- The trend backdrop is active with a 11-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 positive on the latest completed week.
DEEPINDS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Deep Industries Limited · Energy · Oil & Gas E&P
Latest close
638.9 INR
6.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 42.8% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 6.7%, after a 37.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
75
out of 100
Latest Close
638.9 INR
7 Aug 2026
1W Return
6.7%
latest completed week
4W Return
37.3%
short-term follow-through
12W Return
43.4%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
3.3x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
6.7%
Latest completed week; four-week move 37.3%.
Indicator stack
63/85
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
50/100
8 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 42.8% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 6.7%, after a 37.3% 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 3.3x 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 0.6512-week average 0.65
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 37.3% over four weeks, 43.4% over 12 weeks, and 20.6% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change285.1%Four-week change in activity pressure.
Leadership38.44Latest relative-leadership reading.
RS change964.5%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 ranks strongly versus its universe; growth ranks strongly; 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 strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework75/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.7x Price divided by trailing earnings.
- Price / sales
- 4.6x Market value relative to trailing revenue.
- EV / EBITDA
- 27.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.4% Gross profit retained from each unit of revenue.
- Operating margin
- 33.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.8% Free cash flow generated from revenue.
- Return on invested capital
- 10.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 54.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x 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 sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 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-3.5%Distance below the 52-week high.
13-week volatility7.8%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+24.9%Week of 31 Jul.
Worst week-7.0%Week of 27 Feb.
Latest week+6.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses8
Sharp losses4
Recent vol7.8%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.2%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 Energy
4-week rank3 / 37
Group average7.0%
Trend breadth59.5%
Trend59.5%active weekly trend signals
MD62.2%positive activity pressure
RS70.3%positive relative leadership
Four-week leaders
IndustryIN Oil & Gas E&P
4-week rank1 / 4
Group average9.5%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 11/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.65; 5 reversal markers Factors78/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30; Small Cap Core rank 52 SVQF75/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 396.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
DEEPINDS Forecast — Price Target — Prediction for 2027 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 | 638.9 INR | 6.7% | 447.5 INR | 402.7 INR | 0.65 | 38.44 | 6.4M | On |
| 31 Jul 2026 | 598.9 INR | 24.9% | 439.6 INR | 400.3 INR | 0.20 | 31.34 | 9.2M | On |
| 24 Jul 2026 | 479.6 INR | 0.8% | 434.8 INR | 398.0 INR | -0.18 | 8.47 | 861.5K | On |
| 17 Jul 2026 | 476.0 INR | 2.3% | 433.5 INR | 396.2 INR | -0.08 | 5.38 | 961.2K | On |
| 10 Jul 2026 | 465.3 INR | 0.5% | 432.4 INR | 394.6 INR | 0.17 | 3.61 | 933.5K | On |
| 3 Jul 2026 | 463.0 INR | -2.5% | 431.6 INR | 392.9 INR | 0.44 | 2.99 | 160.6K | On |
| 26 Jun 2026 | 474.8 INR | -2.5% | 430.6 INR | 391.2 INR | 0.77 | 6.69 | 0 | On |
| 19 Jun 2026 | 487.0 INR | -1.7% | 430.1 INR | 389.2 INR | 0.94 | 9.91 | 169.4K | On |
| 12 Jun 2026 | 495.4 INR | -6.9% | 429.8 INR | 387.2 INR | 0.93 | 14.04 | 213.7K | On |
| 5 Jun 2026 | 532.3 INR | 11.6% | 429.2 INR | 385.1 INR | 0.87 | 24.29 | 433.0K | On |
| 29 May 2026 | 476.8 INR | 1.7% | 428.5 INR | 382.8 INR | 0.79 | 11.17 | 1.7M | On |
| 22 May 2026 | 468.9 INR | 5.2% | 428.7 INR | 380.9 INR | 0.83 | 8.88 | 1.8M | Off |
| 15 May 2026 | 445.6 INR | -2.5% | 428.9 INR | 379.0 INR | 0.92 | 4.10 | 2.7M | Off |
| 8 May 2026 | 457.0 INR | -5.9% | 430.1 INR | 377.2 INR | 1.04 | 4.53 | 1.1M | 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.