- The trend backdrop is active with a 27-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.
ADANIENSOL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Adani Energy Solutions Limited · Utilities · Utilities - Independent Power Producers
Latest close
1,630 INR
-0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 27.9% above the Trend Line and sits at 84.8% of its 52-week range. The latest completed week returned -0.9%, after a -1.4% 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 46/100. Near-term considerations: volume confirmation is below normal.
Setup score
64
out of 100
Latest Close
1,630 INR
7 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
-1.4%
short-term follow-through
12W Return
25.0%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 6 reversal markers appear in the recent smart-money tape.
- 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
-0.9%
Latest completed week; four-week move -1.4%.
Indicator stack
87/63
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
46/100
29 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 27.9% above the Trend Line and sits at 84.8% of its 52-week range. The latest completed week returned -0.9%, after a -1.4% 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 0.5x 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 0.9812-week average 0.94
12-week confirmation
Trend active12/12Active 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 pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.4% over four weeks, 25.0% over 12 weeks, and 106.3% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.78Latest activity-pressure read.
Pressure change-18.5%Four-week change in activity pressure.
Leadership44.88Latest relative-leadership reading.
RS change-23.7%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 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 83.2x Price divided by trailing earnings.
- Price / sales
- 7.3x Market value relative to trailing revenue.
- EV / EBITDA
- 28.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.3% Gross profit retained from each unit of revenue.
- Operating margin
- 26.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -12.6% Free cash flow generated from revenue.
- Return on invested capital
- 7.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.4% Latest one-year revenue growth.
- EPS growth
- 115.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - 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
- 5.4x 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 sentiment46/100
Weighted news tone is neutral across 29 relevant articles.
3 positive · 24 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-8.9%Distance below the 52-week high.
13-week volatility4.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+23.0%Week of 10 Apr.
Worst week-5.7%Week of 12 Jun.
Latest week-0.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -3.6%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 Utilities
4-week rank17 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Independent Power Producers
4-week rank6 / 14
Group average-0.8%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD14.3%positive activity pressure
RS35.7%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.98; 6 reversal markers Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 22 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1151.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment46/100Weighted news tone is neutral across 29 relevant articles.
Adani Energy Solutions Shares Fall 2% in Early Trade 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 | 1,630 INR | -0.9% | 1,275 INR | 990.9 INR | 0.78 | 44.88 | 5.2M | On |
| 31 Jul 2026 | 1,645 INR | -3.3% | 1,252 INR | 986.8 INR | 1.03 | 49.49 | 10.9M | On |
| 24 Jul 2026 | 1,702 INR | -1.2% | 1,233 INR | 982.5 INR | 1.09 | 61.07 | 13.4M | On |
| 17 Jul 2026 | 1,723 INR | 4.1% | 1,210 INR | 977.8 INR | 1.02 | 61.92 | 10.2M | On |
| 10 Jul 2026 | 1,654 INR | 5.4% | 1,185 INR | 972.9 INR | 0.96 | 58.80 | 17.4M | On |
| 3 Jul 2026 | 1,569 INR | 4.0% | 1,164 INR | 968.4 INR | 0.83 | 52.51 | 2.8M | On |
| 26 Jun 2026 | 1,508 INR | 0.0% | 1,144 INR | 964.4 INR | 0.87 | 49.94 | 0 | On |
| 19 Jun 2026 | 1,507 INR | 1.2% | 1,127 INR | 960.7 INR | 1.07 | 52.15 | 2.5M | On |
| 12 Jun 2026 | 1,490 INR | -5.7% | 1,109 INR | 957.1 INR | 1.19 | 54.99 | 1.6M | On |
| 5 Jun 2026 | 1,579 INR | 4.3% | 1,094 INR | 953.4 INR | 1.31 | 68.33 | 5.5M | On |
| 29 May 2026 | 1,513 INR | 10.6% | 1,073 INR | 949.1 INR | 1.44 | 62.60 | 20.4M | On |
| 22 May 2026 | 1,368 INR | 4.9% | 1,056 INR | 945.3 INR | 1.46 | 48.02 | 16.5M | On |
| 15 May 2026 | 1,304 INR | -3.7% | 1,042 INR | 942.3 INR | 1.53 | 43.09 | 22.3M | On |
| 8 May 2026 | 1,354 INR | 0.8% | 1,029 INR | 939.8 INR | 1.58 | 46.67 | 18.2M | On |
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.