DSSL NSI Week ended 07 Aug 2026

Weekly Investor Report

Dynacons Systems & Solutions Limited · Technology · Information Technology Services

Latest close 1,228 INR
-0.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.1% above the Trend Line and sits at 39.1% of its 52-week range. The latest completed week returned -0.4%, after a -7.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.

Setup score 40 out of 100
Latest Close 1,228 INR 7 Aug 2026
1W Return -0.4% latest completed week
4W Return -7.4% short-term follow-through
12W Return -9.9% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • The trend backdrop is active with a 17-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.1% above the Trend Line and sits at 39.1% of its 52-week range. The latest completed week returned -0.4%, after a -7.4% four-week move.

Study the full chart

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 0.2x 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 0.7512-week average 0.80

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -7.4% over four weeks, -9.9% over 12 weeks, and 23.7% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W-0.4%
4W-7.4%
12W-9.9%
26W30.7%
52W23.7%
Active trend streak17 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change-295.4%Four-week change in activity pressure.
Leadership15.58Latest relative-leadership reading.
RS change-45.9%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth65/100Revenue and earnings growth. Underlying universe rank 36; 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
18.5x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
11.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.9%
Gross profit retained from each unit of revenue.
Operating margin
9.2%
Operating profit retained from revenue.
Free-cash-flow margin
-1.3%
Free cash flow generated from revenue.
Return on invested capital
18.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.4%
Latest one-year revenue growth.
EPS growth
16.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-151.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
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 sentiment51/100

Weighted news tone is neutral across 28 relevant articles.

3 positive · 25 neutral · 0 negative
Patient 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-36.2%Distance below the 52-week high.
13-week volatility11.5%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.

Weeks higher14 of 2612 weeks finished lower.
Best week+27.3%Week of 22 May.
Worst week-26.2%Week of 5 Jun.
Latest week-0.4%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol11.5%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -4.3%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261,228 INR-0.4%1,146 INR1,061 INR-0.5315.5895.3KOn
31 Jul 20261,233 INR-0.6%1,140 INR1,056 INR-0.3717.46192.1KOn
24 Jul 20261,241 INR2.1%1,132 INR1,052 INR-0.2021.80148.0KOn
17 Jul 20261,215 INR-8.3%1,122 INR1,048 INR0.0117.05175.0KOn
10 Jul 20261,325 INR0.6%1,114 INR1,044 INR0.2728.81200.9KOn
3 Jul 20261,317 INR-4.5%1,102 INR1,038 INR0.3928.4236.5KOn
26 Jun 20261,379 INR-4.9%1,088 INR1,033 INR0.5236.450On
19 Jun 20261,449 INR12.9%1,073 INR1,027 INR0.9144.68206.1KOn
12 Jun 20261,284 INR-0.4%1,056 INR1,021 INR1.2831.36123.4KOn
5 Jun 20261,289 INR-26.2%1,045 INR1,016 INR1.6334.00221.3KOn
29 May 20261,746 INR0.7%1,031 INR1,011 INR2.0181.101.4MOn
22 May 20261,734 INR27.3%1,004 INR1,003 INR1.9081.171.9MOn
15 May 20261,363 INR4.5%976.9 INR994.2 INR1.6144.59938.7KOn
8 May 20261,305 INR19.9%962.1 INR987.9 INR1.3736.192.7MOn
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.

Evidence context