
Operating margin: 14.6%
Free-cash-flow margin: 12.7%
Return on invested capital: 14.0%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 7.7%
EPS growth: 19.4%
Free-cash-flow growth: 35.8%
Piotroski F-score: 5/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 3.0%
Buyback yield: 0.5%
Shareholder yield: 3.5%
Net debt / EBITDA: -0.3x

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 sentiment54/100

Weighted news tone is neutral across 36 relevant articles.

11 positive · 21 neutral · 4 negative

Patient 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-41.6%Distance below the 52-week high.

13-week volatility5.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher10 of 2616 weeks finished lower.

Best week+15.9%Week of 3 Jul.

Worst week-11.1%Week of 24 Apr.

Latest week-2.4%Week of 24 Jul.

Shape of recent returns

Strong gains3

Modest gains7

Flat weeks0

Modest losses8

Sharp losses8

Recent vol5.8%13-week weekly-return volatility.

Base vol4.9%52-week weekly-return volatility.

Up/down split21/31Count of positive and negative weeks in the 52-week window.

Average skew3.6% / -3.7%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 rank10 / 100

Group average1.6%

Trend breadth52.0%

Trend52.0%active weekly trend signals

MD80.0%positive activity pressure

RS49.0%positive relative leadership

Four-week leaders

CYIENTDLM · NSI44.2%MAPMYINDIA · NSI32.9%ECLERX · NSI32.5%OPTIEMUS · NSI27.8%E2E · NSI25.3%

IndustryIN Information Technology Services

4-week rank3 / 67

Group average0.7%

Trend breadth25.4%

Trend25.4%active weekly trend signals

MD71.6%positive activity pressure

RS31.3%positive relative leadership

Four-week leaders

ECLERX · NSI32.5%HCLTECH · NSI16.7%ZENSARTECH · NSI16.3%3IINFOLTD · NSI14.2%GOLDTECH · NSI13.2%

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 tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 2; Small Cap Core rank 20 SVQF84/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 253.0 of 1590 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment54/100

Weighted news tone is neutral across 36 relevant articles.

Results: Zensar Technologies Limited Exceeded Expectations And The Consensus Has Updated Its Estimates Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	505.9 INR	-2.4%	552.9 INR	654.0 INR	1.00	-17.91	11.7M	Off
17 Jul 2026	518.2 INR	4.4%	560.1 INR	653.8 INR	0.70	-18.46	65.3M	Off
10 Jul 2026	496.2 INR	-1.5%	567.4 INR	653.5 INR	0.13	-22.17	62.0M	Off
3 Jul 2026	503.9 INR	15.9%	575.3 INR	653.0 INR	-0.31	-21.86	101.6M	Off
26 Jun 2026	434.8 INR	-0.6%	583.3 INR	652.1 INR	-0.66	-32.56	2.2M	Off
19 Jun 2026	437.3 INR	-1.1%	593.7 INR	651.7 INR	-0.61	-32.74	1.1M	Off
12 Jun 2026	442.1 INR	-8.8%	602.7 INR	651.3 INR	-0.51	-31.61	459.3K	Off
5 Jun 2026	484.9 INR	-1.9%	612.1 INR	650.9 INR	-0.35	-25.01	457.6K	Off
29 May 2026	494.1 INR	1.1%	619.1 INR	650.3 INR	-0.24	-24.76	1.3M	Off
22 May 2026	488.8 INR	0.1%	629.1 INR	649.6 INR	-0.26	-26.73	1.6M	Off
15 May 2026	488.4 INR	-7.0%	639.5 INR	648.8 INR	-0.26	-27.19	3.0M	Off
8 May 2026	525.4 INR	2.2%	649.3 INR	647.8 INR	-0.21	-23.95	2.6M	Off
1 May 2026	513.8 INR	-4.1%	658.3 INR	646.5 INR	-0.44	-25.43	2.6M	Off
24 Apr 2026	536.0 INR	-11.1%	666.4 INR	645.1 INR	-0.75	-22.28	2.3M	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.