- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
INTELLECT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Intellect Design Arena Limited · Technology · Software - Application
Latest close
721.3 INR
0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 19.4% of its 52-week range. The latest completed week returned 0.3%, after a -4.0% 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 53/100.
Setup score
34
out of 100
Latest Close
721.3 INR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
-4.0%
short-term follow-through
12W Return
5.1%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.6x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.3%
Latest completed week; four-week move -4.0%.
Indicator stack
14/60
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
53/100
28 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 -1.6% below the Trend Line and sits at 19.4% of its 52-week range. The latest completed week returned 0.3%, after a -4.0% 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 0.2612-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.26Current 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 -4.0% over four weeks, 5.1% over 12 weeks, and -22.9% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change-8.9%Four-week change in activity pressure.
Leadership-14.48Latest relative-leadership reading.
RS change-22.1%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 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength65/100Blend of value, momentum, and quality. Underlying universe rank 36; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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 framework61/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.1x Price divided by trailing earnings.
- Price / sales
- 3.3x Market value relative to trailing revenue.
- EV / EBITDA
- 14.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.5% Gross profit retained from each unit of revenue.
- Operating margin
- 13.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.6% Free cash flow generated from revenue.
- Return on invested capital
- 10.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.5% Latest one-year revenue growth.
- EPS growth
- 3.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 12.1% 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% 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 sentiment53/100
Weighted news tone is neutral across 28 relevant articles.
7 positive · 20 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-42.0%Distance below the 52-week high.
13-week volatility4.8%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 higher13 of 2613 weeks finished lower.
Best week+8.2%Week of 8 May.
Worst week-14.9%Week of 15 May.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses11
Sharp losses2
Recent vol4.8%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -4.1%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 rank72 / 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 rank27 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.26; No reversal markers Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 47 SVQF61/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 616.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 28 relevant articles.
Intellect Design Arena incorporates UK JV entity Project Purple Ventures 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 | 721.3 INR | 0.3% | 733.0 INR | 872.7 INR | 0.61 | -14.48 | 3.1M | Off |
| 31 Jul 2026 | 719.0 INR | -1.8% | 739.6 INR | 872.5 INR | 0.70 | -14.54 | 4.9M | Off |
| 24 Jul 2026 | 732.2 INR | -2.7% | 747.6 INR | 872.3 INR | 0.75 | -11.23 | 1.8M | Off |
| 17 Jul 2026 | 752.7 INR | 0.2% | 756.3 INR | 872.0 INR | 0.76 | -11.40 | 2.6M | Off |
| 10 Jul 2026 | 751.5 INR | -3.6% | 766.3 INR | 871.2 INR | 0.67 | -11.86 | 2.2M | Off |
| 3 Jul 2026 | 779.5 INR | 5.3% | 775.6 INR | 870.4 INR | 0.57 | -9.53 | 1.5M | Off |
| 26 Jun 2026 | 739.9 INR | 0.0% | 784.8 INR | 869.2 INR | 0.46 | -13.91 | 0 | Off |
| 19 Jun 2026 | 739.6 INR | -0.5% | 797.2 INR | 868.4 INR | 0.44 | -14.43 | 624.5K | Off |
| 12 Jun 2026 | 743.0 INR | -0.4% | 809.0 INR | 867.5 INR | 0.43 | -13.16 | 176.1K | Off |
| 5 Jun 2026 | 746.0 INR | 4.1% | 820.5 INR | 866.6 INR | 0.43 | -12.62 | 468.1K | Off |
| 29 May 2026 | 716.8 INR | 2.7% | 833.4 INR | 865.4 INR | 0.60 | -17.30 | 1.7M | Off |
| 22 May 2026 | 698.0 INR | 1.7% | 847.3 INR | 864.6 INR | 0.67 | -20.75 | 2.1M | Off |
| 15 May 2026 | 686.6 INR | -14.9% | 857.3 INR | 863.7 INR | 0.53 | -22.35 | 3.3M | Off |
| 8 May 2026 | 806.8 INR | 8.2% | 866.6 INR | 862.8 INR | 0.32 | -11.39 | 8.7M | 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.