- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
SANDESH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
The Sandesh Limited · Communication Services · Publishing
Latest close
1,134 INR
16.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.2% above the Trend Line and sits at 51.8% of its 52-week range. The latest completed week returned 16.0%, after a 15.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
56
out of 100
Latest Close
1,134 INR
7 Aug 2026
1W Return
16.0%
latest completed week
4W Return
15.7%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
11.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.45% based on similar historical setup states.
- 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
16.0%
Latest completed week; four-week move 15.7%.
Indicator stack
13/53
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.
Next-Week Expectancy
Negative 42.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 14.2% above the Trend Line and sits at 51.8% of its 52-week range. The latest completed week returned 16.0%, after a 15.7% 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 11.5x 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 0.1912-week average 0.25
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 15.7% over four weeks, 9.6% over 12 weeks, and -16.9% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-10.0%Four-week change in activity pressure.
Leadership7.95Latest relative-leadership reading.
RS change223.1%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 ranks weakly versus its universe; 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 strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; 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
- 13.0x Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- 8.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -18.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.1% Gross profit retained from each unit of revenue.
- Operating margin
- 0.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -34.4% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 49.5% Latest one-year revenue growth.
- EPS growth
- -14.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -335.1% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 6 relevant articles.
0 positive · 6 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-21.0%Distance below the 52-week high.
13-week volatility5.4%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 higher9 of 2617 weeks finished lower.
Best week+16.0%Week of 7 Aug.
Worst week-6.8%Week of 5 Jun.
Latest week+16.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses14
Sharp losses3
Recent vol5.4%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.3%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 Communication Services
4-week rank6 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Publishing
4-week rank2 / 12
Group average3.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD58.3%positive activity pressure
RS33.3%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 1/12, activity pressure 11/12, relative leadership 1/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 42.45%Next-week expectancy is negative with a 42.45% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors26/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 61; Small Cap Core rank 20 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Ramco Systems appoints Sandesh Bilagi as Chief Executive Officer 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 | 1,134 INR | 16.0% | 993.8 INR | 1,225 INR | 0.22 | 7.95 | 126.9K | On |
| 31 Jul 2026 | 978.2 INR | -0.1% | 990.3 INR | 1,224 INR | -0.05 | -6.62 | 1.9K | Off |
| 24 Jul 2026 | 979.0 INR | 0.9% | 994.0 INR | 1,224 INR | 0.08 | -4.41 | 1.1K | Off |
| 17 Jul 2026 | 970.6 INR | -1.0% | 996.8 INR | 1,224 INR | 0.19 | -7.67 | 2.4K | Off |
| 10 Jul 2026 | 980.8 INR | -1.2% | 1,000 INR | 1,225 INR | 0.25 | -6.46 | 1.0K | Off |
| 3 Jul 2026 | 992.8 INR | 2.1% | 1,003 INR | 1,224 INR | 0.19 | -5.80 | 242 | Off |
| 26 Jun 2026 | 972.4 INR | -0.8% | 1,005 INR | 1,224 INR | 0.13 | -7.14 | 0 | Off |
| 19 Jun 2026 | 980.0 INR | 3.9% | 1,010 INR | 1,224 INR | 0.24 | -6.43 | 319 | Off |
| 12 Jun 2026 | 943.5 INR | -0.3% | 1,015 INR | 1,223 INR | 0.31 | -8.62 | 360 | Off |
| 5 Jun 2026 | 946.6 INR | -6.8% | 1,022 INR | 1,223 INR | 0.53 | -7.62 | 264 | Off |
| 29 May 2026 | 1,015 INR | 1.9% | 1,029 INR | 1,223 INR | 0.82 | -1.88 | 1.1K | Off |
| 22 May 2026 | 996.1 INR | -3.8% | 1,034 INR | 1,222 INR | 1.05 | -4.66 | 3.3K | Off |
| 15 May 2026 | 1,036 INR | -5.7% | 1,040 INR | 1,222 INR | 1.08 | -0.87 | 4.2K | Off |
| 8 May 2026 | 1,098 INR | -0.1% | 1,044 INR | 1,221 INR | 0.94 | 2.62 | 4.5K | 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.