- The trend backdrop is active with a 17-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
ADANIPOWER
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Adani Power Limited · Utilities · Utilities - Independent Power Producers
Latest close
209.0 INR
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 10.8% above the Trend Line and sits at 67.7% of its 52-week range. The latest completed week returned -1.1%, after a -4.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
209.0 INR
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
-4.3%
short-term follow-through
12W Return
-5.6%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-1.1%
Latest completed week; four-week move -4.3%.
Indicator stack
92/8
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
50/100
9 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 10.8% above the Trend Line and sits at 67.7% of its 52-week range. The latest completed week returned -1.1%, after a -4.3% 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 0.8012-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.3% over four weeks, -5.6% over 12 weeks, and 81.1% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change-383.7%Four-week change in activity pressure.
Leadership23.53Latest relative-leadership reading.
RS change-36.9%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 ranks weakly; 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 strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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 framework31/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 32.2x Price divided by trailing earnings.
- Price / sales
- 7.3x Market value relative to trailing revenue.
- EV / EBITDA
- 20.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.0% Gross profit retained from each unit of revenue.
- Operating margin
- 27.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.2% Free cash flow generated from revenue.
- Return on invested capital
- 9.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.5% Latest one-year revenue growth.
- EPS growth
- -0.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -128.5% 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
- - 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
- 2.4x 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 9 relevant articles.
3 positive · 18 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-17.8%Distance below the 52-week high.
13-week volatility3.8%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 higher12 of 2614 weeks finished lower.
Best week+12.9%Week of 17 Apr.
Worst week-8.4%Week of 13 Feb.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses11
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -2.8%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 Utilities
4-week rank30 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Independent Power Producers
4-week rank10 / 14
Group average-0.8%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD14.3%positive activity pressure
RS35.7%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.80; 2 reversal markers Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 22 SVQF31/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1088.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 9 relevant articles.
Adani Power, Adani Total Gas, AESL, To Adani Green Energy: Stocks Rally Up to 30% in 5 Days Amid Iran-US War 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 | 209.0 INR | -1.1% | 188.7 INR | 129.7 INR | -0.64 | 23.53 | 70.2M | On |
| 31 Jul 2026 | 211.3 INR | -1.1% | 186.5 INR | 128.7 INR | -0.45 | 27.19 | 77.3M | On |
| 24 Jul 2026 | 213.7 INR | -0.4% | 184.4 INR | 127.7 INR | -0.25 | 33.46 | 154.6M | On |
| 17 Jul 2026 | 214.4 INR | -1.8% | 182.0 INR | 126.7 INR | -0.02 | 32.50 | 185.6M | On |
| 10 Jul 2026 | 218.4 INR | -1.5% | 179.6 INR | 125.6 INR | 0.23 | 37.29 | 156.2M | On |
| 3 Jul 2026 | 221.8 INR | -3.3% | 177.1 INR | 124.5 INR | 0.41 | 40.76 | 19.7M | On |
| 26 Jun 2026 | 229.3 INR | -1.1% | 174.5 INR | 123.4 INR | 0.67 | 48.81 | 0 | On |
| 19 Jun 2026 | 231.8 INR | 3.9% | 171.8 INR | 122.3 INR | 1.06 | 52.98 | 46.1M | On |
| 12 Jun 2026 | 223.1 INR | -4.1% | 169.0 INR | 121.1 INR | 1.20 | 52.19 | 27.8M | On |
| 5 Jun 2026 | 232.6 INR | -4.4% | 166.7 INR | 120.0 INR | 1.41 | 62.87 | 30.8M | On |
| 29 May 2026 | 243.4 INR | 11.0% | 164.0 INR | 118.9 INR | 1.57 | 72.09 | 323.2M | On |
| 22 May 2026 | 219.3 INR | -0.9% | 161.1 INR | 117.6 INR | 1.53 | 56.94 | 140.7M | On |
| 15 May 2026 | 221.3 INR | -1.8% | 159.4 INR | 116.6 INR | 1.69 | 61.42 | 228.1M | On |
| 8 May 2026 | 225.3 INR | 1.6% | 157.6 INR | 115.4 INR | 1.79 | 63.33 | 219.7M | On |
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.