TEAMLEASE NSI Week ended 07 Aug 2026

Weekly Investor Report

TeamLease Services Limited · Industrials · Staffing & Employment Services

Latest close 1,254 INR
1.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 21.4% of its 52-week range. The latest completed week returned 1.5%, after a -9.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 55/100.

Setup score 25 out of 100
Latest Close 1,254 INR 7 Aug 2026
1W Return 1.5% latest completed week
4W Return -9.0% short-term follow-through
12W Return -8.1% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Next-week expectancy is negative at 41.97% based on similar historical setup states.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 21.4% of its 52-week range. The latest completed week returned 1.5%, after a -9.0% 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 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 0.2412-week average 0.20

12-week confirmation

Trend active1/12Active 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 pressure0.24Current 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 -9.0% over four weeks, -8.1% over 12 weeks, and -27.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.5%
4W-9.0%
12W-8.1%
26W-11.9%
52W-27.9%
Active trend streak0 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.41Latest activity-pressure read.
Pressure change-58.0%Four-week change in activity pressure.
Leadership-14.74Latest relative-leadership reading.
RS change-97.4%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
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 strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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 framework67/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
14.3x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
8.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
2.7%
Gross profit retained from each unit of revenue.
Operating margin
0.9%
Operating profit retained from revenue.
Free-cash-flow margin
2.3%
Free cash flow generated from revenue.
Return on invested capital
8.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.7%
Latest one-year revenue growth.
EPS growth
28.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
271.1%
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
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
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 sentiment55/100

Weighted news tone is neutral across 31 relevant articles.

12 positive · 17 neutral · 2 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-35.5%Distance below the 52-week high.
13-week volatility3.4%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 higher13 of 2613 weeks finished lower.
Best week+9.9%Week of 8 May.
Worst week-8.0%Week of 24 Jul.
Latest week+1.5%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses8
Sharp losses5
Recent vol3.4%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261,254 INR1.5%1,315 INR2,256 INR0.41-14.74190.2KOff
31 Jul 20261,235 INR-6.0%1,325 INR2,262 INR0.75-15.91319.6KOn
24 Jul 20261,314 INR-8.0%1,336 INR2,270 INR0.93-8.92297.4KOff
17 Jul 20261,429 INR3.7%1,344 INR2,276 INR1.01-3.94110.3KOff
10 Jul 20261,377 INR-3.1%1,350 INR2,283 INR0.99-7.47184.0KOff
3 Jul 20261,421 INR-2.0%1,358 INR2,290 INR0.91-5.3832.4KOff
26 Jun 20261,450 INR-1.0%1,365 INR2,296 INR0.89-3.240Off
19 Jun 20261,465 INR4.3%1,371 INR2,302 INR0.87-2.6459.6KOff
12 Jun 20261,405 INR1.4%1,378 INR2,308 INR0.91-5.5717.3KOff
5 Jun 20261,385 INR0.3%1,388 INR2,315 INR0.98-6.4712.8KOff
29 May 20261,382 INR-0.0%1,399 INR2,320 INR1.04-7.9384.6KOff
22 May 20261,382 INR1.3%1,409 INR2,326 INR0.93-9.11246.7KOff
15 May 20261,365 INR0.8%1,421 INR2,331 INR0.67-10.68240.2KOff
8 May 20261,354 INR9.9%1,434 INR2,337 INR0.40-13.93202.7KOff
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.

Evidence context