QUESS NSI Week ended 07 Aug 2026

Weekly Investor Report

Quess Corp Limited · Industrials · Staffing & Employment Services

Latest close 311.0 INR
-5.6% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 40.1% above the Trend Line and sits at 80.7% of its 52-week range. The latest completed week returned -5.6%, after a 9.0% 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.

Setup score 66 out of 100
Latest Close 311.0 INR 7 Aug 2026
1W Return -5.6% latest completed week
4W Return 9.0% short-term follow-through
12W Return 53.2% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The latest week was a sharp negative move.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 40.1% above the Trend Line and sits at 80.7% of its 52-week range. The latest completed week returned -5.6%, after a 9.0% four-week move.

Study the full chart

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 0.8712-week average 0.50

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals1Accumulation 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 9.0% over four weeks, 53.2% over 12 weeks, and 20.7% over one year. The current trend has remained active for 10 consecutive weeks.

Performance by holding period

1W-5.6%
4W9.0%
12W53.2%
26W50.2%
52W20.7%
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure2.02Latest activity-pressure read.
Pressure change5.8%Four-week change in activity pressure.
Leadership39.44Latest relative-leadership reading.
RS change25.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
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 strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
How to read this

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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
62.3x
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
28.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
5.5%
Gross profit retained from each unit of revenue.
Operating margin
1.7%
Operating profit retained from revenue.
Free-cash-flow margin
1.5%
Free cash flow generated from revenue.
Return on invested capital
17.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.3%
Latest one-year revenue growth.
EPS growth
382.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-41.5%
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
3.5%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
3.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.3x
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 neutral across 31 relevant articles.

10 positive · 20 neutral · 1 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-10.1%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+14.7%Week of 3 Jul.
Worst week-9.2%Week of 15 May.
Latest week-5.6%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses9
Sharp losses3
Recent vol6.7%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.1%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026311.0 INR-5.6%222.1 INR415.6 INR2.0239.444.3MOn
31 Jul 2026329.4 INR12.6%218.6 INR416.1 INR2.0449.4520.7MOn
24 Jul 2026292.6 INR1.5%214.5 INR416.5 INR1.9536.881.1MOn
17 Jul 2026288.2 INR1.0%211.6 INR417.2 INR1.9231.911.2MOn
10 Jul 2026285.4 INR-0.9%208.7 INR417.9 INR1.9131.332.8MOn
3 Jul 2026288.1 INR14.7%205.9 INR418.7 INR1.8932.25890.3KOn
26 Jun 2026251.1 INR0.5%202.8 INR419.4 INR1.9616.400On
19 Jun 2026249.9 INR2.4%201.3 INR420.4 INR1.9215.84394.0KOn
12 Jun 2026244.0 INR3.5%199.7 INR421.4 INR1.8114.80473.6KOn
5 Jun 2026235.7 INR12.7%198.4 INR422.3 INR1.7011.7320.8MOn
29 May 2026209.1 INR3.1%197.8 INR423.4 INR1.70-2.031.3MOff
22 May 2026202.7 INR-0.1%198.6 INR424.5 INR1.59-6.30696.3KOff
15 May 2026203.0 INR-9.2%199.3 INR425.5 INR1.40-6.691.3MOff
8 May 2026223.6 INR14.6%200.1 INR426.5 INR1.28-0.5526.4MOff
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.

Evidence context