- Price is above the Trend Line, keeping the weekly tape constructive.
ALLDIGI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Alldigi Tech Limited · Industrials · Specialty Business Services
Latest close
810.3 INR
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.4% above the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned -0.3%, after a 4.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
37
out of 100
Latest Close
810.3 INR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
4.2%
short-term follow-through
12W Return
0.4%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- 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 4.2%.
Indicator stack
8/0
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
19 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 0.4% above the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned -0.3%, after a 4.2% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1312-week average 0.15
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 4.2% over four weeks, 0.4% over 12 weeks, and -20.2% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-2819.1%Four-week change in activity pressure.
Leadership-1.83Latest relative-leadership reading.
RS change67.6%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 strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
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 strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; 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 framework88/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.7x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 8.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 17.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 19.4% Free cash flow generated from revenue.
- Return on invested capital
- 23.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.6% Latest one-year revenue growth.
- EPS growth
- -1.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 14.5% 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
- 7.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 7.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 19 relevant articles.
2 positive · 17 neutral · 0 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-21.1%Distance below the 52-week high.
13-week volatility2.1%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 higher12 of 2614 weeks finished lower.
Best week+8.8%Week of 3 Apr.
Worst week-6.7%Week of 13 Feb.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses9
Sharp losses5
Recent vol2.1%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.3%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Business Services
4-week rank6 / 20
Group average2.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 1/12, activity pressure 7/12, relative leadership 4/12.
Activity pressure 0.13; No reversal markers Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 23; Small Cap Core rank 17 SVQF88/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 189.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 19 relevant articles.
Alldigi Tech - Top 10 stocks with 7-14% dividend yields. Do you own any? 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 | 810.3 INR | -0.3% | 807.4 INR | 819.7 INR | -0.24 | -1.83 | 48.0K | Off |
| 31 Jul 2026 | 812.7 INR | 2.4% | 806.9 INR | 817.8 INR | -0.35 | -1.28 | 229.7K | Off |
| 24 Jul 2026 | 793.9 INR | 1.2% | 806.8 INR | 815.9 INR | -0.45 | -1.41 | 46.1K | Off |
| 17 Jul 2026 | 784.2 INR | 0.9% | 806.9 INR | 814.1 INR | -0.36 | -5.11 | 18.6K | Off |
| 10 Jul 2026 | 777.4 INR | -1.2% | 807.6 INR | 812.3 INR | -0.01 | -5.64 | 24.0K | Off |
| 3 Jul 2026 | 787.1 INR | 1.6% | 809.7 INR | 810.4 INR | 0.29 | -4.91 | 6.5K | Off |
| 26 Jun 2026 | 774.7 INR | -5.0% | 810.8 INR | 808.2 INR | 0.40 | -5.67 | 0 | Off |
| 19 Jun 2026 | 815.7 INR | -0.7% | 812.4 INR | 806.3 INR | 0.47 | -0.59 | 6.9K | On |
| 12 Jun 2026 | 821.7 INR | -0.3% | 812.8 INR | 804.0 INR | 0.42 | 1.79 | 1.7K | Off |
| 5 Jun 2026 | 824.4 INR | 0.7% | 813.6 INR | 801.4 INR | 0.24 | 3.26 | 3.1K | Off |
| 29 May 2026 | 818.6 INR | -0.8% | 814.4 INR | 798.8 INR | 0.30 | 1.81 | 22.7K | Off |
| 22 May 2026 | 825.5 INR | 2.2% | 815.6 INR | 796.2 INR | 0.35 | 1.91 | 23.3K | Off |
| 15 May 2026 | 807.3 INR | -3.4% | 816.8 INR | 793.4 INR | 0.32 | -0.05 | 29.2K | Off |
| 8 May 2026 | 836.0 INR | 0.4% | 817.9 INR | 790.8 INR | 0.46 | 1.09 | 87.3K | 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.