- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ODIGMA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Odigma Consultancy Solutions Limited · Communication Services · Advertising Agencies
Latest close
23.13 INR
1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 8.0% of its 52-week range. The latest completed week returned 1.8%, after a -2.5% 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 56/100. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
23.13 INR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
0.6x
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
1.8%
Latest completed week; four-week move -2.5%.
Indicator stack
2/26
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
7 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 -9.4% below the Trend Line and sits at 8.0% of its 52-week range. The latest completed week returned 1.8%, after a -2.5% 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 0.6x 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
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 0.0412-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -2.5% over four weeks, -12.9% over 12 weeks, and -31.8% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.37Latest activity-pressure read.
Pressure change-215.4%Four-week change in activity pressure.
Leadership-22.41Latest relative-leadership reading.
RS change-3.6%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 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength48/100Blend of value, momentum, and quality. Underlying universe rank 53; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; 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
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -15.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- -6.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -26.0% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -10.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -173.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 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
- 1.0x 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 sentiment56/100
Weighted news tone is neutral across 7 relevant articles.
2 positive · 5 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-58.8%Distance below the 52-week high.
13-week volatility7.4%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 higher11 of 2615 weeks finished lower.
Best week+28.2%Week of 10 Apr.
Worst week-14.1%Week of 29 May.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses5
Sharp losses10
Recent vol7.4%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -5.7%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 Communication Services
4-week rank43 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Advertising Agencies
4-week rank4 / 6
Group average-1.8%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD50.0%positive activity pressure
RS33.3%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 37.88%Next-week expectancy is negative with a 37.88% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 15 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment56/100Weighted news tone is neutral across 7 relevant articles.
Odigma Consultancy Solutions 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 | 23.13 INR | 1.8% | 25.53 INR | 37.56 INR | -0.37 | -22.41 | 55.5K | Off |
| 31 Jul 2026 | 22.73 INR | 0.4% | 25.74 INR | 37.72 INR | -0.28 | -23.71 | 41.4K | Off |
| 24 Jul 2026 | 22.64 INR | -2.8% | 26.05 INR | 37.90 INR | -0.08 | -22.67 | 41.8K | Off |
| 17 Jul 2026 | 23.30 INR | -1.8% | 26.40 INR | 38.08 INR | 0.12 | -22.85 | 68.3K | Off |
| 10 Jul 2026 | 23.73 INR | -5.7% | 26.66 INR | 38.26 INR | 0.32 | -21.63 | 66.4K | Off |
| 3 Jul 2026 | 25.16 INR | 1.3% | 26.95 INR | 38.44 INR | 0.25 | -17.77 | 21.0K | Off |
| 26 Jun 2026 | 24.84 INR | -1.6% | 27.17 INR | 38.60 INR | 0.11 | -18.66 | 0 | Off |
| 19 Jun 2026 | 25.24 INR | 17.3% | 27.51 INR | 38.77 INR | 0.21 | -17.82 | 82.9K | Off |
| 12 Jun 2026 | 21.52 INR | 2.5% | 27.82 INR | 38.94 INR | 0.32 | -29.27 | 38.7K | Off |
| 5 Jun 2026 | 21.00 INR | -10.6% | 28.31 INR | 39.17 INR | 0.48 | -30.99 | 28.5K | Off |
| 29 May 2026 | 23.49 INR | -14.1% | 28.84 INR | 39.40 INR | 0.78 | -24.13 | 662.9K | Off |
| 22 May 2026 | 27.35 INR | 3.0% | 29.37 INR | 39.61 INR | 0.78 | -13.17 | 118.0K | Off |
| 15 May 2026 | 26.56 INR | -7.5% | 29.80 INR | 39.78 INR | 0.73 | -16.22 | 70.3K | Off |
| 8 May 2026 | 28.72 INR | 6.7% | 30.25 INR | 39.95 INR | 0.89 | -12.20 | 116.8K | 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.