- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
SAKSOFT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Saksoft Limited · Technology · Information Technology Services
Latest close
165.1 INR
-2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.8% above the Trend Line and sits at 47.3% of its 52-week range. The latest completed week returned -2.5%, after a -3.2% 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 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
165.1 INR
7 Aug 2026
1W Return
-2.5%
latest completed week
4W Return
-3.2%
short-term follow-through
12W Return
22.0%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.5%
Latest completed week; four-week move -3.2%.
Indicator stack
15/74
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.
News sentiment
54/100
25 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 9.8% above the Trend Line and sits at 47.3% of its 52-week range. The latest completed week returned -2.5%, after a -3.2% 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 0.7x 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 0.2912-week average 0.14
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 -3.2% over four weeks, 22.0% over 12 weeks, and -23.8% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.31Latest activity-pressure read.
Pressure change10.1%Four-week change in activity pressure.
Leadership-2.74Latest relative-leadership reading.
RS change-5585.0%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 strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; 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 framework91/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.8x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 10.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 8.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 49.2% Gross profit retained from each unit of revenue.
- Operating margin
- 17.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.6% Free cash flow generated from revenue.
- Return on invested capital
- 18.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.1% Latest one-year revenue growth.
- EPS growth
- 21.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 55.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.4x 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 25 relevant articles.
6 positive · 19 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-28.0%Distance below the 52-week high.
13-week volatility6.4%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+14.3%Week of 26 Jun.
Worst week-9.1%Week of 15 May.
Latest week-2.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol6.4%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.2%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 rank66 / 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 rank54 / 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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 1/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.29; No reversal markers Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 77; Small Cap Core rank 28 SVQF91/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 146.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment54/100Weighted news tone is neutral across 25 relevant articles.
Saksoft (NSE:SAKSOFT) Could Be A Buy For Its Upcoming Dividend 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 | 165.1 INR | -2.5% | 150.3 INR | 206.7 INR | 1.31 | -2.74 | 4.1M | On |
| 31 Jul 2026 | 169.3 INR | 0.9% | 151.0 INR | 207.3 INR | 1.51 | -0.07 | 4.8M | Off |
| 24 Jul 2026 | 167.7 INR | -6.0% | 152.0 INR | 207.8 INR | 1.63 | 1.18 | 4.6M | Off |
| 17 Jul 2026 | 178.5 INR | 4.7% | 153.0 INR | 208.3 INR | 1.57 | 4.67 | 18.0M | Off |
| 10 Jul 2026 | 170.5 INR | -4.4% | 153.7 INR | 208.7 INR | 1.19 | -0.05 | 22.9M | Off |
| 3 Jul 2026 | 178.4 INR | 11.5% | 154.4 INR | 209.3 INR | 0.83 | 3.59 | 15.1M | Off |
| 26 Jun 2026 | 159.9 INR | 14.3% | 155.0 INR | 209.7 INR | 0.49 | -6.77 | 0 | Off |
| 19 Jun 2026 | 140.0 INR | 1.5% | 156.4 INR | 210.3 INR | 0.48 | -18.52 | 146.2K | Off |
| 12 Jun 2026 | 137.9 INR | -3.8% | 158.8 INR | 210.9 INR | 0.59 | -18.81 | 298.2K | Off |
| 5 Jun 2026 | 143.2 INR | -0.0% | 160.9 INR | 211.7 INR | 0.62 | -15.24 | 173.4K | Off |
| 29 May 2026 | 143.3 INR | 3.1% | 162.6 INR | 212.1 INR | 0.72 | -16.24 | 3.1M | Off |
| 22 May 2026 | 139.0 INR | 2.8% | 164.3 INR | 212.5 INR | 0.51 | -19.75 | 6.9M | Off |
| 15 May 2026 | 135.3 INR | -9.1% | 166.1 INR | 212.8 INR | 0.17 | -21.92 | 1.7M | Off |
| 8 May 2026 | 148.8 INR | 6.2% | 167.6 INR | 213.1 INR | -0.03 | -16.34 | 2.4M | 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.