- The trend backdrop is active with a 13-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.
SMARTLINK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Smartlink Holdings Limited · Technology · Communication Equipment
Latest close
215.2 INR
7.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 44.1% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned 7.4%, after a 15.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
63
out of 100
Latest Close
215.2 INR
7 Aug 2026
1W Return
7.4%
latest completed week
4W Return
15.2%
short-term follow-through
12W Return
27.1%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Next-week expectancy is negative at 40.40% 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
7.4%
Latest completed week; four-week move 15.2%.
Indicator stack
64/78
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
55/100
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 44.1% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned 7.4%, after a 15.2% 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 0.4x 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 0.8412-week average 0.60
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 15.2% over four weeks, 27.1% over 12 weeks, and 50.2% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.51Latest activity-pressure read.
Pressure change10.9%Four-week change in activity pressure.
Leadership48.73Latest relative-leadership reading.
RS change37.0%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 is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
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.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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 framework26/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.3x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 9.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 20.9% Gross profit retained from each unit of revenue.
- Operating margin
- 2.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.2% Free cash flow generated from revenue.
- Return on invested capital
- 2.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 25.8% Latest one-year revenue growth.
- EPS growth
- 99.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% 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 sentiment55/100
Weighted news tone is neutral across 12 relevant articles.
3 positive · 9 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-7.2%Distance below the 52-week high.
13-week volatility5.9%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 higher14 of 2612 weeks finished lower.
Best week+14.5%Week of 17 Apr.
Worst week-7.2%Week of 27 Mar.
Latest week+7.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses9
Sharp losses3
Recent vol5.9%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -3.0%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 rank3 / 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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis89/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.84; 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. Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 3; Buyback Yield rank 57; Small Cap Core rank 10 SVQF26/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1161.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 12 relevant articles.
Smartlink Holdings' (NSE:SMARTLINK) Promising Earnings May Rest On Soft Foundations 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 | 215.2 INR | 7.4% | 149.3 INR | 179.7 INR | 1.51 | 48.73 | 32.8K | On |
| 31 Jul 2026 | 200.4 INR | -0.7% | 146.4 INR | 179.4 INR | 1.52 | 40.89 | 17.7K | On |
| 24 Jul 2026 | 201.9 INR | -3.0% | 144.1 INR | 179.2 INR | 1.49 | 46.76 | 59.1K | On |
| 17 Jul 2026 | 208.2 INR | 11.4% | 141.8 INR | 179.0 INR | 1.47 | 49.02 | 83.4K | On |
| 10 Jul 2026 | 186.8 INR | 8.6% | 139.2 INR | 178.8 INR | 1.36 | 35.57 | 52.3K | On |
| 3 Jul 2026 | 172.0 INR | -3.0% | 137.4 INR | 178.7 INR | 1.26 | 25.15 | 8.7K | On |
| 26 Jun 2026 | 177.3 INR | 5.8% | 136.2 INR | 178.6 INR | 1.20 | 30.57 | 0 | On |
| 19 Jun 2026 | 167.5 INR | 2.0% | 134.8 INR | 178.6 INR | 1.18 | 24.10 | 1.5K | On |
| 12 Jun 2026 | 164.1 INR | 4.4% | 133.6 INR | 178.5 INR | 1.25 | 24.04 | 5.8K | On |
| 5 Jun 2026 | 157.3 INR | -2.0% | 132.6 INR | 178.5 INR | 1.44 | 20.32 | 2.5K | On |
| 29 May 2026 | 160.5 INR | 1.9% | 132.3 INR | 178.6 INR | 1.64 | 21.90 | 35.1K | On |
| 22 May 2026 | 157.6 INR | -7.0% | 131.3 INR | 178.6 INR | 1.60 | 18.93 | 96.9K | On |
| 15 May 2026 | 169.4 INR | 13.0% | 130.5 INR | 178.6 INR | 1.67 | 28.20 | 807.3K | On |
| 8 May 2026 | 149.8 INR | 13.5% | 129.2 INR | 178.5 INR | 1.67 | 11.20 | 93.0K | 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.