- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- 6 accumulation markers appear in the recent smart-money tape.
CYBERTECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
CyberTech Systems and Software Limited · Technology · Information Technology Services
Latest close
138.2 INR
-1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.9% above the Trend Line and sits at 27.0% of its 52-week range. The latest completed week returned -1.4%, after a -1.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
138.2 INR
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
-1.7%
short-term follow-through
12W Return
0.3%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-1.4%
Latest completed week; four-week move -1.7%.
Indicator stack
38/52
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
53/100
22 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 5.9% above the Trend Line and sits at 27.0% of its 52-week range. The latest completed week returned -1.4%, after a -1.7% 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 0.3x 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 0.1912-week average 0.23
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
6 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.7% over four weeks, 0.3% over 12 weeks, and 5.0% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change-65.9%Four-week change in activity pressure.
Leadership-1.36Latest relative-leadership reading.
RS change-179.0%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 weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; 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 framework32/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.8x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 9.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 18.5% Gross profit retained from each unit of revenue.
- Operating margin
- 6.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.2% Free cash flow generated from revenue.
- Return on invested capital
- 5.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.5% Latest one-year revenue growth.
- EPS growth
- -12.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -78.9% 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
- 17.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 17.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 sentiment53/100
Weighted news tone is neutral across 22 relevant articles.
3 positive · 19 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-45.7%Distance below the 52-week high.
13-week volatility4.2%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+16.4%Week of 10 Apr.
Worst week-7.0%Week of 27 Feb.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses8
Sharp losses8
Recent vol4.2%13-week weekly-return volatility.
Base vol10.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -5.0%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 rank47 / 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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.19; No reversal markers Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 29; Small Cap Core rank 21 SVQF32/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1069.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 22 relevant articles.
Cybertech Standalone June 2026 Net Sales at Rs 44.02 crore, up 11.11% Y-o-Y 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 | 138.2 INR | -1.4% | 130.5 INR | 270.0 INR | 0.42 | -1.36 | 50.7K | On |
| 31 Jul 2026 | 140.3 INR | -1.2% | 130.6 INR | 269.8 INR | 0.72 | 0.93 | 57.8K | On |
| 24 Jul 2026 | 141.9 INR | -0.4% | 130.9 INR | 269.7 INR | 0.95 | 4.86 | 67.0K | On |
| 17 Jul 2026 | 142.5 INR | 1.4% | 131.0 INR | 269.5 INR | 1.13 | 2.76 | 69.2K | On |
| 10 Jul 2026 | 140.6 INR | -3.2% | 131.1 INR | 269.3 INR | 1.24 | 1.72 | 71.0K | On |
| 3 Jul 2026 | 145.2 INR | -3.9% | 131.4 INR | 269.1 INR | 1.19 | 4.74 | 11.4K | On |
| 26 Jun 2026 | 151.1 INR | 0.7% | 131.5 INR | 269.0 INR | 1.14 | 9.98 | 0 | Off |
| 19 Jun 2026 | 150.0 INR | 10.1% | 131.4 INR | 268.8 INR | 1.22 | 9.59 | 61.0K | Off |
| 12 Jun 2026 | 136.2 INR | -2.1% | 131.3 INR | 268.6 INR | 1.31 | 1.35 | 14.3K | Off |
| 5 Jun 2026 | 139.1 INR | -0.8% | 131.8 INR | 268.6 INR | 1.48 | 4.50 | 45.6K | Off |
| 29 May 2026 | 140.3 INR | -5.0% | 132.7 INR | 268.4 INR | 1.66 | 4.34 | 643.5K | Off |
| 22 May 2026 | 147.7 INR | 7.2% | 133.6 INR | 268.3 INR | 1.57 | 9.16 | 460.4K | Off |
| 15 May 2026 | 137.8 INR | -4.2% | 134.2 INR | 268.1 INR | 1.41 | 2.33 | 601.4K | Off |
| 8 May 2026 | 143.8 INR | 13.5% | 134.8 INR | 267.9 INR | 1.26 | 4.47 | 1.0M | 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.