- The trend backdrop is active with a 24-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.
STLTECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sterlite Technologies Limited · Technology · Communication Equipment
Latest close
638.9 INR
14.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 82.3% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 14.7%, after a 17.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 58/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
638.9 INR
7 Aug 2026
1W Return
14.7%
latest completed week
4W Return
17.7%
short-term follow-through
12W Return
52.2%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 5 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
14.7%
Latest completed week; four-week move 17.7%.
Indicator stack
87/44
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
58/100
8 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 82.3% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 14.7%, after a 17.7% 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 1.4x 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 0.9412-week average 0.99
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 pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 17.7% over four weeks, 52.2% over 12 weeks, and 405.7% over one year. The current trend has remained active for 24 consecutive weeks.
Performance by holding period
Active trend streak24 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change-90.0%Four-week change in activity pressure.
Leadership152.61Latest relative-leadership reading.
RS change-0.4%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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality62/100Profitability and accounting quality. Underlying universe rank 39; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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
- 2736.1x Price divided by trailing earnings.
- Price / sales
- 6.9x Market value relative to trailing revenue.
- EV / EBITDA
- 53.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.4% Gross profit retained from each unit of revenue.
- Operating margin
- 5.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.9% Free cash flow generated from revenue.
- Return on invested capital
- 5.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 55.0% 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.4% Net share repurchases relative to market value.
- Shareholder yield
- -0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.5x 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 sentiment58/100
Weighted news tone is positive across 8 relevant articles.
5 positive · 11 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-6.0%Distance below the 52-week high.
13-week volatility9.6%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 higher17 of 269 weeks finished lower.
Best week+30.0%Week of 10 Apr.
Worst week-6.3%Week of 26 Jun.
Latest week+14.7%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains4
Flat weeks0
Modest losses3
Sharp losses6
Recent vol9.6%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew10.1% / -4.6%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 Technology
4-week rank11 / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Communication Equipment
4-week rank2 / 18
Group average0.7%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD61.1%positive activity pressure
RS72.2%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.94; 5 reversal markers Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 8 relevant articles.
Sterlite Technologies Wins ₹960-Crore Multi-Year Fibre Supply Deal 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 | 638.9 INR | 14.7% | 350.5 INR | 165.8 INR | 0.07 | 152.61 | 14.2M | On |
| 31 Jul 2026 | 557.0 INR | -1.3% | 332.4 INR | 162.6 INR | 0.14 | 130.92 | 13.7M | On |
| 24 Jul 2026 | 564.2 INR | 8.4% | 317.3 INR | 160.0 INR | 0.29 | 148.69 | 10.0M | On |
| 17 Jul 2026 | 520.4 INR | -4.2% | 301.9 INR | 157.4 INR | 0.48 | 132.98 | 11.1M | On |
| 10 Jul 2026 | 543.0 INR | -5.9% | 287.9 INR | 155.0 INR | 0.72 | 153.30 | 13.0M | On |
| 3 Jul 2026 | 576.8 INR | -6.0% | 273.1 INR | 152.5 INR | 0.86 | 179.46 | 4.2M | On |
| 26 Jun 2026 | 613.3 INR | -6.3% | 257.2 INR | 149.7 INR | 1.04 | 213.46 | 0 | On |
| 19 Jun 2026 | 654.3 INR | 12.1% | 240.2 INR | 146.7 INR | 1.16 | 252.78 | 2.7M | On |
| 12 Jun 2026 | 583.7 INR | -5.7% | 222.0 INR | 143.5 INR | 1.24 | 239.32 | 2.2M | On |
| 5 Jun 2026 | 619.2 INR | 15.5% | 206.5 INR | 140.7 INR | 1.37 | 285.69 | 8.7M | On |
| 29 May 2026 | 536.2 INR | 21.5% | 189.7 INR | 137.7 INR | 1.43 | 254.67 | 1.6M | On |
| 22 May 2026 | 441.1 INR | 5.1% | 175.7 INR | 135.2 INR | 1.50 | 208.04 | 14.7M | On |
| 15 May 2026 | 419.8 INR | 11.7% | 165.0 INR | 133.3 INR | 1.55 | 209.55 | 34.6M | On |
| 8 May 2026 | 376.0 INR | 27.5% | 154.9 INR | 131.7 INR | 1.54 | 185.20 | 22.8M | 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.