SIGMA NSI Week ended 31 Jul 2026

Weekly Investor Report

Sigma Solve Limited · Technology · Information Technology Services

Open interactive chart View report data
Latest close 54.98 INR
44.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 25.8% above the Trend Line and sits at 65.0% of its 52-week range. The latest completed week returned 44.4%, after a 43.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.

Setup score 58 out of 100
Latest Close 54.98 INR 31 Jul 2026
1W Return 44.4% latest completed week
4W Return 43.5% short-term follow-through
12W Return 18.5% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 10.2x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 39.95% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 44.4% Latest completed week; four-week move 43.5%. Indicator stack 30/60 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. Next-Week Expectancy Negative 39.95% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 57/100 35 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 25.8% above the Trend Line and sits at 65.0% of its 52-week range. The latest completed week returned 44.4%, after a 43.5% four-week move.

Study the full chart

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 10.2x 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
6 Feb 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
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 0.1112-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals0Accumulation 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 43.5% over four weeks, 18.5% over 12 weeks, and 44.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W44.4%
4W43.5%
12W18.5%
26W14.3%
52W44.6%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.02Latest activity-pressure read.
Pressure change115.8%Four-week change in activity pressure.
Leadership21.20Latest relative-leadership reading.
RS change247.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; rank 1 is best.
How to read this

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 framework85/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.4x
Price divided by trailing earnings.
Price / sales
4.1x
Market value relative to trailing revenue.
EV / EBITDA
11.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.7%
Gross profit retained from each unit of revenue.
Operating margin
28.6%
Operating profit retained from revenue.
Free-cash-flow margin
31.7%
Free cash flow generated from revenue.
Return on invested capital
29.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
25.5%
Latest one-year revenue growth.
EPS growth
-87.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
78.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
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 sentiment57/100

Weighted news tone is neutral across 35 relevant articles.

12 positive · 22 neutral · 1 negative
Patient 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-16.1%Distance below the 52-week high.
13-week volatility12.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+44.4%Week of 31 Jul.
Worst week-12.1%Week of 20 Feb.
Latest week+44.4%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains8
Flat weeks0
Modest losses4
Sharp losses8
Recent vol12.7%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -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.

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 tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 1/12.

Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 39.95%

Next-week expectancy is negative with a 39.95% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors83/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 45; Small Cap Core rank 49 SVQF85/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 243.0 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment57/100

Weighted news tone is neutral across 35 relevant articles.

Sigma Solve consolidated net profit rises 142.86% in the June 2026 quarter Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202654.98 INR44.4%43.71 INR215.7 INR0.0221.2010.7MOff
24 Jul 202638.07 INR1.9%43.84 INR218.2 INR-0.53-13.27159.2KOff
17 Jul 202637.37 INR-2.5%44.50 INR220.8 INR-0.35-16.80188.5KOff
10 Jul 202638.34 INR0.1%44.96 INR222.9 INR-0.17-14.19392.2KOff
3 Jul 202638.31 INR-1.8%45.41 INR224.9 INR-0.14-14.40281.8KOff
26 Jun 202639.02 INR0.9%45.87 INR227.0 INR-0.13-11.950Off
19 Jun 202638.67 INR-4.8%46.32 INR229.0 INR0.08-12.4567.9KOff
12 Jun 202640.64 INR1.2%46.72 INR231.0 INR0.13-6.3760.6KOff
5 Jun 202640.17 INR-1.6%47.12 INR233.0 INR0.12-6.19101.9KOff
29 May 202640.81 INR3.1%47.63 INR234.7 INR0.24-5.18603.8KOff
22 May 202639.60 INR-4.9%48.11 INR236.2 INR0.07-8.44328.8KOff
15 May 202641.62 INR-10.3%48.53 INR237.5 INR-0.01-3.31404.4KOff
8 May 202646.41 INR4.4%48.88 INR238.9 INR-0.106.01372.2KOff
1 May 202644.46 INR0.2%49.09 INR240.1 INR-0.353.11190.8KOff
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.