- The trend backdrop is active with a 6-week active streak.
- 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.
SUBEXLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Subex Limited · Technology · Software - Application
Latest close
13.74 INR
11.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 33.0% above the Trend Line and sits at 89.5% of its 52-week range. The latest completed week returned 11.4%, after a 3.9% 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.
Setup score
65
out of 100
Latest Close
13.74 INR
7 Aug 2026
1W Return
11.4%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
31.2%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.85% 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
11.4%
Latest completed week; four-week move 3.9%.
Indicator stack
27/76
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 40.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
26 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 33.0% above the Trend Line and sits at 89.5% of its 52-week range. The latest completed week returned 11.4%, after a 3.9% 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 2.5x 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 0.6912-week average 0.39
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current 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 3.9% over four weeks, 31.2% over 12 weeks, and 11.2% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.32Latest activity-pressure read.
Pressure change20.9%Four-week change in activity pressure.
Leadership23.31Latest relative-leadership reading.
RS change13.7%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; 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 framework26/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 26.7x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 13.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.0% Gross profit retained from each unit of revenue.
- Operating margin
- 6.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 24.2% Free cash flow generated from revenue.
- Return on invested capital
- 4.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 852.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.0x 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 26 relevant articles.
3 positive · 21 neutral · 2 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-5.8%Distance below the 52-week high.
13-week volatility6.6%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+24.0%Week of 8 May.
Worst week-13.5%Week of 27 Mar.
Latest week+11.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.6%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.0%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 rank12 / 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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.69; No reversal markers Next-Week ExpectancyNegative 40.85%Next-week expectancy is negative with a 40.85% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors76/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 78; Small Cap Core rank 50 SVQF26/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1168.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 26 relevant articles.
Subex Limited schedules 32nd AGM via Video Conference 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 | 13.74 INR | 11.4% | 10.33 INR | 21.13 INR | 1.32 | 23.31 | 11.7M | On |
| 31 Jul 2026 | 12.33 INR | -2.0% | 10.22 INR | 21.26 INR | 1.34 | 11.75 | 3.5M | On |
| 24 Jul 2026 | 12.58 INR | -5.2% | 10.20 INR | 21.40 INR | 1.30 | 16.89 | 3.1M | On |
| 17 Jul 2026 | 13.27 INR | 0.3% | 10.16 INR | 21.52 INR | 1.24 | 20.33 | 6.1M | On |
| 10 Jul 2026 | 13.23 INR | 14.1% | 10.12 INR | 21.65 INR | 1.09 | 20.51 | 11.3M | On |
| 3 Jul 2026 | 11.60 INR | -1.0% | 10.07 INR | 21.78 INR | 0.88 | 5.28 | 779.5K | On |
| 26 Jun 2026 | 11.72 INR | 2.3% | 10.08 INR | 21.89 INR | 0.81 | 6.94 | 0 | Off |
| 19 Jun 2026 | 11.46 INR | 9.0% | 10.09 INR | 22.00 INR | 0.76 | 4.45 | 756.6K | Off |
| 12 Jun 2026 | 10.51 INR | -4.2% | 10.12 INR | 22.11 INR | 0.76 | -2.87 | 738.9K | Off |
| 5 Jun 2026 | 10.97 INR | 2.3% | 10.21 INR | 22.22 INR | 0.85 | 1.78 | 1.1M | Off |
| 29 May 2026 | 10.72 INR | -3.0% | 10.26 INR | 22.33 INR | 1.06 | -1.85 | 3.5M | Off |
| 22 May 2026 | 11.05 INR | 5.5% | 10.33 INR | 22.44 INR | 1.02 | -0.09 | 4.5M | Off |
| 15 May 2026 | 10.47 INR | -9.6% | 10.40 INR | 22.54 INR | 0.96 | -5.45 | 12.7M | Off |
| 8 May 2026 | 11.58 INR | 24.0% | 10.50 INR | 22.65 INR | 0.82 | 1.74 | 38.0M | 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.