- Volume is elevated versus the 13-week average, confirming attention.
COMPINFO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Compuage Infocom Limited · Technology · Electronics & Computer Distribution
Latest close
1.12 INR
-0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.2% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned -0.9%, after a -5.1% 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 50/100.
Setup score
25
out of 100
Latest Close
1.12 INR
7 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
-5.1%
short-term follow-through
12W Return
-15.8%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.8x
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
-0.9%
Latest completed week; four-week move -5.1%.
Indicator stack
6/28
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 31.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 -12.2% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned -0.9%, after a -5.1% 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 1.8x 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 0.2012-week average 0.19
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 pressure0.20Current 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 -5.1% over four weeks, -15.8% over 12 weeks, and -57.9% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.38Latest activity-pressure read.
Pressure change-187.5%Four-week change in activity pressure.
Leadership-26.83Latest relative-leadership reading.
RS change3.1%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 2025
Field coverage 70%
Model confidence 26%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality55/100Profitability and accounting quality. Underlying universe rank 46; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 8.2x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- -772.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 2579.9% Free cash flow generated from revenue.
- Return on invested capital
- -2.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -95.2% 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
- 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -114.1x 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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 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-55.6%Distance below the 52-week high.
13-week volatility3.1%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 higher10 of 2615 weeks finished lower.
Best week+21.4%Week of 10 Apr.
Worst week-10.3%Week of 20 Mar.
Latest week-0.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks1
Modest losses7
Sharp losses8
Recent vol3.1%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split17/31Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -5.6%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 rank- / 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 Electronics & Computer Distribution
4-week rank6 / 6
Group average10.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS50.0%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 31.69%Next-week expectancy is negative with a 31.69% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 10 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Compuage Infocom Ltd Revenue Breakdown – NSE:COMPINFO 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 | 1.12 INR | -0.9% | 1.28 INR | 3.90 INR | -0.38 | -26.83 | 109.2K | Off |
| 31 Jul 2026 | 1.13 INR | -2.6% | 1.29 INR | 3.98 INR | -0.18 | -27.05 | 65.2K | Off |
| 24 Jul 2026 | 1.16 INR | -2.5% | 1.31 INR | 4.06 INR | 0.08 | -24.72 | 61.5K | Off |
| 17 Jul 2026 | 1.19 INR | 0.8% | 1.33 INR | 4.13 INR | 0.26 | -26.11 | 72.7K | Off |
| 10 Jul 2026 | 1.18 INR | -6.3% | 1.34 INR | 4.20 INR | 0.43 | -27.69 | 82.8K | Off |
| 3 Jul 2026 | 1.26 INR | 0.0% | 1.36 INR | 4.28 INR | 0.48 | -23.87 | 5.1K | Off |
| 26 Jun 2026 | 1.26 INR | -6.0% | 1.38 INR | 4.37 INR | 0.51 | -23.75 | 0 | Off |
| 19 Jun 2026 | 1.34 INR | -2.9% | 1.40 INR | 4.45 INR | 0.52 | -19.13 | 13.1K | Off |
| 12 Jun 2026 | 1.38 INR | 1.5% | 1.42 INR | 4.54 INR | 0.55 | -15.73 | 8.1K | Off |
| 5 Jun 2026 | 1.36 INR | 2.3% | 1.45 INR | 4.63 INR | 0.56 | -16.63 | 27.3K | Off |
| 29 May 2026 | 1.33 INR | -4.3% | 1.47 INR | 4.71 INR | 0.61 | -19.44 | 89.2K | Off |
| 22 May 2026 | 1.39 INR | 4.5% | 1.48 INR | 4.78 INR | 0.64 | -16.65 | 121.4K | Off |
| 15 May 2026 | 1.33 INR | -3.6% | 1.50 INR | 4.85 INR | 0.66 | -20.25 | 131.4K | Off |
| 8 May 2026 | 1.38 INR | 2.2% | 1.52 INR | 4.93 INR | 0.42 | -19.42 | 112.4K | 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.