- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
INTENTECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Intense Technologies Limited · Technology · Software - Infrastructure
Latest close
83.39 INR
0.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.6% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned 0.1%, after a -15.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100.
Setup score
16
out of 100
Latest Close
83.39 INR
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
-15.6%
short-term follow-through
12W Return
-18.1%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.2x
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
0.1%
Latest completed week; four-week move -15.6%.
Indicator stack
21/6
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 43.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
13 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 -15.6% below the Trend Line and sits at 20.4% of its 52-week range. The latest completed week returned 0.1%, after a -15.6% 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 1.2x 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
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 0.0812-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 -15.6% over four weeks, -18.1% over 12 weeks, and -0.5% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.78Latest activity-pressure read.
Pressure change-375.5%Four-week change in activity pressure.
Leadership-20.50Latest relative-leadership reading.
RS change-385.3%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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 framework51/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 16.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.0% Gross profit retained from each unit of revenue.
- Operating margin
- 4.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.5% Free cash flow generated from revenue.
- Return on invested capital
- 6.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -16.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 629.5% 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
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 1.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.4x 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 sentiment49/100
Weighted news tone is neutral across 13 relevant articles.
1 positive · 11 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-44.4%Distance below the 52-week high.
13-week volatility4.7%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 higher8 of 2618 weeks finished lower.
Best week+29.7%Week of 3 Apr.
Worst week-10.2%Week of 27 Mar.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks0
Modest losses7
Sharp losses11
Recent vol4.7%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -4.7%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 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 - Infrastructure
4-week rank15 / 16
Group average2.5%
Trend breadth31.3%
Trend31.2%active weekly trend signals
MD62.5%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 1/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 43.07%Next-week expectancy is negative with a 43.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 3 SVQF51/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 768.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 13 relevant articles.
Out of India squad, Suryakumar Yadav's intense '1000-ball' training session goes viral - WATCH 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 | 83.39 INR | 0.1% | 98.75 INR | 110.7 INR | -0.78 | -20.50 | 214.5K | Off |
| 31 Jul 2026 | 83.32 INR | -7.9% | 99.88 INR | 110.7 INR | -0.50 | -19.97 | 474.6K | Off |
| 24 Jul 2026 | 90.45 INR | -0.3% | 101.1 INR | 110.7 INR | -0.24 | -10.85 | 194.6K | Off |
| 17 Jul 2026 | 90.72 INR | -8.2% | 101.9 INR | 110.6 INR | 0.04 | -12.52 | 203.6K | Off |
| 10 Jul 2026 | 98.79 INR | -0.7% | 102.7 INR | 110.6 INR | 0.28 | -4.22 | 102.3K | Off |
| 3 Jul 2026 | 99.50 INR | -0.8% | 103.3 INR | 110.4 INR | 0.33 | -3.55 | 31.7K | Off |
| 26 Jun 2026 | 100.3 INR | -1.1% | 104.1 INR | 110.3 INR | 0.20 | -1.74 | 0 | Off |
| 19 Jun 2026 | 101.4 INR | 0.5% | 105.1 INR | 110.1 INR | 0.18 | -0.12 | 32.5K | Off |
| 12 Jun 2026 | 100.9 INR | 10.9% | 106.0 INR | 109.9 INR | 0.12 | 1.30 | 65.7K | Off |
| 5 Jun 2026 | 90.96 INR | -5.5% | 107.2 INR | 109.7 INR | 0.14 | -7.48 | 85.8K | Off |
| 29 May 2026 | 96.21 INR | -3.4% | 108.1 INR | 109.5 INR | 0.33 | -2.88 | 368.5K | Off |
| 22 May 2026 | 99.56 INR | -2.2% | 109.0 INR | 109.3 INR | 0.23 | -0.12 | 180.2K | Off |
| 15 May 2026 | 101.8 INR | -6.2% | 110.1 INR | 109.1 INR | 0.12 | 2.62 | 353.7K | Off |
| 8 May 2026 | 108.6 INR | 11.9% | 111.0 INR | 108.9 INR | -0.00 | 7.03 | 509.5K | 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.