- The trend backdrop is active with a 16-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 positive on the latest completed week.
ZENTEC
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Zen Technologies Limited · Industrials · Aerospace & Defense
Latest close
1,624 INR
-8.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.4% above the Trend Line and sits at 50.7% of its 52-week range. The latest completed week returned -8.2%, after a -7.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 45/100.
Setup score
53
out of 100
Latest Close
1,624 INR
31 Jul 2026
1W Return
-8.2%
latest completed week
4W Return
-7.0%
short-term follow-through
12W Return
-0.1%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-8.2%
Latest completed week; four-week move -7.0%.
Indicator stack
62/52
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
45/100
7 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 4.4% above the Trend Line and sits at 50.7% of its 52-week range. The latest completed week returned -8.2%, after a -7.0% 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 1.2x 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
6 Feb
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
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 0.9212-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current 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 -7.0% over four weeks, -0.1% over 12 weeks, and 6.1% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.39Latest activity-pressure read.
Pressure change-67.5%Four-week change in activity pressure.
Leadership9.43Latest relative-leadership reading.
RS change-49.2%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 ranks weakly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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 framework23/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 67.7x Price divided by trailing earnings.
- Price / sales
- 19.0x Market value relative to trailing revenue.
- EV / EBITDA
- 39.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 71.5% Gross profit retained from each unit of revenue.
- Operating margin
- 35.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 21.8% Free cash flow generated from revenue.
- Return on invested capital
- 12.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -29.4% Latest one-year revenue growth.
- EPS growth
- -31.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 7 relevant articles.
1 positive · 3 neutral · 3 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-19.3%Distance below the 52-week high.
13-week volatility6.5%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+12.7%Week of 10 Apr.
Worst week-11.3%Week of 26 Jun.
Latest week-8.2%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.5%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.5%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 Industrials
4-week rank74 / 100
Group average-2.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD52.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryIN Aerospace & Defense
4-week rank12 / 16
Group average-3.1%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD50.0%positive activity pressure
RS56.2%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis90/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.92; No reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69; Small Cap Core rank 97 SVQF23/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1226.0 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 7 relevant articles.
Zen Technologies Limited Actuals & Estimates (NSE:ZENTEC) 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1,624 INR | -8.2% | 1,556 INR | 1,390 INR | 0.39 | 9.43 | 3.1M | On |
| 24 Jul 2026 | 1,769 INR | -0.1% | 1,547 INR | 1,384 INR | 0.74 | 22.43 | 1.5M | On |
| 17 Jul 2026 | 1,770 INR | -5.9% | 1,534 INR | 1,376 INR | 0.92 | 19.75 | 1.4M | On |
| 10 Jul 2026 | 1,880 INR | 7.7% | 1,521 INR | 1,369 INR | 1.22 | 27.82 | 5.6M | On |
| 3 Jul 2026 | 1,747 INR | -1.4% | 1,504 INR | 1,361 INR | 1.21 | 18.56 | 2.8M | On |
| 26 Jun 2026 | 1,771 INR | -11.3% | 1,493 INR | 1,352 INR | 1.39 | 21.15 | 0 | On |
| 19 Jun 2026 | 1,997 INR | 11.3% | 1,480 INR | 1,344 INR | 1.56 | 36.78 | 1.7M | On |
| 12 Jun 2026 | 1,794 INR | -1.2% | 1,461 INR | 1,333 INR | 1.45 | 25.20 | 901.0K | On |
| 5 Jun 2026 | 1,815 INR | 9.0% | 1,449 INR | 1,324 INR | 1.37 | 27.93 | 1.6M | On |
| 29 May 2026 | 1,665 INR | 4.5% | 1,434 INR | 1,315 INR | 1.41 | 16.21 | 3.2M | On |
| 22 May 2026 | 1,593 INR | 2.5% | 1,423 INR | 1,307 INR | 1.44 | 9.86 | 2.3M | On |
| 15 May 2026 | 1,555 INR | -4.3% | 1,417 INR | 1,299 INR | 1.65 | 7.28 | 2.6M | On |
| 8 May 2026 | 1,625 INR | -2.8% | 1,411 INR | 1,292 INR | 1.79 | 9.45 | 6.1M | On |
| 1 May 2026 | 1,671 INR | -0.2% | 1,404 INR | 1,283 INR | 1.85 | 13.69 | 2.1M | 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.