- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
ROUTE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Route Mobile Limited · Communication Services · Telecom Services
Latest close
528.3 INR
-1.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.5% above the Trend Line and sits at 23.5% of its 52-week range. The latest completed week returned -1.9%, after a -2.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
528.3 INR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.87% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.9%
Latest completed week; four-week move -2.6%.
Indicator stack
0/66
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 37.87%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
34 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 not active. Price is 0.5% above the Trend Line and sits at 23.5% of its 52-week range. The latest completed week returned -1.9%, after a -2.6% 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 0.3x 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 0.1612-week average 0.11
12-week confirmation
Trend active0/12Active 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 pressure0.16Current 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 -2.6% over four weeks, 4.9% over 12 weeks, and -38.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change5.9%Four-week change in activity pressure.
Leadership-13.84Latest relative-leadership reading.
RS change0.3%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 ranks weakly; 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 strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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 framework99/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.5x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 4.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 21.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.1% Gross profit retained from each unit of revenue.
- Operating margin
- 9.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.4% Free cash flow generated from revenue.
- Return on invested capital
- 15.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.7% Latest one-year revenue growth.
- EPS growth
- -25.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -4.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.3% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.6x 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 sentiment59/100
Weighted news tone is neutral across 34 relevant articles.
10 positive · 24 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-42.0%Distance below the 52-week high.
13-week volatility3.9%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 higher12 of 2614 weeks finished lower.
Best week+5.9%Week of 1 May.
Worst week-8.9%Week of 15 May.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses8
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.2%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 Communication Services
4-week rank44 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Telecom Services
4-week rank6 / 15
Group average-2.5%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD46.7%positive activity pressure
RS33.3%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 37.87%Next-week expectancy is negative with a 37.87% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors72/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69; Small Cap Core rank 2 SVQF99/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 20.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 34 relevant articles.
Ionic Digital jumps 26% in Nasdaq debut, giving Celsius Network claimholders an exit route 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 | 528.3 INR | -1.9% | 525.7 INR | 1,120 INR | 0.89 | -13.84 | 1.2M | Off |
| 31 Jul 2026 | 538.3 INR | -4.6% | 530.3 INR | 1,126 INR | 1.05 | -12.45 | 3.0M | Off |
| 24 Jul 2026 | 564.4 INR | 1.3% | 535.9 INR | 1,132 INR | 1.09 | -6.78 | 34.4M | Off |
| 17 Jul 2026 | 557.2 INR | 2.8% | 540.2 INR | 1,138 INR | 0.94 | -10.99 | 4.3M | Off |
| 10 Jul 2026 | 542.3 INR | -1.3% | 545.5 INR | 1,143 INR | 0.84 | -13.89 | 594.1K | Off |
| 3 Jul 2026 | 549.4 INR | 5.4% | 549.8 INR | 1,150 INR | 0.78 | -14.02 | 404.2K | Off |
| 26 Jun 2026 | 521.2 INR | -4.5% | 554.1 INR | 1,156 INR | 0.75 | -18.71 | 0 | Off |
| 19 Jun 2026 | 545.5 INR | 4.5% | 558.8 INR | 1,163 INR | 0.78 | -15.78 | 175.8K | Off |
| 12 Jun 2026 | 521.9 INR | -0.7% | 562.8 INR | 1,169 INR | 0.75 | -19.00 | 96.7K | Off |
| 5 Jun 2026 | 525.5 INR | 3.5% | 568.4 INR | 1,175 INR | 0.74 | -18.77 | 72.2K | Off |
| 29 May 2026 | 507.5 INR | -0.7% | 573.9 INR | 1,181 INR | 0.80 | -23.09 | 526.2K | Off |
| 22 May 2026 | 511.4 INR | 1.5% | 580.5 INR | 1,187 INR | 0.83 | -23.92 | 669.0K | Off |
| 15 May 2026 | 503.5 INR | -8.9% | 587.3 INR | 1,193 INR | 0.70 | -25.69 | 1.1M | Off |
| 8 May 2026 | 552.5 INR | 4.8% | 594.7 INR | 1,199 INR | 0.53 | -21.18 | 2.0M | 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.