HCL-INSYS NSI Week ended 24 Jul 2026

Weekly Investor Report

Name: HCL-INSYS weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

HCL Infosystems Limited · Technology · Electronics & Computer Distribution

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Latest close 11.34 INR

-3.8% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned -3.8%, after a -7.9% 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 23 out of 100

Latest Close 11.34 INR 24 Jul 2026

1W Return -3.8% latest completed week

4W Return -7.9% short-term follow-through

12W Return -6.8% quarterly tape

Trend Breadth 15.4% 8 of 52 weeks active

Volume Ratio 0.6x vs 13-week average

What is working

Activity pressure is positive on the latest completed week.

What could go wrong

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.
Next-week expectancy is negative at 44.84% based on similar historical setup states.

What to watch next

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 -3.8% Latest completed week; four-week move -7.9%. Indicator stack 8/44 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. Next-Week Expectancy Negative 44.84% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 51/100 15 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 31.1% of its 52-week range. The latest completed week returned -3.8%, after a -7.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

9.01 INR 31.1% 16.50 INR

Range location31.1%Shows where the latest close sits between the 52-week low and high.

Trend distance-8.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap-28.6%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-31.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x 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

30 Jan 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

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 0.0612-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.06Current 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 -7.9% over four weeks, -6.8% over 12 weeks, and -27.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.8%

4W-7.9%

12W-6.8%

26W-8.0%

52W-27.6%

Active trend streak0 weeks

Active weeks in one year8

Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.06Latest activity-pressure read.

Pressure change-88.9%Four-week change in activity pressure.

Leadership-12.06Latest relative-leadership reading.

RS change-57.9%Four-week change in relative leadership.

04 · Fundamentals and valuation

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.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 70% Model confidence 67%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.

Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.

Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.

Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.

Growth50/100Revenue and earnings growth. Underlying universe rank 51; rank 1 is best.

How to read this

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 / sales: 17.3x
EV / EBITDA: -
Free-cash-flow yield: -0.1%

Business quality

Margins and the return generated on invested capital.

Gross margin: 12.7%
Operating margin: -275.8%
Free-cash-flow margin: -3.7%
Return on invested capital: -164.6%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: -12.2%
EPS growth: -
Free-cash-flow growth: -
Piotroski F-score: 3/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: -
Buyback yield: 0.0%
Shareholder yield: 0.0%
Net debt / EBITDA: -11.6x

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 15 relevant articles.

3 positive · 11 neutral · 1 negative

Patient 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-31.3%Distance below the 52-week high.

13-week volatility3.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher11 of 2615 weeks finished lower.

Best week+14.0%Week of 3 Apr.

Worst week-13.7%Week of 27 Mar.

Latest week-3.8%Week of 24 Jul.

Shape of recent returns

Strong gains5

Modest gains6

Flat weeks0

Modest losses12

Sharp losses3

Recent vol3.2%13-week weekly-return volatility.

Base vol4.7%52-week weekly-return volatility.

Up/down split21/31Count of positive and negative weeks in the 52-week window.

Average skew3.7% / -3.4%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 average1.6%

Trend breadth52.0%

Trend52.0%active weekly trend signals

MD80.0%positive activity pressure

RS49.0%positive relative leadership

Four-week leaders

CYIENTDLM · NSI44.2%MAPMYINDIA · NSI32.9%ECLERX · NSI32.5%OPTIEMUS · NSI27.8%E2E · NSI25.3%

IndustryIN Electronics & Computer Distribution

4-week rank5 / 6

Group average9.0%

Trend breadth66.7%

Trend66.7%active weekly trend signals

MD83.3%positive activity pressure

RS50.0%positive relative leadership

Four-week leaders

CNL · NSI34.9%OPTIEMUS · NSI27.8%DCI · NSI7.0%RPTECH · NSI-0.1%HCL-INSYS · NSI-7.9%

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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 44.84%

Next-week expectancy is negative with a 44.84% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 56; Small Cap Core rank 55 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment51/100

Weighted news tone is neutral across 15 relevant articles.

Tax department appeals against favorable CESTAT order for HCL Infosystems Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	11.34 INR	-3.8%	12.39 INR	15.89 INR	0.06	-12.06	671.7K	Off
17 Jul 2026	11.79 INR	-0.8%	12.47 INR	15.92 INR	0.39	-11.11	766.4K	Off
10 Jul 2026	11.89 INR	-2.5%	12.53 INR	15.95 INR	0.58	-10.40	1.3M	Off
3 Jul 2026	12.19 INR	-1.0%	12.59 INR	15.96 INR	0.57	-8.87	893.6K	Off
26 Jun 2026	12.31 INR	-0.5%	12.65 INR	15.97 INR	0.56	-7.64	764.6K	Off
19 Jun 2026	12.37 INR	1.5%	12.71 INR	15.98 INR	0.71	-7.51	304.8K	Off
12 Jun 2026	12.19 INR	-4.3%	12.78 INR	15.99 INR	0.58	-7.86	181.3K	Off
5 Jun 2026	12.74 INR	0.8%	12.87 INR	16.00 INR	0.49	-3.30	383.6K	Off
29 May 2026	12.64 INR	8.1%	12.95 INR	16.01 INR	0.47	-5.32	2.9M	Off
22 May 2026	11.69 INR	0.1%	13.04 INR	16.02 INR	0.26	-13.57	1.4M	Off
15 May 2026	11.68 INR	-4.5%	13.14 INR	16.03 INR	0.37	-14.30	979.0K	Off
8 May 2026	12.23 INR	0.5%	13.26 INR	16.04 INR	0.45	-13.18	1.8M	Off
1 May 2026	12.17 INR	-3.7%	13.36 INR	16.05 INR	0.17	-13.01	1.2M	Off
24 Apr 2026	12.64 INR	-2.7%	13.45 INR	16.06 INR	-0.19	-9.37	1.2M	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.