- The trend backdrop is active with a 12-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 constructive, supporting the smart-money activity read.
PREMIERENE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
PREMIER ENERGIES LIMITED · Technology · Solar
Latest close
1,047 INR
3.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.1% above the Trend Line and sits at 81.4% of its 52-week range. The latest completed week returned 3.0%, after a -6.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
1,047 INR
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
-6.3%
short-term follow-through
12W Return
6.7%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.46% 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
3.0%
Latest completed week; four-week move -6.3%.
Indicator stack
69/36
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 43.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
35 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 12.1% above the Trend Line and sits at 81.4% of its 52-week range. The latest completed week returned 3.0%, after a -6.3% 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 0.9x 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 0.8612-week average 0.81
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current 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 -6.3% over four weeks, 6.7% over 12 weeks, and 6.5% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.16Latest activity-pressure read.
Pressure change-133.5%Four-week change in activity pressure.
Leadership10.41Latest relative-leadership reading.
RS change-47.5%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 expensive 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 strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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 framework56/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 33.0x Price divided by trailing earnings.
- Price / sales
- 6.2x Market value relative to trailing revenue.
- EV / EBITDA
- 19.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.7% Gross profit retained from each unit of revenue.
- Operating margin
- 24.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -22.8% Free cash flow generated from revenue.
- Return on invested capital
- 21.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.0% Latest one-year revenue growth.
- EPS growth
- 59.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -338.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.9x 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 sentiment50/100
Weighted news tone is neutral across 35 relevant articles.
3 positive · 29 neutral · 3 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-7.7%Distance below the 52-week high.
13-week volatility4.1%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+10.6%Week of 20 Mar.
Worst week-6.2%Week of 24 Jul.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.4%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 rank79 / 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 rank10 / 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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.86; No reversal markers Next-Week ExpectancyNegative 43.46%Next-week expectancy is negative with a 43.46% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 72 SVQF56/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 686.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 35 relevant articles.
PREMIER ENERGIES LIMITED Share Price - Live NSE: PREMIERENE Stock Price & Chart 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 | 1,047 INR | 3.0% | 934.0 INR | 1,002 INR | -0.16 | 10.41 | 5.3M | On |
| 31 Jul 2026 | 1,017 INR | -0.2% | 923.0 INR | 1,001 INR | 0.09 | 8.17 | 5.3M | On |
| 24 Jul 2026 | 1,019 INR | -6.2% | 917.3 INR | 1,001 INR | 0.22 | 11.26 | 6.7M | On |
| 17 Jul 2026 | 1,086 INR | -2.8% | 912.5 INR | 1,001 INR | 0.36 | 15.75 | 5.6M | On |
| 10 Jul 2026 | 1,117 INR | 6.7% | 905.8 INR | 999.9 INR | 0.48 | 19.81 | 9.3M | On |
| 3 Jul 2026 | 1,047 INR | -0.4% | 899.2 INR | 998.7 INR | 0.47 | 12.10 | 867.5K | On |
| 26 Jun 2026 | 1,051 INR | -2.7% | 894.3 INR | 998.2 INR | 0.64 | 13.60 | 0 | On |
| 19 Jun 2026 | 1,080 INR | 4.3% | 891.8 INR | 997.6 INR | 0.87 | 17.12 | 1.4M | On |
| 12 Jun 2026 | 1,035 INR | -4.2% | 888.7 INR | 996.7 INR | 0.99 | 14.32 | 1.1M | On |
| 5 Jun 2026 | 1,080 INR | 1.8% | 887.5 INR | 996.3 INR | 0.96 | 20.84 | 1.1M | On |
| 29 May 2026 | 1,061 INR | 7.9% | 885.8 INR | 995.4 INR | 0.94 | 18.03 | 15.8M | On |
| 22 May 2026 | 983.4 INR | 0.2% | 886.8 INR | 994.7 INR | 0.87 | 8.73 | 19.8M | On |
| 15 May 2026 | 981.6 INR | -3.0% | 889.7 INR | 994.8 INR | 0.82 | 8.81 | 4.2M | Off |
| 8 May 2026 | 1,012 INR | -0.6% | 892.5 INR | 995.0 INR | 0.94 | 9.48 | 4.7M | 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.