- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
XELPMOC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Xelpmoc Design and Tech Limited · Technology · Information Technology Services
Latest close
81.60 INR
0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -20.9% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 0.4%, after a -2.1% 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 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
81.60 INR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
-17.3%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.8x
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
0.4%
Latest completed week; four-week move -2.1%.
Indicator stack
25/21
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 44.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
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 -20.9% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 0.4%, after a -2.1% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0112-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -2.1% over four weeks, -17.3% over 12 weeks, and -8.6% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.14Latest activity-pressure read.
Pressure change-108.6%Four-week change in activity pressure.
Leadership-24.14Latest relative-leadership reading.
RS change-10.9%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; 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
- 32.3x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -90.4% Gross profit retained from each unit of revenue.
- Operating margin
- -218.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -196.2% Free cash flow generated from revenue.
- Return on invested capital
- -8.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.2% 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
- 4/9 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
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% 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 sentiment51/100
Weighted news tone is neutral across 9 relevant articles.
1 positive · 7 neutral · 1 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-47.5%Distance below the 52-week high.
13-week volatility3.9%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 higher10 of 2616 weeks finished lower.
Best week+13.3%Week of 10 Apr.
Worst week-21.3%Week of 13 Mar.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses8
Sharp losses8
Recent vol3.9%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.5%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 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 Information Technology Services
4-week rank50 / 67
Group average4.2%
Trend breadth34.3%
Trend34.3%active weekly trend signals
MD67.2%positive activity pressure
RS32.8%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 44.42%Next-week expectancy is negative with a 44.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 76 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 9 relevant articles.
Xelpmoc Design and Tech Ltd is Rated Strong Sell 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 | 81.60 INR | 0.4% | 103.1 INR | 110.8 INR | -1.14 | -24.14 | 46.6K | Off |
| 31 Jul 2026 | 81.25 INR | 0.1% | 104.6 INR | 110.9 INR | -1.11 | -24.00 | 42.6K | Off |
| 24 Jul 2026 | 81.19 INR | -0.0% | 106.2 INR | 111.1 INR | -0.94 | -22.19 | 51.3K | Off |
| 17 Jul 2026 | 81.22 INR | -2.5% | 107.8 INR | 111.1 INR | -0.74 | -24.05 | 41.1K | Off |
| 10 Jul 2026 | 83.34 INR | -3.3% | 109.5 INR | 111.2 INR | -0.55 | -21.77 | 33.3K | Off |
| 3 Jul 2026 | 86.22 INR | 0.3% | 111.1 INR | 111.3 INR | -0.52 | -19.36 | 12.1K | Off |
| 26 Jun 2026 | 85.99 INR | 0.0% | 112.2 INR | 111.4 INR | -0.56 | -18.91 | 0 | Off |
| 19 Jun 2026 | 85.95 INR | -0.3% | 113.3 INR | 111.4 INR | -0.58 | -18.83 | 18.2K | Off |
| 12 Jun 2026 | 86.17 INR | -8.1% | 115.1 INR | 111.4 INR | -0.54 | -17.34 | 37.0K | Off |
| 5 Jun 2026 | 93.79 INR | -8.8% | 116.7 INR | 111.5 INR | -0.50 | -9.12 | 17.2K | Off |
| 29 May 2026 | 102.9 INR | 1.2% | 117.6 INR | 111.4 INR | -0.53 | -1.04 | 52.2K | Off |
| 22 May 2026 | 101.7 INR | 3.1% | 118.5 INR | 111.4 INR | -0.56 | -2.73 | 178.7K | Off |
| 15 May 2026 | 98.67 INR | 6.0% | 119.3 INR | 111.4 INR | -0.73 | -5.18 | 187.6K | Off |
| 8 May 2026 | 93.12 INR | -8.8% | 120.3 INR | 111.4 INR | -0.83 | -12.43 | 161.2K | 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.