OMINFRAL NSI Week ended 07 Aug 2026

Weekly Investor Report

Om Infra Limited · Industrials · Engineering & Construction

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Latest close 87.35 INR
-2.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.4% above the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned -2.2%, after a -4.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 30 out of 100
Latest Close 87.35 INR 7 Aug 2026
1W Return -2.2% latest completed week
4W Return -4.6% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
What to watch next
  • 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 -2.2% Latest completed week; four-week move -4.6%. Indicator stack 23/52 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. News sentiment 50/100 3 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.4% above the Trend Line and sits at 21.9% of its 52-week range. The latest completed week returned -2.2%, after a -4.6% four-week move.

Study the full chart

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 0.8x 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 0.1212-week average 0.14

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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, -0.8% over 12 weeks, and -23.3% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W-2.2%
4W-4.6%
12W-0.8%
26W-2.1%
52W-23.3%
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change-31.1%Four-week change in activity pressure.
Leadership-8.84Latest relative-leadership reading.
RS change-65.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; rank 1 is best.
How to read this

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 framework14/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
40.9x
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
20.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.4%
Gross profit retained from each unit of revenue.
Operating margin
4.7%
Operating profit retained from revenue.
Free-cash-flow margin
-2.3%
Free cash flow generated from revenue.
Return on invested capital
2.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-29.8%
Latest one-year revenue growth.
EPS growth
-42.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-403.8%
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
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
1.4x
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 sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

1 positive · 2 neutral · 0 negative
Patient 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-39.3%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+10.3%Week of 13 Mar.
Worst week-9.9%Week of 15 May.
Latest week-2.2%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.0%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -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.

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 tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis42/100

Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.12; No reversal markers Factors20/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 48; Small Cap Core rank 44 SVQF14/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1359.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 3 relevant articles.

Om Infra Limited announces Annual dividend, payable on October 11, 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202687.35 INR-2.2%87.03 INR121.9 INR0.23-8.84462.0KOn
31 Jul 202689.34 INR2.6%86.92 INR121.7 INR0.44-6.561.9MOn
24 Jul 202687.10 INR-0.7%87.21 INR121.5 INR0.40-7.06461.1KOn
17 Jul 202687.67 INR-4.2%87.58 INR121.3 INR0.44-9.192.6MOn
10 Jul 202691.56 INR0.6%87.93 INR121.0 INR0.33-5.33445.4KOn
3 Jul 202690.98 INR4.5%88.30 INR120.7 INR0.09-6.77141.8KOff
26 Jun 202687.05 INR-1.0%88.78 INR120.5 INR0.00-10.630Off
19 Jun 202687.97 INR6.8%89.52 INR120.2 INR0.05-10.16120.7KOff
12 Jun 202682.39 INR-3.8%90.14 INR119.9 INR0.07-14.9648.3KOff
5 Jun 202685.62 INR-2.1%91.12 INR119.7 INR0.26-11.3443.4KOff
29 May 202687.46 INR0.5%92.08 INR119.5 INR0.54-10.71245.5KOff
22 May 202687.01 INR-1.2%92.98 INR119.2 INR0.64-12.42312.9KOff
15 May 202688.07 INR-9.9%93.89 INR118.9 INR0.75-11.69702.7KOff
8 May 202697.77 INR5.5%94.80 INR118.6 INR0.79-4.87635.4KOff
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.

Evidence context