- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
AKSHOPTFBR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Aksh Optifibre Limited · Technology · Communication Equipment
Latest close
6.79 INR
24.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.0% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned 24.8%, after a 9.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100.
Setup score
50
out of 100
Latest Close
6.79 INR
7 Aug 2026
1W Return
24.8%
latest completed week
4W Return
9.0%
short-term follow-through
12W Return
1.8%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
2.6x
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 35.75% based on similar historical setup states.
- 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
24.8%
Latest completed week; four-week move 9.0%.
Indicator stack
11/37
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 35.75%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
14 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 17.0% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned 24.8%, after a 9.0% 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 2.6x 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 0.5812-week average 0.48
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current 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 9.0% over four weeks, 1.8% over 12 weeks, and -15.5% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.18Latest activity-pressure read.
Pressure change-123.5%Four-week change in activity pressure.
Leadership6.85Latest relative-leadership reading.
RS change316.2%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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
- - Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 30.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.7% Gross profit retained from each unit of revenue.
- Operating margin
- -8.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.3% Free cash flow generated from revenue.
- Return on invested capital
- -8.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 14.8x 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 sentiment49/100
Weighted news tone is neutral across 14 relevant articles.
1 positive · 12 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-24.6%Distance below the 52-week high.
13-week volatility9.7%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+26.9%Week of 8 May.
Worst week-9.3%Week of 22 May.
Latest week+24.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses3
Sharp losses10
Recent vol9.7%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -4.7%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 Communication Equipment
4-week rank4 / 18
Group average0.7%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD61.1%positive activity pressure
RS72.2%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 analysis61/100Latest 12-week confirmation: trend 7/12, activity pressure 10/12, relative leadership 6/12.
Activity pressure 0.58; No reversal markers Next-Week ExpectancyNegative 35.75%Next-week expectancy is negative with a 35.75% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 53; Buyback Yield rank 7 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 14 relevant articles.
Price to sales forward of Aksh Optifibre Limited – NSE:AKSHOPTFBR 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 | 6.79 INR | 24.8% | 5.80 INR | 8.80 INR | -0.18 | 6.85 | 1.3M | On |
| 31 Jul 2026 | 5.44 INR | -5.7% | 5.78 INR | 8.84 INR | -0.15 | -14.08 | 432.9K | Off |
| 24 Jul 2026 | 5.77 INR | 1.9% | 5.82 INR | 8.86 INR | 0.15 | -7.23 | 503.2K | On |
| 17 Jul 2026 | 5.66 INR | -9.1% | 5.84 INR | 8.89 INR | 0.45 | -11.74 | 811.3K | On |
| 10 Jul 2026 | 6.23 INR | -5.6% | 5.88 INR | 8.92 INR | 0.78 | -3.17 | 860.5K | On |
| 3 Jul 2026 | 6.60 INR | -9.2% | 5.88 INR | 8.93 INR | 0.91 | 1.67 | 32.0K | On |
| 26 Jun 2026 | 7.27 INR | -4.2% | 5.87 INR | 8.94 INR | 0.96 | 12.32 | 0 | On |
| 19 Jun 2026 | 7.59 INR | 7.1% | 5.86 INR | 8.95 INR | 0.90 | 16.98 | 997.7K | On |
| 12 Jun 2026 | 7.09 INR | 5.7% | 5.83 INR | 8.95 INR | 0.76 | 10.76 | 387.5K | Off |
| 5 Jun 2026 | 6.71 INR | 10.0% | 5.84 INR | 8.96 INR | 0.76 | 5.45 | 39.5K | Off |
| 29 May 2026 | 6.10 INR | 0.8% | 5.86 INR | 8.98 INR | 0.92 | -5.34 | 414.2K | Off |
| 22 May 2026 | 6.05 INR | -9.3% | 5.90 INR | 8.99 INR | 0.98 | -7.47 | 192.9K | Off |
| 15 May 2026 | 6.67 INR | -9.3% | 5.96 INR | 9.01 INR | 1.09 | 1.34 | 573.3K | Off |
| 8 May 2026 | 7.35 INR | 26.9% | 5.98 INR | 9.02 INR | 1.10 | 8.26 | 2.2M | 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.