- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
IRIS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
IRIS RegTech Solutions Limited · Technology · Software - Application
Latest close
257.5 INR
3.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned 3.7%, after a 0.0% 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 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
257.5 INR
7 Aug 2026
1W Return
3.7%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
9.5%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
3.7%
Latest completed week; four-week move 0.0%.
Indicator stack
7/53
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
55/100
15 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 2.8% above the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned 3.7%, after a 0.0% 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 0.8x 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 0.2212-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 0.0% over four weeks, 9.5% over 12 weeks, and -28.0% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change-61.8%Four-week change in activity pressure.
Leadership-7.36Latest relative-leadership reading.
RS change17.4%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 ranks strongly; valuation is neither clearly cheap nor expensive.
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 strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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
- 4.2x Price divided by trailing earnings.
- Price / sales
- 4.0x Market value relative to trailing revenue.
- EV / EBITDA
- 26.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 18.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 46.9% Gross profit retained from each unit of revenue.
- Operating margin
- 6.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 72.6% Free cash flow generated from revenue.
- Return on invested capital
- 3.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.2% Latest one-year revenue growth.
- EPS growth
- 869.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 376.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% 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 sentiment55/100
Weighted news tone is neutral across 15 relevant articles.
3 positive · 12 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-33.7%Distance below the 52-week high.
13-week volatility5.6%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+13.7%Week of 20 Feb.
Worst week-8.0%Week of 13 Mar.
Latest week+3.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses5
Sharp losses7
Recent vol5.6%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -4.5%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 rank18 / 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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 76; Small Cap Core rank 46 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 15 relevant articles.
IRIS RegTech announces digital AGM, remote e-voting and share transfer window 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 | 257.5 INR | 3.7% | 250.5 INR | 264.7 INR | 0.42 | -7.36 | 112.6K | Off |
| 31 Jul 2026 | 248.2 INR | 1.5% | 251.7 INR | 263.7 INR | 0.49 | -10.64 | 145.3K | Off |
| 24 Jul 2026 | 244.5 INR | 0.2% | 253.9 INR | 262.7 INR | 0.67 | -10.44 | 82.9K | Off |
| 17 Jul 2026 | 244.1 INR | -5.2% | 255.7 INR | 261.8 INR | 0.85 | -13.37 | 147.3K | Off |
| 10 Jul 2026 | 257.5 INR | -6.4% | 257.6 INR | 260.7 INR | 1.09 | -8.91 | 154.7K | Off |
| 3 Jul 2026 | 275.0 INR | 3.2% | 259.1 INR | 259.6 INR | 0.90 | -3.86 | 45.5K | Off |
| 26 Jun 2026 | 266.6 INR | -1.6% | 260.3 INR | 258.3 INR | 0.69 | -6.47 | 0 | Off |
| 19 Jun 2026 | 270.9 INR | 13.6% | 262.1 INR | 257.1 INR | 0.62 | -4.82 | 703.0K | Off |
| 12 Jun 2026 | 238.5 INR | -1.1% | 263.5 INR | 255.9 INR | 0.52 | -14.62 | 30.1K | Off |
| 5 Jun 2026 | 241.2 INR | -7.3% | 267.5 INR | 254.8 INR | 0.61 | -12.69 | 17.7K | Off |
| 29 May 2026 | 260.4 INR | 3.1% | 271.8 INR | 253.8 INR | 0.51 | -6.51 | 88.9K | Off |
| 22 May 2026 | 252.5 INR | 7.4% | 273.6 INR | 252.6 INR | 0.35 | -9.90 | 168.4K | Off |
| 15 May 2026 | 235.0 INR | -4.1% | 275.8 INR | 251.6 INR | -0.02 | -15.76 | 173.8K | Off |
| 8 May 2026 | 245.0 INR | 2.0% | 278.3 INR | 250.6 INR | -0.31 | -14.24 | 102.0K | 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.