- The trend backdrop is active with a 1-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.
RELIABLE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Reliable Data Services Limited · Technology · Information Technology Services
Latest close
147.1 INR
5.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.6% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned 5.3%, after a 1.4% 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 52/100.
Setup score
51
out of 100
Latest Close
147.1 INR
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
12.0%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Next-week expectancy is negative at 37.22% based on similar historical setup states.
- 4 reversal markers appear in the recent smart-money tape.
- 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
5.3%
Latest completed week; four-week move 1.4%.
Indicator stack
36/50
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 37.22%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
19 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 5.6% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned 5.3%, after a 1.4% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7412-week average 0.48
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.4% over four weeks, 12.0% over 12 weeks, and 80.5% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change-56.1%Four-week change in activity pressure.
Leadership7.37Latest relative-leadership reading.
RS change-38.2%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 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 strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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 framework80/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.2x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 9.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 14.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 66.8% Gross profit retained from each unit of revenue.
- Operating margin
- 7.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.3% Free cash flow generated from revenue.
- Return on invested capital
- 12.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 41.7% Latest one-year revenue growth.
- EPS growth
- -23.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -5.6% Net share repurchases relative to market value.
- Shareholder yield
- -5.5% 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 sentiment52/100
Weighted news tone is neutral across 19 relevant articles.
2 positive · 17 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-15.9%Distance below the 52-week high.
13-week volatility3.1%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 higher13 of 2613 weeks finished lower.
Best week+12.1%Week of 17 Apr.
Worst week-10.6%Week of 13 Mar.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol3.1%13-week weekly-return volatility.
Base vol12.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -4.7%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 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 rank39 / 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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 1/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.74; 4 reversal markers Next-Week ExpectancyNegative 37.22%Next-week expectancy is negative with a 37.22% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 1; Buyback Yield rank 90 SVQF80/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 317.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 19 relevant articles.
Enterprise Products Partners Stock: Steady Execution, Reliable Returns (NYSE:EPD) 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 | 147.1 INR | 5.3% | 139.3 INR | 93.50 INR | 0.27 | 7.37 | 211.7K | On |
| 31 Jul 2026 | 139.7 INR | -2.9% | 139.7 INR | 92.92 INR | 0.30 | 3.71 | 52.9K | Off |
| 24 Jul 2026 | 143.9 INR | -3.4% | 140.3 INR | 92.39 INR | 0.47 | 10.57 | 22.9K | Off |
| 17 Jul 2026 | 148.9 INR | 2.6% | 140.3 INR | 91.84 INR | 0.61 | 13.00 | 134.9K | Off |
| 10 Jul 2026 | 145.1 INR | -1.4% | 140.3 INR | 91.27 INR | 0.62 | 11.93 | 143.6K | Off |
| 3 Jul 2026 | 147.2 INR | -3.1% | 140.5 INR | 90.73 INR | 0.63 | 14.52 | 19.1K | Off |
| 26 Jun 2026 | 151.8 INR | -1.0% | 140.7 INR | 90.18 INR | 0.62 | 20.59 | 0 | Off |
| 19 Jun 2026 | 153.3 INR | 3.7% | 140.8 INR | 89.60 INR | 0.53 | 23.50 | 45.0K | Off |
| 12 Jun 2026 | 147.8 INR | 1.8% | 140.0 INR | 89.00 INR | 0.27 | 22.62 | 78.9K | Off |
| 5 Jun 2026 | 145.3 INR | 5.6% | 140.1 INR | 88.45 INR | 0.05 | 23.27 | 48.8K | Off |
| 29 May 2026 | 137.5 INR | 4.8% | 140.1 INR | 87.91 INR | -0.28 | 17.18 | 283.0K | Off |
| 22 May 2026 | 131.2 INR | -0.1% | 140.1 INR | 87.42 INR | -0.50 | 12.17 | 262.0K | Off |
| 15 May 2026 | 131.3 INR | 0.7% | 140.7 INR | 86.95 INR | -0.60 | 13.60 | 359.0K | Off |
| 8 May 2026 | 130.4 INR | -2.7% | 140.6 INR | 86.49 INR | -0.66 | 11.49 | 179.1K | 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.