- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 100.00% based on similar historical setup states.
XTRANET
NSI
Week ended 21 Aug 2026
Weekly Investor Report
XTRANET TECHNOLOGIES LTD · Technology · Information Technology Services
Latest close
167.5 INR
-2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 82.9% of its 52-week range. The latest completed week returned -2.9%, after a - four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
45
out of 100
Latest Close
167.5 INR
21 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
-
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 4 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-2.9%
Latest completed week; four-week move -.
Indicator stack
0/50
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
Positive 100.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
4 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 - below the Trend Line and sits at 82.9% of its 52-week range. The latest completed week returned -2.9%, after a - 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
31 Jul
7 Aug
14 Aug
21 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 0.12
12-week confirmation
Trend active0/4Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/4Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/4Weeks 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 markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is - over four weeks, - over 12 weeks, and - 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
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 23 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 73%
Model confidence 66%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 21.8x Price divided by trailing earnings.
- Price / sales
- 2.4x Market value relative to trailing revenue.
- EV / EBITDA
- 15.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.6% Gross profit retained from each unit of revenue.
- Operating margin
- 15.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.1% Free cash flow generated from revenue.
- Return on invested capital
- 19.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 32.3% Latest one-year revenue growth.
- EPS growth
- 35.3% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.3x 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 sentiment54/100
Weighted news tone is neutral across 4 relevant articles.
2 positive · 2 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-5.2%Distance below the 52-week high.
13-week volatility12.2%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.
31 Jul
21 Aug
Weeks higher2 of 31 weeks finished lower.
Best week+26.6%Week of 14 Aug.
Worst week-2.9%Week of 21 Aug.
Latest week-2.9%Week of 21 Aug.
Shape of recent returns
Strong gains2
Modest gains0
Flat weeks0
Modest losses1
Sharp losses0
Recent vol12.2%13-week weekly-return volatility.
Base vol12.2%52-week weekly-return volatility.
Up/down split2/1Count of positive and negative weeks in the 52-week window.
Average skew17.1% / -2.9%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 average3.7%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD69.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryIN Information Technology Services
4-week rank- / 68
Group average2.4%
Trend breadth41.2%
Trend41.2%active weekly trend signals
MD67.6%positive activity pressure
RS35.3%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis7/100Latest 12-week confirmation: trend 0/4, activity pressure 0/4, relative leadership 0/4.
Activity pressure 0.12; 2 reversal markers Next-Week ExpectancyPositive 100.00%Next-week expectancy is positive with a 100.00% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 71 SVQF77/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 366.0 of 1580 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 4 relevant articles.
Xtranet Technologies Q1FY27 PAT up 79.6% to ₹5.38 crore; EBITDA margin expands 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 |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 167.5 INR | -2.9% | - | 150.7 INR | 0.00 | - | 4.5M | Off |
| 14 Aug 2026 | 172.5 INR | 26.6% | - | 145.1 INR | - | - | 4.3M | Off |
| 7 Aug 2026 | 136.2 INR | 7.7% | - | 131.4 INR | - | - | 2.1M | Off |
| 31 Jul 2026 | 126.5 INR | - | - | 126.5 INR | - | - | 3.3M | 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.