- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
SWELECTES
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Swelect Energy Systems Limited · Technology · Solar
Latest close
670.6 INR
12.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.8% above the Trend Line and sits at 38.0% of its 52-week range. The latest completed week returned 12.8%, after a 4.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
47
out of 100
Latest Close
670.6 INR
7 Aug 2026
1W Return
12.8%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
8.8%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 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 40.40% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
12.8%
Latest completed week; four-week move 4.6%.
Indicator stack
57/31
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 40.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
22 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 12.8% above the Trend Line and sits at 38.0% of its 52-week range. The latest completed week returned 12.8%, after a 4.6% 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 1.5x 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 0.3712-week average 0.36
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 4.6% over four weeks, 8.8% over 12 weeks, and 7.9% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-180.8%Four-week change in activity pressure.
Leadership1.74Latest relative-leadership reading.
RS change234.6%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 weakly versus its universe; 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 strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; 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 framework48/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.9x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 9.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.2% Gross profit retained from each unit of revenue.
- Operating margin
- 15.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -22.3% Free cash flow generated from revenue.
- Return on invested capital
- 4.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.6% Latest one-year revenue growth.
- EPS growth
- 338.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.1x 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 sentiment52/100
Weighted news tone is neutral across 22 relevant articles.
4 positive · 17 neutral · 1 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-31.4%Distance below the 52-week high.
13-week volatility5.5%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+12.8%Week of 7 Aug.
Worst week-9.7%Week of 27 Mar.
Latest week+12.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.5%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -3.9%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 Solar
4-week rank2 / 19
Group average-1.8%
Trend breadth52.6%
Trend52.6%active weekly trend signals
MD42.1%positive activity pressure
RS26.3%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 9/12, activity pressure 10/12, relative leadership 5/12.
Activity pressure 0.37; No reversal markers Next-Week ExpectancyNegative 40.40%Next-week expectancy is negative with a 40.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 58; Small Cap Core rank 17 SVQF48/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 823.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 22 relevant articles.
SWELECT Energy Acquires Dexler Solar Park Phase 1 To Develop 7 MWdc Group Captive Solar Project In Karnataka 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 | 670.6 INR | 12.8% | 594.7 INR | 791.3 INR | -0.25 | 1.74 | 128.0K | On |
| 31 Jul 2026 | 594.3 INR | -3.1% | 591.9 INR | 790.3 INR | -0.23 | -9.03 | 36.4K | On |
| 24 Jul 2026 | 613.3 INR | -0.2% | 592.7 INR | 790.3 INR | 0.05 | -3.89 | 59.6K | On |
| 17 Jul 2026 | 614.3 INR | -4.2% | 593.4 INR | 789.6 INR | 0.17 | -6.07 | 109.5K | On |
| 10 Jul 2026 | 641.4 INR | -1.1% | 593.4 INR | 788.5 INR | 0.31 | -1.29 | 107.0K | On |
| 3 Jul 2026 | 648.5 INR | 6.5% | 593.4 INR | 787.4 INR | 0.35 | -0.26 | 32.7K | On |
| 26 Jun 2026 | 609.0 INR | -4.2% | 593.6 INR | 786.0 INR | 0.42 | -5.26 | 0 | On |
| 19 Jun 2026 | 635.6 INR | 0.3% | 596.8 INR | 784.1 INR | 0.71 | -0.79 | 25.4K | On |
| 12 Jun 2026 | 633.9 INR | -2.2% | 599.3 INR | 782.1 INR | 0.75 | 0.87 | 28.2K | On |
| 5 Jun 2026 | 648.2 INR | -2.0% | 604.3 INR | 780.1 INR | 0.88 | 4.48 | 10.6K | Off |
| 29 May 2026 | 661.3 INR | 5.2% | 608.3 INR | 778.0 INR | 0.97 | 6.09 | 235.0K | Off |
| 22 May 2026 | 628.6 INR | 2.0% | 613.0 INR | 775.8 INR | 0.88 | 0.51 | 94.4K | Off |
| 15 May 2026 | 616.2 INR | -9.7% | 619.3 INR | 774.0 INR | 1.06 | -0.87 | 242.5K | Off |
| 8 May 2026 | 682.5 INR | 3.5% | 626.8 INR | 772.2 INR | 1.11 | 7.51 | 133.7K | 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.