- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NIITMTS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
NIIT Learning Systems Limited · Consumer Defensive · Education & Training Services
Latest close
242.8 INR
-0.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.8% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned -0.1%, after a -0.1% 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 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
242.8 INR
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
2.1%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.6x
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 negative, which weakens the current setup.
- 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
-0.1%
Latest completed week; four-week move -0.1%.
Indicator stack
14/53
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
51/100
25 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 -15.8% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned -0.1%, after a -0.1% 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 0.6x 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 0.0512-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -0.1% over four weeks, 2.1% over 12 weeks, and -24.6% 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
Pressure-0.16Latest activity-pressure read.
Pressure change72.0%Four-week change in activity pressure.
Leadership-22.44Latest relative-leadership reading.
RS change1.4%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 strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; 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 framework92/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.5x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 7.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 54.8% Gross profit retained from each unit of revenue.
- Operating margin
- 14.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.5% Free cash flow generated from revenue.
- Return on invested capital
- 14.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 18.1% Latest one-year revenue growth.
- EPS growth
- 7.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 22.3% 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
- 1.2% Cash dividends relative to market value.
- Buyback yield
- -0.4% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% 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 sentiment51/100
Weighted news tone is neutral across 25 relevant articles.
3 positive · 22 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-45.3%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 higher9 of 2617 weeks finished lower.
Best week+14.4%Week of 10 Apr.
Worst week-25.0%Week of 15 May.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks0
Modest losses10
Sharp losses7
Recent vol8.8%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.6%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 Consumer Defensive
4-week rank49 / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Education & Training Services
4-week rank7 / 19
Group average-1.6%
Trend breadth47.4%
Trend47.4%active weekly trend signals
MD57.9%positive activity pressure
RS36.8%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 16 SVQF92/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 127.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 25 relevant articles.
NIIT Learning Systems to host investor meet on Aug 14 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 | 242.8 INR | -0.1% | 288.3 INR | 392.0 INR | -0.16 | -22.44 | 1.2M | Off |
| 31 Jul 2026 | 243.0 INR | 5.6% | 293.5 INR | 392.8 INR | -0.15 | -22.17 | 639.9K | Off |
| 24 Jul 2026 | 230.2 INR | -3.7% | 299.2 INR | 393.8 INR | -0.29 | -24.67 | 636.7K | Off |
| 17 Jul 2026 | 239.1 INR | -1.6% | 306.1 INR | 394.8 INR | -0.41 | -23.99 | 1.5M | Off |
| 10 Jul 2026 | 242.9 INR | 2.0% | 312.2 INR | 395.8 INR | -0.57 | -22.76 | 12.6M | Off |
| 3 Jul 2026 | 238.2 INR | 4.7% | 317.5 INR | 396.9 INR | -0.92 | -24.87 | 234.4K | Off |
| 26 Jun 2026 | 227.4 INR | -0.9% | 321.9 INR | 397.9 INR | -1.07 | -27.96 | 0 | Off |
| 19 Jun 2026 | 229.6 INR | 7.8% | 327.5 INR | 399.0 INR | -1.06 | -27.57 | 316.0K | Off |
| 12 Jun 2026 | 212.9 INR | -6.6% | 332.0 INR | 400.2 INR | -1.08 | -32.06 | 269.7K | Off |
| 5 Jun 2026 | 228.0 INR | 9.9% | 336.3 INR | 401.4 INR | -0.95 | -27.02 | 438.6K | Off |
| 29 May 2026 | 207.4 INR | -1.5% | 339.6 INR | 402.6 INR | -0.81 | -34.52 | 3.9M | Off |
| 22 May 2026 | 210.6 INR | -11.5% | 343.5 INR | 404.0 INR | -0.63 | -34.41 | 2.4M | Off |
| 15 May 2026 | 237.9 INR | -25.0% | 347.3 INR | 405.3 INR | -0.57 | -26.20 | 4.1M | Off |
| 8 May 2026 | 317.0 INR | 1.4% | 350.5 INR | 406.5 INR | -0.60 | -4.31 | 324.7K | 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.