- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
SIMPLEXINF
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Simplex Infrastructures Limited · Industrials · Engineering & Construction
Latest close
238.9 INR
1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.4% above the Trend Line and sits at 52.8% of its 52-week range. The latest completed week returned 1.4%, after a -12.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
238.9 INR
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
-12.1%
short-term follow-through
12W Return
16.1%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 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 -12.1%.
Indicator stack
35/49
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
52/100
16 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 7.4% above the Trend Line and sits at 52.8% of its 52-week range. The latest completed week returned 1.4%, after a -12.1% 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 0.5x 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 0.6312-week average 0.42
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 leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current 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 -12.1% over four weeks, 16.1% over 12 weeks, and -15.5% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.26Latest activity-pressure read.
Pressure change-76.3%Four-week change in activity pressure.
Leadership-2.34Latest relative-leadership reading.
RS change-121.5%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; 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
- 47.2x Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- 37.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.0% Gross profit retained from each unit of revenue.
- Operating margin
- 2.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- 0.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -5.1% Latest one-year revenue growth.
- EPS growth
- 193.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -90.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -14.9% Net share repurchases relative to market value.
- Shareholder yield
- -14.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 16.9x 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 sentiment52/100
Weighted news tone is neutral across 16 relevant articles.
1 positive · 15 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-27.6%Distance below the 52-week high.
13-week volatility6.8%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 higher12 of 2614 weeks finished lower.
Best week+23.6%Week of 10 Apr.
Worst week-8.9%Week of 8 May.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses5
Sharp losses9
Recent vol6.8%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.9%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank92 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.63; No reversal markers Factors19/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 96; Small Cap Core rank 78 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 16 relevant articles.
Simplex Infrastructures - Unique Picks: 7 stocks held by a single MF scheme in June; rally up to 120% in 3 months 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 | 238.9 INR | 1.4% | 222.3 INR | 205.6 INR | 0.26 | -2.34 | 203.2K | On |
| 31 Jul 2026 | 235.5 INR | -1.6% | 222.7 INR | 204.4 INR | 0.61 | -3.33 | 231.6K | On |
| 24 Jul 2026 | 239.2 INR | -6.9% | 223.2 INR | 203.1 INR | 0.83 | 0.24 | 428.0K | On |
| 17 Jul 2026 | 256.9 INR | -5.5% | 224.1 INR | 201.8 INR | 0.95 | 4.65 | 266.2K | On |
| 10 Jul 2026 | 271.8 INR | 2.4% | 224.2 INR | 200.3 INR | 1.08 | 10.88 | 482.9K | On |
| 3 Jul 2026 | 265.3 INR | 4.5% | 224.2 INR | 198.8 INR | 0.96 | 8.13 | 110.7K | On |
| 26 Jun 2026 | 253.9 INR | -7.6% | 224.5 INR | 197.3 INR | 0.89 | 4.56 | 0 | Off |
| 19 Jun 2026 | 274.9 INR | 6.8% | 225.3 INR | 195.9 INR | 1.04 | 13.36 | 1.4M | Off |
| 12 Jun 2026 | 257.5 INR | 6.8% | 225.8 INR | 194.3 INR | 0.81 | 8.09 | 35.3K | Off |
| 5 Jun 2026 | 241.0 INR | -3.9% | 226.8 INR | 192.9 INR | 0.69 | 2.20 | 142.4K | Off |
| 29 May 2026 | 250.7 INR | 15.7% | 228.6 INR | 191.6 INR | 0.69 | 5.22 | 1.9M | Off |
| 22 May 2026 | 216.7 INR | 5.3% | 229.3 INR | 190.2 INR | 0.61 | -9.87 | 307.8K | Off |
| 15 May 2026 | 205.8 INR | -7.8% | 231.4 INR | 189.0 INR | 0.59 | -14.49 | 211.8K | Off |
| 8 May 2026 | 223.3 INR | -8.9% | 233.6 INR | 187.9 INR | 0.68 | -9.70 | 533.6K | 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.