- The trend backdrop is active with a 8-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.
TATATECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Tata Technologies Limited · Technology · Information Technology Services
Latest close
872.8 INR
16.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 34.3% above the Trend Line and sits at 98.1% of its 52-week range. The latest completed week returned 16.7%, after a 21.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
872.8 INR
7 Aug 2026
1W Return
16.7%
latest completed week
4W Return
21.5%
short-term follow-through
12W Return
42.8%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
4.4x
vs 13-week average
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
16.7%
Latest completed week; four-week move 21.5%.
Indicator stack
37/64
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
50/100
6 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 34.3% above the Trend Line and sits at 98.1% of its 52-week range. The latest completed week returned 16.7%, after a 21.5% 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 4.4x 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 0.8412-week average 0.53
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 21.5% over four weeks, 42.8% over 12 weeks, and 32.4% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change-13.5%Four-week change in activity pressure.
Leadership32.85Latest relative-leadership reading.
RS change168.9%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 is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; 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 framework38/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 62.2x Price divided by trailing earnings.
- Price / sales
- 6.5x Market value relative to trailing revenue.
- EV / EBITDA
- 36.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.5% Gross profit retained from each unit of revenue.
- Operating margin
- 13.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.6% Free cash flow generated from revenue.
- Return on invested capital
- 13.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.5% Latest one-year revenue growth.
- EPS growth
- -19.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 11.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.3% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 6 relevant articles.
0 positive · 4 neutral · 2 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-0.8%Distance below the 52-week high.
13-week volatility6.1%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+16.7%Week of 7 Aug.
Worst week-6.3%Week of 13 Mar.
Latest week+16.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses9
Sharp losses3
Recent vol6.1%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.6%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 rank6 / 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 rank4 / 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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.84; No reversal markers Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 70 SVQF38/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 982.5 of 1580 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Some May Be Optimistic About Tata Technologies' (NSE:TATATECH) Earnings 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 | 872.8 INR | 16.7% | 649.7 INR | 825.8 INR | 0.87 | 32.85 | 26.2M | On |
| 31 Jul 2026 | 747.7 INR | 5.2% | 642.4 INR | 825.5 INR | 0.81 | 15.38 | 6.2M | On |
| 24 Jul 2026 | 711.0 INR | -6.2% | 639.3 INR | 826.0 INR | 0.85 | 12.76 | 3.7M | On |
| 17 Jul 2026 | 758.0 INR | 5.5% | 637.4 INR | 826.9 INR | 0.99 | 17.54 | 6.5M | On |
| 10 Jul 2026 | 718.5 INR | 0.4% | 634.0 INR | 827.4 INR | 1.00 | 12.22 | 5.0M | On |
| 3 Jul 2026 | 715.4 INR | -4.4% | 632.0 INR | 828.2 INR | 1.03 | 11.55 | 890.4K | On |
| 26 Jun 2026 | 748.3 INR | 0.8% | 630.4 INR | 829.0 INR | 1.09 | 17.87 | 0 | On |
| 19 Jun 2026 | 742.2 INR | -1.0% | 628.1 INR | 829.6 INR | 1.13 | 17.40 | 1.5M | On |
| 12 Jun 2026 | 749.5 INR | -1.3% | 625.7 INR | 830.2 INR | 1.17 | 20.74 | 1.5M | Off |
| 5 Jun 2026 | 759.5 INR | 9.3% | 623.4 INR | 830.9 INR | 1.12 | 23.86 | 3.0M | Off |
| 29 May 2026 | 694.6 INR | 5.1% | 620.5 INR | 831.4 INR | 1.12 | 12.62 | 7.8M | Off |
| 22 May 2026 | 661.2 INR | 8.2% | 620.4 INR | 832.5 INR | 0.88 | 6.33 | 9.9M | Off |
| 15 May 2026 | 611.1 INR | -1.7% | 621.3 INR | 833.8 INR | 0.47 | -1.59 | 4.9M | Off |
| 8 May 2026 | 621.4 INR | 8.5% | 623.8 INR | 835.5 INR | 0.15 | -2.40 | 35.8M | 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.