- Volume is elevated versus the 13-week average, confirming attention.
DIGISPICE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
DiGiSPICE Technologies Limited · Financial Services · Financial Conglomerates
Latest close
17.55 INR
-3.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 13.2% of its 52-week range. The latest completed week returned -3.0%, after a -12.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 44/100.
Setup score
28
out of 100
Latest Close
17.55 INR
7 Aug 2026
1W Return
-3.0%
latest completed week
4W Return
-12.6%
short-term follow-through
12W Return
-12.3%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
2.3x
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
-3.0%
Latest completed week; four-week move -12.6%.
Indicator stack
19/37
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 43.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
44/100
7 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 -8.8% below the Trend Line and sits at 13.2% of its 52-week range. The latest completed week returned -3.0%, after a -12.6% 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 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.2912-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 -12.6% over four weeks, -12.3% over 12 weeks, and -17.2% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.16Latest activity-pressure read.
Pressure change-127.0%Four-week change in activity pressure.
Leadership-19.17Latest relative-leadership reading.
RS change-167.4%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 is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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
- 19.3x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 5.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 20.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 20.2% Gross profit retained from each unit of revenue.
- Operating margin
- 2.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.4% Free cash flow generated from revenue.
- Return on invested capital
- 9.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1658.0% 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.3% Net share repurchases relative to market value.
- Shareholder yield
- -0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -3.2x 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 sentiment44/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 6 neutral · 1 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-50.6%Distance below the 52-week high.
13-week volatility2.7%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 higher10 of 2616 weeks finished lower.
Best week+12.5%Week of 24 Apr.
Worst week-9.0%Week of 6 Mar.
Latest week-3.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses12
Sharp losses4
Recent vol2.7%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.7%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Financial Conglomerates
4-week rank8 / 8
Group average-2.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD62.5%positive activity pressure
RS62.5%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 43.09%Next-week expectancy is negative with a 43.09% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 55; Buyback Yield rank 81; Small Cap Core rank 17 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 7 relevant articles.
Digispice Technologies Q1 Results: PAT rises 103% QoQ to ₹9 Cr 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 | 17.55 INR | -3.0% | 19.24 INR | 26.87 INR | -0.16 | -19.17 | 578.3K | Off |
| 31 Jul 2026 | 18.10 INR | -3.7% | 19.42 INR | 26.96 INR | 0.21 | -16.28 | 359.9K | Off |
| 24 Jul 2026 | 18.79 INR | -1.5% | 19.60 INR | 27.03 INR | 0.45 | -11.12 | 244.5K | Off |
| 17 Jul 2026 | 19.08 INR | -4.9% | 19.81 INR | 27.04 INR | 0.57 | -11.99 | 462.7K | Off |
| 10 Jul 2026 | 20.07 INR | -1.3% | 20.02 INR | 27.05 INR | 0.58 | -7.17 | 497.1K | Off |
| 3 Jul 2026 | 20.33 INR | 3.3% | 20.15 INR | 27.05 INR | 0.46 | -6.37 | 34.7K | Off |
| 26 Jun 2026 | 19.68 INR | -1.0% | 20.32 INR | 27.06 INR | 0.45 | -8.69 | 0 | Off |
| 19 Jun 2026 | 19.87 INR | -2.5% | 20.50 INR | 27.07 INR | 0.46 | -7.83 | 147.3K | Off |
| 12 Jun 2026 | 20.38 INR | 0.3% | 20.61 INR | 27.08 INR | 0.44 | -4.10 | 16.4K | Off |
| 5 Jun 2026 | 20.32 INR | 2.9% | 20.72 INR | 27.08 INR | 0.42 | -3.61 | 29.9K | Off |
| 29 May 2026 | 19.74 INR | 2.4% | 20.88 INR | 27.09 INR | 0.46 | -6.99 | 267.3K | Off |
| 22 May 2026 | 19.27 INR | -3.7% | 21.07 INR | 27.09 INR | 0.51 | -9.88 | 395.6K | Off |
| 15 May 2026 | 20.00 INR | -4.9% | 21.30 INR | 27.09 INR | 0.56 | -6.28 | 252.9K | Off |
| 8 May 2026 | 21.02 INR | 0.9% | 21.51 INR | 27.08 INR | 0.26 | -3.80 | 284.1K | 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.