- The trend backdrop is active with a 11-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.
CALSOFT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
California Software Company Limited · Technology · Software - Application
Latest close
22.01 INR
3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 26.7% above the Trend Line and sits at 65.6% of its 52-week range. The latest completed week returned 3.2%, after a -1.3% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
22.01 INR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
-1.3%
short-term follow-through
12W Return
-3.3%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Next-week expectancy is negative at 31.20% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
3.2%
Latest completed week; four-week move -1.3%.
Indicator stack
70/48
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 31.20%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
18 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 26.7% above the Trend Line and sits at 65.6% of its 52-week range. The latest completed week returned 3.2%, after a -1.3% 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 0.4x 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 0.8512-week average 0.61
12-week confirmation
Trend active11/12Active 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 pressure0.85Current 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 -1.3% over four weeks, -3.3% over 12 weeks, and 70.5% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change-72.3%Four-week change in activity pressure.
Leadership30.78Latest relative-leadership reading.
RS change-21.3%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; 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 framework95/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.8x Price divided by trailing earnings.
- Price / sales
- 6.9x Market value relative to trailing revenue.
- EV / EBITDA
- 8.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 80.4% Gross profit retained from each unit of revenue.
- Operating margin
- 72.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -15.1% Free cash flow generated from revenue.
- Return on invested capital
- 29.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 260.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- -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 18 relevant articles.
1 positive · 16 neutral · 1 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-20.9%Distance below the 52-week high.
13-week volatility8.8%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 higher10 of 2616 weeks finished lower.
Best week+67.6%Week of 8 May.
Worst week-12.2%Week of 27 Feb.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses9
Sharp losses7
Recent vol8.8%13-week weekly-return volatility.
Base vol12.1%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew9.6% / -4.4%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 rank- / 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 Software - Application
4-week rank21 / 37
Group average0.5%
Trend breadth35.1%
Trend35.1%active weekly trend signals
MD59.5%positive activity pressure
RS35.1%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.85; 2 reversal markers Next-Week ExpectancyNegative 31.20%Next-week expectancy is negative with a 31.20% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 9 SVQF95/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 74.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 18 relevant articles.
California Software reappoints Madhavan, Duraisamy as directors 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 | 22.01 INR | 3.2% | 17.37 INR | 16.36 INR | 0.23 | 30.78 | 187.1K | On |
| 31 Jul 2026 | 21.32 INR | -2.1% | 17.14 INR | 16.31 INR | 0.42 | 28.98 | 212.1K | On |
| 24 Jul 2026 | 21.78 INR | -1.5% | 16.96 INR | 16.27 INR | 0.57 | 36.32 | 722.9K | On |
| 17 Jul 2026 | 22.12 INR | -0.8% | 16.73 INR | 16.22 INR | 0.70 | 36.29 | 530.8K | On |
| 10 Jul 2026 | 22.30 INR | 0.0% | 16.51 INR | 16.17 INR | 0.84 | 39.11 | 397.8K | On |
| 3 Jul 2026 | 22.29 INR | -6.6% | 16.30 INR | 16.12 INR | 0.86 | 39.39 | 61.1K | On |
| 26 Jun 2026 | 23.87 INR | -6.1% | 16.11 INR | 16.08 INR | 0.92 | 51.28 | 0 | On |
| 19 Jun 2026 | 25.43 INR | 27.5% | 15.87 INR | 16.02 INR | 0.96 | 63.16 | 366.4K | On |
| 12 Jun 2026 | 19.95 INR | -4.5% | 15.59 INR | 15.95 INR | 1.00 | 32.04 | 41.3K | On |
| 5 Jun 2026 | 20.90 INR | 4.1% | 15.49 INR | 15.92 INR | 1.19 | 41.08 | 103.7K | On |
| 29 May 2026 | 20.07 INR | -3.6% | 15.34 INR | 15.89 INR | 1.36 | 36.35 | 847.0K | On |
| 22 May 2026 | 20.82 INR | -8.5% | 15.30 INR | 15.85 INR | 1.33 | 42.32 | 1.2M | Off |
| 15 May 2026 | 22.75 INR | -5.4% | 15.24 INR | 15.81 INR | 0.70 | 58.17 | 1.3M | Off |
| 8 May 2026 | 24.05 INR | 67.6% | 15.08 INR | 15.76 INR | 0.07 | 66.28 | 5.0M | 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.