- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
RELINFRA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Reliance Infrastructure Limited · Utilities · Utilities - Independent Power Producers
Latest close
76.56 INR
27.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.5% below the Trend Line and sits at 6.8% of its 52-week range. The latest completed week returned 27.5%, after a 9.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 47/100.
Setup score
37
out of 100
Latest Close
76.56 INR
7 Aug 2026
1W Return
27.5%
latest completed week
4W Return
9.5%
short-term follow-through
12W Return
7.8%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
4.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 34.45% based on similar historical setup states.
- 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
27.5%
Latest completed week; four-week move 9.5%.
Indicator stack
1/58
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.
Next-Week Expectancy
Negative 34.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
31 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 -11.5% below the Trend Line and sits at 6.8% of its 52-week range. The latest completed week returned 27.5%, after a 9.5% 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 4.2x 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 0.1312-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 9.5% over four weeks, 7.8% over 12 weeks, and -72.0% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change-23.2%Four-week change in activity pressure.
Leadership-44.25Latest relative-leadership reading.
RS change19.4%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 ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive 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 strength57/100Blend of value, momentum, and quality. Underlying universe rank 44; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality15/100Profitability and accounting quality. Underlying universe rank 86; rank 1 is best.
Momentum1/100Medium-term price momentum. Underlying universe rank 100; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.1x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 2.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.1% Gross profit retained from each unit of revenue.
- Operating margin
- 2.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.2% Free cash flow generated from revenue.
- Return on invested capital
- 2.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -13.5% Latest one-year revenue growth.
- EPS growth
- -43.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -60.9% 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
- 0.7% Cash dividends relative to market value.
- Buyback yield
- -7.2% Net share repurchases relative to market value.
- Shareholder yield
- -6.5% 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 sentiment47/100
Weighted news tone is neutral across 31 relevant articles.
2 positive · 20 neutral · 9 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-74.7%Distance below the 52-week high.
13-week volatility11.7%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 higher6 of 2620 weeks finished lower.
Best week+27.6%Week of 5 Jun.
Worst week-13.3%Week of 13 Feb.
Latest week+27.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains1
Flat weeks0
Modest losses2
Sharp losses18
Recent vol11.7%13-week weekly-return volatility.
Base vol9.9%52-week weekly-return volatility.
Up/down split14/37Count of positive and negative weeks in the 52-week window.
Average skew11.0% / -6.9%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 rank3 / 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 rank2 / 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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 34.45%Next-week expectancy is negative with a 34.45% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 92; Small Cap Core rank 5 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 31 relevant articles.
Reliance Infra Share Price Today, Reliance Infra Stock Price Live NSE/BSE Updates 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 | 76.56 INR | 27.5% | 86.47 INR | 208.1 INR | 0.53 | -44.25 | 4.1M | Off |
| 31 Jul 2026 | 60.04 INR | -5.0% | 89.13 INR | 208.7 INR | 0.37 | -57.14 | 2.2M | Off |
| 24 Jul 2026 | 63.19 INR | -4.9% | 92.61 INR | 209.6 INR | 0.47 | -55.25 | 2.3M | Off |
| 17 Jul 2026 | 66.44 INR | -5.0% | 96.28 INR | 210.4 INR | 0.57 | -55.64 | 957.8K | Off |
| 10 Jul 2026 | 69.93 INR | -5.0% | 99.84 INR | 211.0 INR | 0.69 | -54.88 | 210.3K | Off |
| 3 Jul 2026 | 73.61 INR | -5.0% | 102.0 INR | 211.4 INR | 0.74 | -54.30 | 0 | Off |
| 26 Jun 2026 | 77.48 INR | -5.0% | 104.7 INR | 211.8 INR | 0.76 | -53.05 | 0 | Off |
| 19 Jun 2026 | 81.55 INR | -5.0% | 107.9 INR | 212.2 INR | 0.60 | -52.23 | 0 | Off |
| 12 Jun 2026 | 85.84 INR | 5.0% | 110.7 INR | 212.6 INR | 0.43 | -50.41 | 0 | Off |
| 5 Jun 2026 | 81.76 INR | 27.6% | 114.0 INR | 213.0 INR | 0.24 | -53.70 | 1.7M | Off |
| 29 May 2026 | 64.08 INR | -5.0% | 117.2 INR | 213.4 INR | 0.04 | -65.00 | 455.3K | Off |
| 22 May 2026 | 67.45 INR | -5.0% | 122.2 INR | 213.8 INR | -0.02 | -64.37 | 427.0K | Off |
| 15 May 2026 | 71.00 INR | -5.0% | 127.7 INR | 214.3 INR | -0.11 | -63.21 | 310.2K | Off |
| 8 May 2026 | 74.73 INR | -5.0% | 132.7 INR | 214.7 INR | -0.23 | -62.84 | 979.5K | 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.