- The trend backdrop is active with a 12-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.
ASIANENE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Asian Energy Services Limited · Energy · Oil & Gas Equipment & Services
Latest close
408.5 INR
2.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 29.3% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 2.7%, after a 22.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100. Near-term considerations: price is close to its 52-week high.
Setup score
71
out of 100
Latest Close
408.5 INR
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
22.4%
short-term follow-through
12W Return
30.3%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.3x
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
2.7%
Latest completed week; four-week move 22.4%.
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.
Next-Week Expectancy
Positive 55.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
43 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 29.3% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 2.7%, after a 22.4% 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 1.3x 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 0.8612-week average 0.66
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current 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 22.4% over four weeks, 30.3% over 12 weeks, and 18.9% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change-23.7%Four-week change in activity pressure.
Leadership28.48Latest relative-leadership reading.
RS change245.4%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 ranks strongly; valuation is neither clearly cheap nor expensive.
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 strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework42/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 38.8x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 25.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 20.0% Gross profit retained from each unit of revenue.
- Operating margin
- 9.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.0% Free cash flow generated from revenue.
- Return on invested capital
- 10.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 70.1% Latest one-year revenue growth.
- EPS growth
- 20.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x 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 sentiment57/100
Weighted news tone is neutral across 43 relevant articles.
10 positive · 32 neutral · 1 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-2.7%Distance below the 52-week high.
13-week volatility6.9%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 higher17 of 269 weeks finished lower.
Best week+18.1%Week of 22 May.
Worst week-10.7%Week of 27 Mar.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses3
Sharp losses6
Recent vol6.9%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -4.1%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.
SectorIN Energy
4-week rank4 / 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 Equipment & Services
4-week rank1 / 10
Group average6.0%
Trend breadth90.0%
Trend90.0%active weekly trend signals
MD60.0%positive activity pressure
RS100.0%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.86; 5 reversal markers Next-Week ExpectancyPositive 55.60%Next-week expectancy is positive with a 55.60% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 78; Small Cap Core rank 75 SVQF42/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 908.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 43 relevant articles.
How Will These 3 Energy Stocks Perform This Earnings Season? 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 | 408.5 INR | 2.7% | 316.0 INR | 299.7 INR | 0.73 | 28.48 | 2.5M | On |
| 31 Jul 2026 | 397.9 INR | 11.9% | 311.3 INR | 298.0 INR | 0.56 | 26.57 | 3.7M | On |
| 24 Jul 2026 | 355.7 INR | -0.3% | 307.6 INR | 296.2 INR | 0.46 | 16.47 | 725.5K | On |
| 17 Jul 2026 | 356.6 INR | 6.9% | 305.4 INR | 294.8 INR | 0.72 | 14.66 | 1.9M | On |
| 10 Jul 2026 | 333.6 INR | 0.3% | 303.3 INR | 293.4 INR | 0.95 | 8.25 | 884.0K | On |
| 3 Jul 2026 | 332.5 INR | -9.7% | 302.0 INR | 292.1 INR | 1.20 | 7.93 | 274.8K | On |
| 26 Jun 2026 | 368.3 INR | 0.3% | 300.4 INR | 290.9 INR | 1.48 | 21.05 | 0 | On |
| 19 Jun 2026 | 367.2 INR | 0.3% | 298.0 INR | 289.5 INR | 1.56 | 21.63 | 510.8K | On |
| 12 Jun 2026 | 366.2 INR | -4.2% | 295.9 INR | 287.9 INR | 1.70 | 23.97 | 187.5K | On |
| 5 Jun 2026 | 382.1 INR | 6.7% | 294.7 INR | 286.4 INR | 1.75 | 31.37 | 579.7K | On |
| 29 May 2026 | 358.1 INR | -3.3% | 293.0 INR | 284.7 INR | 1.62 | 22.93 | 1.7M | On |
| 22 May 2026 | 370.1 INR | 18.1% | 292.2 INR | 283.1 INR | 1.52 | 26.72 | 11.1M | On |
| 15 May 2026 | 313.5 INR | 4.9% | 291.4 INR | 281.3 INR | 1.25 | 8.14 | 1.5M | Off |
| 8 May 2026 | 298.7 INR | -6.0% | 292.4 INR | 279.9 INR | 1.03 | 0.75 | 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.