- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
IITL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Industrial Investment Trust Limited · Financial Services · Credit Services
Latest close
144.9 INR
9.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.5% above the Trend Line and sits at 34.1% of its 52-week range. The latest completed week returned 9.7%, after a 13.6% 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 60/100.
Setup score
43
out of 100
Latest Close
144.9 INR
7 Aug 2026
1W Return
9.7%
latest completed week
4W Return
13.6%
short-term follow-through
12W Return
-11.3%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
2.9x
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
9.7%
Latest completed week; four-week move 13.6%.
Indicator stack
4/51
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
60/100
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 not active. Price is 2.5% above the Trend Line and sits at 34.1% of its 52-week range. The latest completed week returned 9.7%, after a 13.6% 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 2.9x 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 0.0512-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks 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 13.6% over four weeks, -11.3% over 12 weeks, and -14.3% 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 year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change57.0%Four-week change in activity pressure.
Leadership-7.11Latest relative-leadership reading.
RS change60.9%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 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value72/100Relative valuation strength. Underlying universe rank 29; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 16.4x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 77.4% Gross profit retained from each unit of revenue.
- Operating margin
- -77.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 86.0% Free cash flow generated from revenue.
- Return on invested capital
- -2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -17.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -0.0x 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 sentiment60/100
Weighted news tone is neutral across 9 relevant articles.
3 positive · 6 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-32.9%Distance below the 52-week high.
13-week volatility6.0%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 higher16 of 2610 weeks finished lower.
Best week+13.2%Week of 10 Apr.
Worst week-13.7%Week of 29 May.
Latest week+9.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses6
Sharp losses4
Recent vol6.0%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -4.3%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Credit Services
4-week rank8 / 63
Group average2.0%
Trend breadth60.3%
Trend60.3%active weekly trend signals
MD66.7%positive activity pressure
RS52.4%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.05; No reversal markers Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 6; Small Cap Core rank 58 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is neutral across 9 relevant articles.
Industrial Investment Trust Buyback 2026 Record Date, Price & Ratio Details 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 | 144.9 INR | 9.7% | 141.4 INR | 202.2 INR | -0.20 | -7.11 | 1.1M | Off |
| 31 Jul 2026 | 132.0 INR | -0.0% | 141.5 INR | 202.0 INR | -0.35 | -14.98 | 559.8K | Off |
| 24 Jul 2026 | 132.0 INR | 2.6% | 142.7 INR | 201.8 INR | -0.43 | -13.03 | 456.3K | Off |
| 17 Jul 2026 | 128.7 INR | 1.0% | 143.8 INR | 201.6 INR | -0.46 | -17.46 | 502.1K | Off |
| 10 Jul 2026 | 127.5 INR | -3.8% | 145.0 INR | 201.5 INR | -0.46 | -18.20 | 474.7K | Off |
| 3 Jul 2026 | 132.5 INR | 2.9% | 146.5 INR | 201.3 INR | -0.41 | -15.57 | 94.5K | Off |
| 26 Jun 2026 | 128.7 INR | 0.9% | 147.7 INR | 201.2 INR | -0.28 | -17.52 | 0 | Off |
| 19 Jun 2026 | 127.5 INR | -6.8% | 149.1 INR | 201.1 INR | 0.06 | -18.43 | 187.8K | Off |
| 12 Jun 2026 | 136.9 INR | 0.3% | 150.5 INR | 201.1 INR | 0.55 | -11.39 | 92.1K | Off |
| 5 Jun 2026 | 136.5 INR | -8.6% | 152.1 INR | 200.9 INR | 0.91 | -10.99 | 103.5K | Off |
| 29 May 2026 | 149.4 INR | -13.7% | 153.7 INR | 200.7 INR | 1.23 | -3.69 | 392.6K | Off |
| 22 May 2026 | 173.1 INR | 5.9% | 155.4 INR | 200.4 INR | 1.36 | 10.61 | 501.7K | Off |
| 15 May 2026 | 163.4 INR | 1.8% | 156.0 INR | 199.9 INR | 1.37 | 4.83 | 484.6K | Off |
| 8 May 2026 | 160.5 INR | -3.4% | 157.2 INR | 199.4 INR | 1.42 | 0.67 | 460.3K | 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.