- Price is above the Trend Line, keeping the weekly tape constructive.
EXPLEOSOL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Expleo Solutions Limited · Technology · Information Technology Services
Latest close
836.8 INR
3.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.3% above the Trend Line and sits at 36.8% of its 52-week range. The latest completed week returned 3.7%, after a 17.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
836.8 INR
7 Aug 2026
1W Return
3.7%
latest completed week
4W Return
17.4%
short-term follow-through
12W Return
-5.5%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.97% based on similar historical setup states.
- 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
3.7%
Latest completed week; four-week move 17.4%.
Indicator stack
6/0
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 41.97%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
24 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 not active. Price is 4.3% above the Trend Line and sits at 36.8% of its 52-week range. The latest completed week returned 3.7%, after a 17.4% 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 0.4x 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 0.0812-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 17.4% over four weeks, -5.5% over 12 weeks, and -24.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change-1591.4%Four-week change in activity pressure.
Leadership-5.69Latest relative-leadership reading.
RS change73.2%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 ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
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 strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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 framework100/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.5x Price divided by trailing earnings.
- Price / sales
- 1.2x Market value relative to trailing revenue.
- EV / EBITDA
- 4.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.4% Gross profit retained from each unit of revenue.
- Operating margin
- 17.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.5% Free cash flow generated from revenue.
- Return on invested capital
- 34.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.1% Latest one-year revenue growth.
- EPS growth
- 20.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -32.1% 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
- 13.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 13.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.8x 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 24 relevant articles.
4 positive · 20 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-28.8%Distance below the 52-week high.
13-week volatility6.0%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 higher12 of 2614 weeks finished lower.
Best week+14.6%Week of 31 Jul.
Worst week-10.4%Week of 26 Jun.
Latest week+3.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses10
Sharp losses4
Recent vol6.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.3%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 rank9 / 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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 41.97%Next-week expectancy is negative with a 41.97% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32; Small Cap Core rank 5 SVQF100/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 8.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 24 relevant articles.
Expleo Solutions Ltd leads losers in 'B' group 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 | 836.8 INR | 3.7% | 802.1 INR | 1,101 INR | -0.19 | -5.69 | 177.5K | Off |
| 31 Jul 2026 | 807.0 INR | 14.6% | 806.1 INR | 1,104 INR | -0.28 | -8.91 | 2.0M | Off |
| 24 Jul 2026 | 704.3 INR | 1.2% | 811.6 INR | 1,110 INR | -0.41 | -19.06 | 105.3K | Off |
| 17 Jul 2026 | 696.3 INR | -2.3% | 821.2 INR | 1,115 INR | -0.24 | -22.64 | 68.7K | Off |
| 10 Jul 2026 | 712.5 INR | -0.9% | 832.3 INR | 1,120 INR | 0.01 | -21.23 | 413.4K | Off |
| 3 Jul 2026 | 718.8 INR | -1.0% | 842.6 INR | 1,126 INR | 0.15 | -21.57 | 17.7K | Off |
| 26 Jun 2026 | 726.1 INR | -10.4% | 853.7 INR | 1,131 INR | 0.34 | -20.93 | 0 | Off |
| 19 Jun 2026 | 810.5 INR | 3.3% | 866.6 INR | 1,136 INR | 0.53 | -12.47 | 19.7K | Off |
| 12 Jun 2026 | 784.8 INR | -8.4% | 875.5 INR | 1,140 INR | 0.65 | -14.51 | 25.9K | Off |
| 5 Jun 2026 | 857.1 INR | -2.0% | 885.1 INR | 1,145 INR | 0.89 | -6.41 | 38.8K | Off |
| 29 May 2026 | 874.2 INR | -3.1% | 889.2 INR | 1,149 INR | 0.83 | -5.47 | 105.6K | Off |
| 22 May 2026 | 901.8 INR | 1.8% | 893.9 INR | 1,153 INR | 0.70 | -3.46 | 321.8K | Off |
| 15 May 2026 | 885.7 INR | 5.1% | 897.8 INR | 1,156 INR | 0.50 | -5.03 | 2.8M | Off |
| 8 May 2026 | 842.5 INR | 3.5% | 901.9 INR | 1,160 INR | 0.24 | -11.65 | 65.9K | 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.