- The trend backdrop is active with a 24-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.
DIVGIITTS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Divgi TorqTransfer Systems Limited · Consumer Cyclical · Auto Parts
Latest close
1,047 INR
8.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 36.0% above the Trend Line and sits at 98.0% of its 52-week range. The latest completed week returned 8.8%, after a 8.3% 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: price is close to its 52-week high.
Setup score
76
out of 100
Latest Close
1,047 INR
7 Aug 2026
1W Return
8.8%
latest completed week
4W Return
8.3%
short-term follow-through
12W Return
57.7%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- 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
8.8%
Latest completed week; four-week move 8.3%.
Indicator stack
86/70
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
16 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 36.0% above the Trend Line and sits at 98.0% of its 52-week range. The latest completed week returned 8.8%, after a 8.3% 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 1.6x 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 0.9812-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks 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 markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.3% over four weeks, 57.7% over 12 weeks, and 60.7% over one year. The current trend has remained active for 24 consecutive weeks.
Performance by holding period
Active trend streak24 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change-7.1%Four-week change in activity pressure.
Leadership47.71Latest relative-leadership reading.
RS change8.7%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 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 strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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 framework4/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 68.3x Price divided by trailing earnings.
- Price / sales
- 9.1x Market value relative to trailing revenue.
- EV / EBITDA
- 34.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 61.2% Gross profit retained from each unit of revenue.
- Operating margin
- 11.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.9% Free cash flow generated from revenue.
- Return on invested capital
- 5.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 61.2% Latest one-year revenue growth.
- EPS growth
- 92.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -137.1% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% 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 sentiment55/100
Weighted news tone is neutral across 16 relevant articles.
4 positive · 12 neutral · 0 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-0.9%Distance below the 52-week high.
13-week volatility8.0%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+21.1%Week of 13 Feb.
Worst week-10.4%Week of 15 May.
Latest week+8.8%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains3
Flat weeks0
Modest losses4
Sharp losses8
Recent vol8.0%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.8%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank30 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.98; 1 reversal markers Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30; Small Cap Core rank 92 SVQF4/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1509.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 16 relevant articles.
Volume Gainers, June 30, 2026: Divgi TorqTransfer, Signpost Lead 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 | 1,047 INR | 8.8% | 769.9 INR | 720.4 INR | 1.15 | 47.71 | 327.9K | On |
| 31 Jul 2026 | 962.8 INR | 1.8% | 754.6 INR | 719.3 INR | 1.15 | 38.29 | 188.0K | On |
| 24 Jul 2026 | 945.6 INR | 3.5% | 742.9 INR | 718.8 INR | 1.23 | 40.70 | 147.0K | On |
| 17 Jul 2026 | 913.5 INR | -5.6% | 731.6 INR | 718.4 INR | 1.25 | 34.03 | 303.4K | On |
| 10 Jul 2026 | 967.4 INR | -5.3% | 720.7 INR | 718.2 INR | 1.24 | 43.91 | 288.5K | On |
| 3 Jul 2026 | 1,022 INR | 19.4% | 708.3 INR | 717.8 INR | 1.08 | 53.18 | 267.8K | On |
| 26 Jun 2026 | 855.2 INR | -0.2% | 694.2 INR | 717.1 INR | 0.78 | 31.00 | 0 | On |
| 19 Jun 2026 | 856.7 INR | 4.6% | 685.4 INR | 717.5 INR | 0.73 | 32.59 | 22.9K | On |
| 12 Jun 2026 | 819.0 INR | 4.9% | 677.4 INR | 717.4 INR | 0.34 | 29.97 | 39.5K | On |
| 5 Jun 2026 | 780.7 INR | -3.8% | 671.6 INR | 717.5 INR | 0.02 | 26.19 | 37.2K | On |
| 29 May 2026 | 811.5 INR | 14.2% | 666.0 INR | 717.7 INR | -0.01 | 31.07 | 932.6K | On |
| 22 May 2026 | 710.5 INR | 7.0% | 659.6 INR | 717.9 INR | -0.19 | 14.93 | 58.6K | On |
| 15 May 2026 | 664.0 INR | -10.4% | 656.9 INR | 718.6 INR | 0.07 | 8.41 | 102.5K | On |
| 8 May 2026 | 741.0 INR | 2.8% | 656.4 INR | 718.9 INR | 0.51 | 18.89 | 91.7K | 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.