- The trend backdrop is active with a 5-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.
INOXGREEN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Inox Green Energy Services Limited · Utilities · Utilities - Renewable
Latest close
179.4 INR
3.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.9% above the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned 3.1%, after a -6.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
179.4 INR
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
1.0%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.6x
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
3.1%
Latest completed week; four-week move -6.4%.
Indicator stack
47/48
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
40 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 2.9% above the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned 3.1%, after a -6.4% 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 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 0.4912-week average 0.39
12-week confirmation
Trend active5/12Active 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 pressure0.49Current 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 -6.4% over four weeks, 1.0% over 12 weeks, and 16.0% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change-78.4%Four-week change in activity pressure.
Leadership-3.90Latest relative-leadership reading.
RS change-174.9%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 ranks strongly; valuation is expensive relative to peers.
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 strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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
- 70.3x Price divided by trailing earnings.
- Price / sales
- 24.6x Market value relative to trailing revenue.
- EV / EBITDA
- 36.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.3% Gross profit retained from each unit of revenue.
- Operating margin
- 0.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 22.3% Free cash flow generated from revenue.
- Return on invested capital
- 0.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 27.6% Latest one-year revenue growth.
- EPS growth
- 372.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 15.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- -5.2% Net share repurchases relative to market value.
- Shareholder yield
- -5.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x 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 sentiment54/100
Weighted news tone is neutral across 40 relevant articles.
10 positive · 30 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-35.7%Distance below the 52-week high.
13-week volatility5.0%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+9.5%Week of 12 Jun.
Worst week-10.3%Week of 6 Mar.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses3
Sharp losses8
Recent vol5.0%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -5.1%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 Utilities
4-week rank35 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Renewable
4-week rank10 / 12
Group average-3.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%positive activity pressure
RS25.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.49; No reversal markers Factors27/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90; Small Cap Core rank 99 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 40 relevant articles.
HXMX’s AI Matches Expert Geoscientists in Williston Basin Case Study with Devon Energy 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 | 179.4 INR | 3.1% | 174.3 INR | 154.9 INR | 0.21 | -3.90 | 2.8M | On |
| 31 Jul 2026 | 174.0 INR | -9.3% | 174.6 INR | 154.2 INR | 0.56 | -5.86 | 12.7M | On |
| 24 Jul 2026 | 191.9 INR | 3.2% | 175.9 INR | 153.5 INR | 0.78 | 6.65 | 5.5M | On |
| 17 Jul 2026 | 186.0 INR | -3.0% | 176.5 INR | 152.7 INR | 0.87 | 1.28 | 5.2M | On |
| 10 Jul 2026 | 191.7 INR | -4.1% | 177.1 INR | 151.9 INR | 0.99 | 5.20 | 7.5M | On |
| 3 Jul 2026 | 199.9 INR | -2.1% | 177.6 INR | 151.1 INR | 0.93 | 9.99 | 736.1K | Off |
| 26 Jun 2026 | 204.1 INR | 2.3% | 177.8 INR | 150.1 INR | 0.77 | 13.95 | 0 | Off |
| 19 Jun 2026 | 199.5 INR | 5.0% | 178.2 INR | 149.2 INR | 0.60 | 12.21 | 1.3M | Off |
| 12 Jun 2026 | 189.9 INR | 9.5% | 179.2 INR | 148.3 INR | 0.49 | 9.23 | 4.1M | Off |
| 5 Jun 2026 | 173.5 INR | 0.6% | 181.3 INR | 147.4 INR | 0.40 | 1.26 | 1.8M | Off |
| 29 May 2026 | 172.4 INR | -4.4% | 184.4 INR | 146.6 INR | 0.51 | -0.04 | 6.8M | Off |
| 22 May 2026 | 180.4 INR | 1.5% | 187.5 INR | 145.9 INR | 0.58 | 3.78 | 5.0M | Off |
| 15 May 2026 | 177.6 INR | -6.8% | 189.6 INR | 145.0 INR | 0.54 | 2.63 | 8.1M | Off |
| 8 May 2026 | 190.6 INR | 5.5% | 192.3 INR | 144.2 INR | 0.37 | 8.15 | 14.5M | 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.