- The trend backdrop is active with a 2-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.
ALGOQUANT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Algoquant Fintech Limited · Financial Services · Capital Markets
Latest close
67.21 INR
-2.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.3% above the Trend Line and sits at 83.6% of its 52-week range. The latest completed week returned -2.9%, after a 14.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
59
out of 100
Latest Close
67.21 INR
7 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
14.0%
short-term follow-through
12W Return
13.3%
quarterly tape
Trend Breadth
6.5%
2 of 31 weeks active
Volume Ratio
1.3x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 3 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
-2.9%
Latest completed week; four-week move 14.0%.
Indicator stack
10/76
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
Positive 100.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
12 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 14.3% above the Trend Line and sits at 83.6% of its 52-week range. The latest completed week returned -2.9%, after a 14.0% 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 1.3x 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 0.3112-week average 0.11
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.0% over four weeks, 13.3% over 12 weeks, and - over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth6.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.47Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; 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 framework40/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 56.6x Price divided by trailing earnings.
- Price / sales
- 45.7x Market value relative to trailing revenue.
- EV / EBITDA
- 35.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -25.5% Gross profit retained from each unit of revenue.
- Operating margin
- 117.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 136.9% Free cash flow generated from revenue.
- Return on invested capital
- 25.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.7% Latest one-year revenue growth.
- EPS growth
- 4.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -0.3% 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
- 0.1x 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 sentiment50/100
Weighted news tone is neutral across 12 relevant articles.
0 positive · 12 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-5.4%Distance below the 52-week high.
13-week volatility4.2%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 higher16 of 2610 weeks finished lower.
Best week+9.5%Week of 17 Jul.
Worst week-8.9%Week of 13 Mar.
Latest week-2.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split16/14Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.5%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Capital Markets
4-week rank4 / 57
Group average-1.7%
Trend breadth50.9%
Trend50.9%active weekly trend signals
MD66.7%positive activity pressure
RS38.6%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 2/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.31; 3 reversal markers Next-Week ExpectancyPositive 100.00%Next-week expectancy is positive with a 100.00% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 23; Small Cap Core rank 94 SVQF40/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 953.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 12 relevant articles.
Algoquant Fintech Ltd is Rated Hold by MarketsMOJO 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 | 67.21 INR | -2.9% | 58.79 INR | 59.06 INR | 1.47 | - | 6.8M | On |
| 31 Jul 2026 | 69.20 INR | 1.2% | 58.78 INR | 58.78 INR | 1.34 | - | 5.2M | On |
| 24 Jul 2026 | 68.41 INR | 6.0% | - | 58.43 INR | 0.99 | - | 7.2M | Off |
| 17 Jul 2026 | 64.55 INR | 9.5% | - | 58.07 INR | - | - | 10.8M | Off |
| 10 Jul 2026 | 58.96 INR | 2.3% | - | 57.83 INR | - | - | 5.9M | Off |
| 3 Jul 2026 | 57.66 INR | 1.5% | - | 57.79 INR | - | - | 1.1M | Off |
| 26 Jun 2026 | 56.79 INR | -4.2% | - | 57.79 INR | - | - | 0 | Off |
| 19 Jun 2026 | 59.31 INR | 5.5% | - | 57.83 INR | - | - | 1.1M | Off |
| 12 Jun 2026 | 56.23 INR | 2.9% | - | 57.77 INR | 0.00 | - | 2.3M | Off |
| 5 Jun 2026 | 54.66 INR | -3.2% | - | 57.84 INR | 0.00 | - | 2.2M | Off |
| 29 May 2026 | 56.44 INR | -6.1% | - | 57.99 INR | 0.00 | - | 4.9M | Off |
| 22 May 2026 | 60.08 INR | 1.3% | - | 58.07 INR | 0.00 | - | 6.5M | Off |
| 15 May 2026 | 59.31 INR | 1.9% | - | 57.96 INR | 0.00 | - | 11.3M | Off |
| 8 May 2026 | 58.18 INR | 6.6% | - | 57.89 INR | 0.00 | - | 6.2M | 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.