- The trend backdrop is active with a 24-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.
CPPLUS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
ADITYA INFOTECH LIMITED · Industrials · Building Products & Equipment
Latest close
3,709 INR
9.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 51.0% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 9.3%, after a 1.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
3,709 INR
7 Aug 2026
1W Return
9.3%
latest completed week
4W Return
1.3%
short-term follow-through
12W Return
50.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 2 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
9.3%
Latest completed week; four-week move 1.3%.
Indicator stack
70/61
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
24 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 51.0% above the Trend Line and sits at 94.5% of its 52-week range. The latest completed week returned 9.3%, after a 1.3% 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 1.0x 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 0.9912-week average 1.00
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.3% over four weeks, 50.5% over 12 weeks, and 240.0% over one year. The current trend has remained active for 24 consecutive weeks.
Performance by holding period
Active trend streak24 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change-46.4%Four-week change in activity pressure.
Leadership83.11Latest relative-leadership reading.
RS change-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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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
- 112.1x Price divided by trailing earnings.
- Price / sales
- 9.8x Market value relative to trailing revenue.
- EV / EBITDA
- 71.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.4% Gross profit retained from each unit of revenue.
- Operating margin
- 12.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.8% Free cash flow generated from revenue.
- Return on invested capital
- 21.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 35.5% Latest one-year revenue growth.
- EPS growth
- 4.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -17209.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -1.2% Net share repurchases relative to market value.
- Shareholder yield
- -1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x 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 24 relevant articles.
4 positive · 20 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-4.0%Distance below the 52-week high.
13-week volatility8.2%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 higher15 of 2611 weeks finished lower.
Best week+20.6%Week of 5 Jun.
Worst week-4.7%Week of 20 Feb.
Latest week+9.3%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses9
Sharp losses2
Recent vol8.2%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -3.3%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 Industrials
4-week rank42 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Building Products & Equipment
4-week rank11 / 38
Group average-0.7%
Trend breadth44.7%
Trend44.7%active weekly trend signals
MD47.4%positive activity pressure
RS39.5%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.99; 2 reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 24 relevant articles.
Government of Singapore's India Portfolio Declines 25% in CY26, Aditya Infotech Surges 137% - Quarterly Financial Update 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 | 3,709 INR | 9.3% | 2,456 INR | 2,003 INR | 0.80 | 83.11 | 746.9K | On |
| 31 Jul 2026 | 3,394 INR | -4.2% | 2,379 INR | 1,970 INR | 1.05 | 73.14 | 795.8K | On |
| 24 Jul 2026 | 3,543 INR | -1.9% | 2,316 INR | 1,942 INR | 1.26 | - | 778.0K | On |
| 17 Jul 2026 | 3,613 INR | -1.3% | 2,248 INR | 1,910 INR | 1.39 | - | 994.0K | On |
| 10 Jul 2026 | 3,661 INR | 2.1% | 2,180 INR | 1,875 INR | 1.49 | - | 1.0M | On |
| 3 Jul 2026 | 3,587 INR | 0.8% | 2,109 INR | 1,838 INR | 1.51 | - | 134.9K | On |
| 26 Jun 2026 | 3,557 INR | -2.2% | 2,040 INR | 1,801 INR | 1.64 | - | 0 | On |
| 19 Jun 2026 | 3,636 INR | 7.7% | 1,973 INR | 1,763 INR | 1.76 | - | 355.0K | On |
| 12 Jun 2026 | 3,376 INR | -3.6% | 1,907 INR | 1,721 INR | 1.65 | - | 205.3K | On |
| 5 Jun 2026 | 3,502 INR | 20.6% | 1,849 INR | 1,684 INR | 1.58 | - | 977.1K | On |
| 29 May 2026 | 2,904 INR | 20.2% | 1,783 INR | 1,641 INR | 1.61 | - | 2.1M | On |
| 22 May 2026 | 2,416 INR | -2.0% | 1,730 INR | 1,611 INR | 1.51 | - | 901.4K | On |
| 15 May 2026 | 2,464 INR | -1.8% | 1,696 INR | 1,592 INR | 1.70 | - | 1.1M | On |
| 8 May 2026 | 2,508 INR | 7.9% | 1,660 INR | 1,570 INR | 1.85 | - | 2.4M | On |
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.