- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SJVN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SJVN Limited · Utilities · Utilities - Renewable
Latest close
67.96 INR
-1.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 13.5% of its 52-week range. The latest completed week returned -1.0%, after a -4.1% 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 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
67.96 INR
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
-4.1%
short-term follow-through
12W Return
-12.2%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
0.9x
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
-1.0%
Latest completed week; four-week move -4.1%.
Indicator stack
2/0
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 42.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
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 -6.3% below the Trend Line and sits at 13.5% of its 52-week range. The latest completed week returned -1.0%, after a -4.1% 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 0.9x 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 0.0612-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -4.1% over four weeks, -12.2% over 12 weeks, and -24.8% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-4506.0%Four-week change in activity pressure.
Leadership-11.71Latest relative-leadership reading.
RS change-35.3%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 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 strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth65/100Revenue and earnings growth. Underlying universe rank 36; 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 framework30/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 41.6x Price divided by trailing earnings.
- Price / sales
- 5.9x Market value relative to trailing revenue.
- EV / EBITDA
- 16.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 93.6% Gross profit retained from each unit of revenue.
- Operating margin
- 51.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -84.8% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 47.4% Latest one-year revenue growth.
- EPS growth
- -21.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 8.8x 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 sentiment58/100
Weighted news tone is positive across 15 relevant articles.
3 positive · 9 neutral · 3 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-31.7%Distance below the 52-week high.
13-week volatility2.0%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 higher10 of 2616 weeks finished lower.
Best week+9.0%Week of 17 Apr.
Worst week-5.6%Week of 22 May.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses14
Sharp losses2
Recent vol2.0%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.5%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 Utilities
4-week rank29 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Renewable
4-week rank8 / 12
Group average-3.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%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 tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 42.13%Next-week expectancy is negative with a 42.13% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors21/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 54 SVQF30/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1100.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 15 relevant articles.
SJVN recommends ₹0.35 dividend per share ahead of Aug 31 AGM 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 | 67.96 INR | -1.0% | 72.53 INR | 94.88 INR | -0.94 | -11.71 | 8.7M | Off |
| 31 Jul 2026 | 68.62 INR | 1.5% | 72.83 INR | 94.78 INR | -0.77 | -10.68 | 10.8M | Off |
| 24 Jul 2026 | 67.58 INR | -2.2% | 73.27 INR | 94.68 INR | -0.53 | -10.24 | 10.7M | Off |
| 17 Jul 2026 | 69.13 INR | -2.5% | 73.45 INR | 94.59 INR | -0.28 | -10.81 | 7.7M | Off |
| 10 Jul 2026 | 70.88 INR | -2.3% | 73.54 INR | 94.45 INR | -0.02 | -8.65 | 8.7M | Off |
| 3 Jul 2026 | 72.55 INR | 0.6% | 73.55 INR | 94.28 INR | 0.08 | -7.24 | 1.8M | Off |
| 26 Jun 2026 | 72.09 INR | -1.1% | 73.56 INR | 94.10 INR | 0.11 | -7.45 | 0 | Off |
| 19 Jun 2026 | 72.88 INR | 0.4% | 73.71 INR | 93.89 INR | 0.24 | -6.72 | 2.7M | Off |
| 12 Jun 2026 | 72.61 INR | -1.5% | 73.94 INR | 93.66 INR | 0.31 | -5.95 | 2.3M | Off |
| 5 Jun 2026 | 73.68 INR | -2.0% | 74.26 INR | 93.43 INR | 0.60 | -3.99 | 2.5M | Off |
| 29 May 2026 | 75.16 INR | 2.8% | 74.59 INR | 93.18 INR | 0.88 | -3.34 | 16.6M | Off |
| 22 May 2026 | 73.09 INR | -5.6% | 74.97 INR | 92.92 INR | 1.13 | -7.02 | 22.3M | Off |
| 15 May 2026 | 77.42 INR | -1.7% | 75.46 INR | 92.66 INR | 1.40 | -1.70 | 25.8M | Off |
| 8 May 2026 | 78.79 INR | -0.2% | 75.83 INR | 92.38 INR | 1.42 | -2.62 | 16.1M | 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.