- Price is above the Trend Line, keeping the weekly tape constructive.
SILINV
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SIL Investments Limited · Financial Services · Asset Management
Latest close
440.7 INR
5.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned 5.4%, after a 5.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
31
out of 100
Latest Close
440.7 INR
7 Aug 2026
1W Return
5.4%
latest completed week
4W Return
5.5%
short-term follow-through
12W Return
-2.1%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.77% 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
5.4%
Latest completed week; four-week move 5.5%.
Indicator stack
4/41
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 42.77%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 2.0% above the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned 5.4%, after a 5.5% 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 1.5x 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 0.0712-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 5.5% over four weeks, -2.1% over 12 weeks, and -21.9% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.01Latest activity-pressure read.
Pressure change-111.8%Four-week change in activity pressure.
Leadership-9.85Latest relative-leadership reading.
RS change35.6%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 inexpensive 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 strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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 framework86/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.3x Price divided by trailing earnings.
- Price / sales
- 8.0x Market value relative to trailing revenue.
- EV / EBITDA
- 9.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 95.2% Gross profit retained from each unit of revenue.
- Operating margin
- 84.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 79.3% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.9% Latest one-year revenue growth.
- EPS growth
- 22.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 425.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% 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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 4 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-42.5%Distance below the 52-week high.
13-week volatility2.3%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+9.7%Week of 17 Apr.
Worst week-5.3%Week of 6 Mar.
Latest week+5.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses13
Sharp losses2
Recent vol2.3%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.7%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Asset Management
4-week rank7 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%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 analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 42.77%Next-week expectancy is negative with a 42.77% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors71/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 54; Small Cap Core rank 20 SVQF86/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 214.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
SIL Investments Limited Announces Cessation of Abhrajit Dutta as Independent Director, Effective August 2, 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 | 440.7 INR | 5.4% | 431.9 INR | 513.0 INR | -0.01 | -9.85 | 11.5K | Off |
| 31 Jul 2026 | 418.0 INR | 0.7% | 433.5 INR | 512.1 INR | -0.13 | -14.26 | 8.3K | Off |
| 24 Jul 2026 | 415.0 INR | -1.0% | 436.9 INR | 511.5 INR | -0.06 | -13.21 | 6.7K | Off |
| 17 Jul 2026 | 419.3 INR | 0.4% | 440.3 INR | 510.8 INR | 0.08 | -14.83 | 14.5K | Off |
| 10 Jul 2026 | 417.5 INR | 0.0% | 443.5 INR | 510.1 INR | 0.09 | -15.30 | 5.7K | Off |
| 3 Jul 2026 | 417.4 INR | -0.3% | 446.8 INR | 509.3 INR | 0.13 | -16.09 | 2.0K | Off |
| 26 Jun 2026 | 418.5 INR | -1.5% | 450.4 INR | 508.7 INR | 0.14 | -15.63 | 0 | Off |
| 19 Jun 2026 | 425.0 INR | 1.0% | 454.9 INR | 508.2 INR | 0.27 | -14.66 | 1.9K | Off |
| 12 Jun 2026 | 420.9 INR | -0.5% | 459.6 INR | 507.4 INR | 0.28 | -14.58 | 2.1K | Off |
| 5 Jun 2026 | 423.0 INR | 0.1% | 465.1 INR | 506.9 INR | 0.43 | -13.73 | 1.6K | Off |
| 29 May 2026 | 422.4 INR | -2.2% | 471.1 INR | 506.1 INR | 0.57 | -14.95 | 20.2K | Off |
| 22 May 2026 | 431.9 INR | -4.1% | 478.4 INR | 505.3 INR | 0.60 | -14.19 | 9.1K | Off |
| 15 May 2026 | 450.1 INR | -3.6% | 487.3 INR | 504.5 INR | 0.73 | -10.80 | 16.9K | Off |
| 8 May 2026 | 467.1 INR | -0.5% | 494.2 INR | 503.6 INR | 0.73 | -9.98 | 9.4K | 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.