- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
PALREDTEC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Palred Technologies Limited · Technology · Consumer Electronics
Latest close
48.90 INR
10.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 18.0% above the Trend Line and sits at 46.5% of its 52-week range. The latest completed week returned 10.8%, after a -10.8% 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
43
out of 100
Latest Close
48.90 INR
7 Aug 2026
1W Return
10.8%
latest completed week
4W Return
-10.8%
short-term follow-through
12W Return
25.3%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.07% based on similar historical setup states.
- 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
10.8%
Latest completed week; four-week move -10.8%.
Indicator stack
42/48
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 37.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
8 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 18.0% above the Trend Line and sits at 46.5% of its 52-week range. The latest completed week returned 10.8%, after a -10.8% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6912-week average 0.45
12-week confirmation
Trend active8/12Active 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 pressure0.69Current 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 -10.8% over four weeks, 25.3% over 12 weeks, and -7.7% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change-81.0%Four-week change in activity pressure.
Leadership9.59Latest relative-leadership reading.
RS change-57.5%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 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 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; 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.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; 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
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.7% Gross profit retained from each unit of revenue.
- Operating margin
- -8.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.4% Free cash flow generated from revenue.
- Return on invested capital
- -4.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -9.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -97.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -136.3x 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 sentiment52/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 7 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-33.6%Distance below the 52-week high.
13-week volatility9.8%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 higher15 of 2611 weeks finished lower.
Best week+25.6%Week of 19 Jun.
Worst week-17.6%Week of 27 Feb.
Latest week+10.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses4
Sharp losses7
Recent vol9.8%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -5.6%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 Consumer Electronics
4-week rank4 / 4
Group average-2.8%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.69; No reversal markers Next-Week ExpectancyNegative 37.07%Next-week expectancy is negative with a 37.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100O'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 Sentiment52/100Weighted news tone is neutral across 8 relevant articles.
Price to book forward of Palred Technologies Limited – NSE:PALREDTEC 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 | 48.90 INR | 10.8% | 41.45 INR | 88.44 INR | 0.24 | 9.59 | 11.2K | On |
| 31 Jul 2026 | 44.15 INR | -3.0% | 41.38 INR | 89.12 INR | 0.49 | -0.49 | 21.9K | On |
| 24 Jul 2026 | 45.51 INR | -8.1% | 41.48 INR | 89.94 INR | 0.76 | 4.80 | 1.3K | On |
| 17 Jul 2026 | 49.54 INR | -9.6% | 41.28 INR | 90.57 INR | 1.09 | 10.85 | 3.8K | On |
| 10 Jul 2026 | 54.79 INR | -7.0% | 40.95 INR | 91.19 INR | 1.29 | 22.54 | 807 | On |
| 3 Jul 2026 | 58.90 INR | 1.6% | 40.43 INR | 91.83 INR | 1.24 | 31.61 | 5.1K | On |
| 26 Jun 2026 | 58.00 INR | 3.7% | 39.80 INR | 92.40 INR | 1.19 | 31.50 | 0 | On |
| 19 Jun 2026 | 55.91 INR | 25.6% | 39.28 INR | 92.88 INR | 1.17 | 27.55 | 8.4K | On |
| 12 Jun 2026 | 44.50 INR | -8.2% | 38.94 INR | 93.37 INR | 1.11 | 3.55 | 463 | Off |
| 5 Jun 2026 | 48.47 INR | 2.4% | 39.11 INR | 93.94 INR | 1.10 | 13.65 | 5.1K | Off |
| 29 May 2026 | 47.35 INR | 7.1% | 39.32 INR | 94.51 INR | 1.03 | 9.89 | 23.1K | Off |
| 22 May 2026 | 44.20 INR | 13.2% | 39.65 INR | 95.06 INR | 0.94 | 1.56 | 21.6K | Off |
| 15 May 2026 | 39.03 INR | 1.3% | 40.17 INR | 95.68 INR | 0.82 | -10.22 | 21.4K | Off |
| 8 May 2026 | 38.54 INR | -3.8% | 40.87 INR | 96.35 INR | 0.63 | -13.51 | 20.1K | 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.