- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
FRACTAL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
FRACTAL ANALYTICS LIMITED · Technology · Software - Infrastructure
Latest close
817.7 INR
0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned 0.7%, after a -3.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
817.7 INR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-3.5%
short-term follow-through
12W Return
-13.0%
quarterly tape
Trend Breadth
0.0%
0 of 25 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 Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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 -3.5%.
Indicator stack
0/50
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
55/100
33 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 - below the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned 0.7%, after a -3.5% 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
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 0.1812-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.5% over four weeks, -13.0% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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 framework30/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 57.5x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 28.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.6% Gross profit retained from each unit of revenue.
- Operating margin
- 12.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.9% Free cash flow generated from revenue.
- Return on invested capital
- 8.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.3% Latest one-year revenue growth.
- EPS growth
- 31.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -39.4% 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
- -7.6% Net share repurchases relative to market value.
- Shareholder yield
- -7.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 sentiment55/100
Weighted news tone is neutral across 33 relevant articles.
11 positive · 19 neutral · 3 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-26.9%Distance below the 52-week high.
13-week volatility5.4%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.
20 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
Weeks higher13 of 2411 weeks finished lower.
Best week+14.5%Week of 8 May.
Worst week-12.3%Week of 15 May.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses6
Sharp losses5
Recent vol5.4%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split13/11Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -5.1%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 rank68 / 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 rank10 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.18; 1 reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 92; Small Cap Core rank 90 SVQF30/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1099.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 33 relevant articles.
Which Recent IPOs Face The Biggest Share Supply Overhang? Aye Finance, Fractal Analytics Among Top Names 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 | 817.7 INR | 0.7% | - | 880.8 INR | 0.00 | - | 1.4M | Off |
| 31 Jul 2026 | 812.0 INR | 3.2% | - | 883.4 INR | 0.00 | - | 2.1M | Off |
| 24 Jul 2026 | 786.8 INR | -9.3% | - | 886.5 INR | 0.00 | - | 2.8M | Off |
| 17 Jul 2026 | 867.0 INR | 2.3% | - | 891.1 INR | 0.00 | - | 1.8M | Off |
| 10 Jul 2026 | 847.5 INR | -3.8% | - | 892.2 INR | 0.00 | - | 1.5M | Off |
| 3 Jul 2026 | 881.2 INR | -4.7% | - | 894.4 INR | 0.00 | - | 404.8K | Off |
| 26 Jun 2026 | 924.5 INR | -4.0% | - | 895.1 INR | 0.00 | - | 0 | Off |
| 19 Jun 2026 | 962.8 INR | 1.1% | - | 893.5 INR | 0.00 | - | 296.6K | Off |
| 12 Jun 2026 | 952.1 INR | -5.3% | - | 889.4 INR | 0.00 | - | 389.5K | Off |
| 5 Jun 2026 | 1,005 INR | 0.2% | - | 885.5 INR | 0.00 | - | 359.0K | Off |
| 29 May 2026 | 1,002 INR | 9.3% | - | 877.5 INR | 0.00 | - | 3.8M | Off |
| 22 May 2026 | 917.5 INR | -2.4% | - | 868.6 INR | 0.00 | - | 2.7M | Off |
| 15 May 2026 | 940.0 INR | -12.3% | - | 864.9 INR | 0.00 | - | 6.2M | Off |
| 8 May 2026 | 1,072 INR | 14.5% | - | 858.6 INR | 0.00 | - | 4.9M | 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.