- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
DGCONTENT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Digicontent Limited · Communication Services · Internet Content & Information
Latest close
25.82 INR
7.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 20.6% of its 52-week range. The latest completed week returned 7.8%, after a -0.8% 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 45/100.
Setup score
29
out of 100
Latest Close
25.82 INR
7 Aug 2026
1W Return
7.8%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-8.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
4.9x
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
7.8%
Latest completed week; four-week move -0.8%.
Indicator stack
0/31
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 42.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
45/100
10 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 -4.1% below the Trend Line and sits at 20.6% of its 52-week range. The latest completed week returned 7.8%, after a -0.8% 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 4.9x 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 0.0212-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 -0.8% over four weeks, -8.0% over 12 weeks, and -33.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change-190.0%Four-week change in activity pressure.
Leadership-14.14Latest relative-leadership reading.
RS change9.1%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 strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; 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 framework95/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 185.0x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 9.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 15.4% 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
- 5.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.5% Free cash flow generated from revenue.
- Return on invested capital
- 16.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.4% Latest one-year revenue growth.
- EPS growth
- -96.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -46.6% 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
- 3.6x 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 sentiment45/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 8 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-38.6%Distance below the 52-week high.
13-week volatility5.9%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 higher14 of 2612 weeks finished lower.
Best week+20.7%Week of 10 Apr.
Worst week-13.3%Week of 15 May.
Latest week+7.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.4%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 Communication Services
4-week rank33 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Internet Content & Information
4-week rank4 / 5
Group average5.0%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD60.0%positive activity pressure
RS60.0%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 42.54%Next-week expectancy is negative with a 42.54% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 77; Buyback Yield rank 10 SVQF95/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 79.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 10 relevant articles.
Digicontent shareholders approve ₹37.2 crore warrant issue for debt repayment 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 | 25.82 INR | 7.8% | 26.93 INR | 33.03 INR | -0.20 | -14.14 | 365.2K | Off |
| 31 Jul 2026 | 23.96 INR | -0.6% | 27.11 INR | 32.97 INR | -0.10 | -20.39 | 68.7K | Off |
| 24 Jul 2026 | 24.10 INR | -7.5% | 27.39 INR | 32.91 INR | 0.04 | -18.52 | 129.2K | Off |
| 17 Jul 2026 | 26.06 INR | 0.1% | 27.69 INR | 32.86 INR | 0.17 | -14.96 | 106.6K | Off |
| 10 Jul 2026 | 26.04 INR | 0.1% | 27.91 INR | 32.79 INR | 0.22 | -15.54 | 85.8K | Off |
| 3 Jul 2026 | 26.01 INR | -6.2% | 28.11 INR | 32.73 INR | 0.16 | -16.71 | 22.1K | Off |
| 26 Jun 2026 | 27.73 INR | 3.0% | 28.31 INR | 32.66 INR | 0.23 | -11.29 | 0 | Off |
| 19 Jun 2026 | 26.91 INR | 4.4% | 28.53 INR | 32.59 INR | 0.28 | -14.53 | 7.2K | Off |
| 12 Jun 2026 | 25.78 INR | -8.5% | 28.80 INR | 32.54 INR | 0.35 | -17.60 | 5.6K | Off |
| 5 Jun 2026 | 28.16 INR | 5.7% | 29.13 INR | 32.50 INR | 0.49 | -10.06 | 9.4K | Off |
| 29 May 2026 | 26.65 INR | -1.5% | 29.39 INR | 32.41 INR | 0.65 | -16.46 | 82.8K | Off |
| 22 May 2026 | 27.06 INR | -3.6% | 29.60 INR | 32.34 INR | 0.80 | -16.49 | 55.8K | Off |
| 15 May 2026 | 28.08 INR | -13.3% | 29.83 INR | 32.26 INR | 0.85 | -13.71 | 38.7K | Off |
| 8 May 2026 | 32.40 INR | 1.4% | 30.01 INR | 32.18 INR | 0.88 | -3.21 | 35.9K | 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.