- The trend backdrop is active with a 14-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.
ADANIGREEN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Adani Green Energy Limited · Utilities · Utilities - Renewable
Latest close
1,372 INR
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 15.3% above the Trend Line and sits at 70.1% of its 52-week range. The latest completed week returned -0.8%, after a -10.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 44/100. Near-term considerations: volume confirmation is below normal.
Setup score
56
out of 100
Latest Close
1,372 INR
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
-10.7%
short-term follow-through
12W Return
-0.5%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 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
-0.8%
Latest completed week; four-week move -10.7%.
Indicator stack
78/42
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
44/100
32 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 15.3% above the Trend Line and sits at 70.1% of its 52-week range. The latest completed week returned -0.8%, after a -10.7% 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 0.7x 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 0.8912-week average 0.82
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 pressure0.89Current 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 -10.7% over four weeks, -0.5% over 12 weeks, and 50.1% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.01Latest activity-pressure read.
Pressure change-101.1%Four-week change in activity pressure.
Leadership23.19Latest relative-leadership reading.
RS change-48.1%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 expensive 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 strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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 framework12/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 136.8x Price divided by trailing earnings.
- Price / sales
- 18.3x Market value relative to trailing revenue.
- EV / EBITDA
- 29.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 94.3% Gross profit retained from each unit of revenue.
- Operating margin
- 60.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -129.5% Free cash flow generated from revenue.
- Return on invested capital
- 4.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.6% Latest one-year revenue growth.
- EPS growth
- 10.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -3.1% Net share repurchases relative to market value.
- Shareholder yield
- -3.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 8.9x 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 sentiment44/100
Weighted news tone is neutral across 32 relevant articles.
6 positive · 18 neutral · 8 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-15.9%Distance below the 52-week high.
13-week volatility3.6%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+26.8%Week of 10 Apr.
Worst week-9.4%Week of 6 Mar.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses10
Sharp losses2
Recent vol3.6%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -3.6%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 Utilities
4-week rank39 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Renewable
4-week rank12 / 12
Group average-3.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%positive activity pressure
RS25.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis88/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.89; No reversal markers Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87 SVQF12/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1391.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 32 relevant articles.
Green Energy Stocks See Mixed Trading as Sensex, Nifty Decline on August 12 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 | 1,372 INR | -0.8% | 1,190 INR | 1,282 INR | -0.01 | 23.19 | 8.2M | On |
| 31 Jul 2026 | 1,383 INR | -0.9% | 1,176 INR | 1,279 INR | 0.48 | 26.07 | 8.0M | On |
| 24 Jul 2026 | 1,395 INR | -7.8% | 1,165 INR | 1,277 INR | 0.91 | 31.44 | 20.9M | On |
| 17 Jul 2026 | 1,514 INR | -1.5% | 1,152 INR | 1,275 INR | 1.17 | 40.48 | 17.1M | On |
| 10 Jul 2026 | 1,537 INR | -1.3% | 1,136 INR | 1,272 INR | 1.19 | 44.65 | 10.3M | On |
| 3 Jul 2026 | 1,556 INR | 2.0% | 1,119 INR | 1,268 INR | 1.11 | 47.66 | 2.2M | On |
| 26 Jun 2026 | 1,526 INR | 1.6% | 1,101 INR | 1,264 INR | 1.10 | 47.73 | 0 | On |
| 19 Jun 2026 | 1,502 INR | 1.1% | 1,085 INR | 1,260 INR | 1.18 | 47.27 | 3.0M | On |
| 12 Jun 2026 | 1,486 INR | -2.6% | 1,069 INR | 1,257 INR | 1.24 | 49.72 | 2.0M | On |
| 5 Jun 2026 | 1,526 INR | 3.4% | 1,056 INR | 1,254 INR | 1.39 | 57.08 | 10.4M | On |
| 29 May 2026 | 1,475 INR | 8.3% | 1,040 INR | 1,250 INR | 1.48 | 52.46 | 19.9M | On |
| 22 May 2026 | 1,362 INR | -1.2% | 1,029 INR | 1,247 INR | 1.47 | 41.19 | 19.6M | On |
| 15 May 2026 | 1,379 INR | 1.7% | 1,018 INR | 1,244 INR | 1.57 | 44.59 | 29.1M | On |
| 8 May 2026 | 1,356 INR | 10.5% | 1,006 INR | 1,241 INR | 1.46 | 40.20 | 19.6M | On |
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.