- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
QUICKHEAL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Quick Heal Technologies Limited · Technology · Software - Application
Latest close
155.0 INR
0.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.0% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned 0.5%, after a -7.6% 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 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
13
out of 100
Latest Close
155.0 INR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
-7.6%
short-term follow-through
12W Return
-25.7%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.5%
Latest completed week; four-week move -7.6%.
Indicator stack
3/35
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 34.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
19 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 -10.0% below the Trend Line and sits at 12.2% of its 52-week range. The latest completed week returned 0.5%, after a -7.6% 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 0.0x 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 0.0412-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current 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 -7.6% over four weeks, -25.7% over 12 weeks, and -45.6% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change-143.8%Four-week change in activity pressure.
Leadership-30.61Latest relative-leadership reading.
RS change-10.0%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value40/100Relative valuation strength. Underlying universe rank 61; rank 1 is best.
Quality6/100Profitability and accounting quality. Underlying universe rank 95; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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
- 3.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.1% Gross profit retained from each unit of revenue.
- Operating margin
- -25.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.0% Free cash flow generated from revenue.
- Return on invested capital
- -10.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.6% 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
- 3/9 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
- -0.4% Net share repurchases relative to market value.
- Shareholder yield
- -0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x 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 sentiment48/100
Weighted news tone is neutral across 19 relevant articles.
1 positive · 15 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-58.3%Distance below the 52-week high.
13-week volatility3.0%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 higher9 of 2617 weeks finished lower.
Best week+28.8%Week of 8 May.
Worst week-8.4%Week of 27 Mar.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses8
Sharp losses9
Recent vol3.0%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.6%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 Software - Application
4-week rank31 / 37
Group average0.5%
Trend breadth35.1%
Trend35.1%active weekly trend signals
MD59.5%positive activity pressure
RS35.1%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 tape14/100
Trend, activity pressure, participation, and risk combine to a 14/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 34.08%Next-week expectancy is negative with a 34.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors12/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 71 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 19 relevant articles.
Quick Heal Technologies appoints Harish Kumar GS as CEO 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 | 155.0 INR | 0.5% | 172.3 INR | 373.2 INR | -0.22 | -30.61 | 225.5K | Off |
| 31 Jul 2026 | 154.2 INR | 1.0% | 175.2 INR | 373.5 INR | -0.06 | -31.23 | 304.3K | Off |
| 24 Jul 2026 | 152.7 INR | -6.2% | 179.1 INR | 373.7 INR | 0.13 | -31.04 | 221.5K | Off |
| 17 Jul 2026 | 162.9 INR | -2.9% | 183.1 INR | 373.7 INR | 0.34 | -29.12 | 302.2K | Off |
| 10 Jul 2026 | 167.8 INR | -1.9% | 186.8 INR | 373.6 INR | 0.50 | -27.81 | 203.3K | Off |
| 3 Jul 2026 | 171.1 INR | -3.2% | 190.5 INR | 373.6 INR | 0.54 | -27.78 | 51.3K | Off |
| 26 Jun 2026 | 176.7 INR | -1.1% | 194.5 INR | 373.6 INR | 0.56 | -26.02 | 0 | Off |
| 19 Jun 2026 | 178.7 INR | 4.7% | 198.9 INR | 373.5 INR | 0.59 | -25.97 | 75.1K | Off |
| 12 Jun 2026 | 170.6 INR | -5.2% | 203.1 INR | 373.3 INR | 0.66 | -29.07 | 68.3K | Off |
| 5 Jun 2026 | 180.0 INR | -3.2% | 208.0 INR | 373.2 INR | 0.91 | -25.29 | 104.4K | Off |
| 29 May 2026 | 186.0 INR | -5.9% | 212.5 INR | 373.1 INR | 1.15 | -24.38 | 3.0M | Off |
| 22 May 2026 | 197.7 INR | -5.2% | 216.9 INR | 372.8 INR | 1.08 | -20.73 | 6.6M | Off |
| 15 May 2026 | 208.5 INR | -2.8% | 221.1 INR | 372.5 INR | 0.92 | -16.64 | 60.1M | Off |
| 8 May 2026 | 214.5 INR | 28.8% | 225.3 INR | 372.0 INR | 0.61 | -16.61 | 10.6M | 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.