3IINFOLTD NSI Week ended 24 Jul 2026

Weekly Investor Report

Name: 3IINFOLTD weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

3i Infotech Limited · Technology · Information Technology Services

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Latest close 19.74 INR

7.9% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 21.5% above the Trend Line and sits at 51.5% of its 52-week range. The latest completed week returned 7.9%, after a 14.2% 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 69 out of 100

Latest Close 19.74 INR 24 Jul 2026

1W Return 7.9% latest completed week

4W Return 14.2% short-term follow-through

12W Return 13.1% quarterly tape

Trend Breadth 15.4% 8 of 52 weeks active

Volume Ratio 3.4x vs 13-week average

What is working

The trend backdrop is active with a 8-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.

What could go wrong

Price is below Fair Value, so the market is still discounting the latest tape.
The share remains more than 20% below its 52-week high.

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.

Price follow-through 7.9% Latest completed week; four-week move 14.2%. Indicator stack 36/77 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 28 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 21.5% above the Trend Line and sits at 51.5% of its 52-week range. The latest completed week returned 7.9%, after a 14.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

12.68 INR 51.5% 26.40 INR

Range location51.5%Shows where the latest close sits between the 52-week low and high.

Trend distance21.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap-32.0%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-25.2%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 3.4x 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

30 Jan 6 Feb 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

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 0.5112-week average 0.36

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.51Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

7 accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.2% over four weeks, 13.1% over 12 weeks, and -16.4% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W7.9%

4W14.2%

12W13.1%

26W32.8%

52W-16.4%

Active trend streak8 weeks

Active weeks in one year8

Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.27Latest activity-pressure read.

Pressure change49.8%Four-week change in activity pressure.

Leadership14.85Latest relative-leadership reading.

RS change685.6%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 ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.

Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.

Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.

Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.

Growth26/100Revenue and earnings growth. Underlying universe rank 75; 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 framework22/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E: 11.5x
Price / sales: 0.6x
EV / EBITDA: 6.6x
Free-cash-flow yield: -9.9%

Business quality

Margins and the return generated on invested capital.

Gross margin: 8.3%
Operating margin: 2.0%
Free-cash-flow margin: -6.5%
Return on invested capital: 2.5%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: -4.5%
EPS growth: 20.8%
Free-cash-flow growth: -252.6%
Piotroski F-score: 3/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: -
Buyback yield: -15.7%
Shareholder yield: -15.7%
Net debt / EBITDA: 0.6x

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 28 relevant articles.

0 positive · 28 neutral · 0 negative

Patient 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-25.2%Distance below the 52-week high.

13-week volatility3.1%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.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher14 of 2612 weeks finished lower.

Best week+11.3%Week of 17 Apr.

Worst week-8.7%Week of 20 Feb.

Latest week+7.9%Week of 24 Jul.

Shape of recent returns

Strong gains7

Modest gains7

Flat weeks0

Modest losses8

Sharp losses4

Recent vol3.1%13-week weekly-return volatility.

Base vol5.0%52-week weekly-return volatility.

Up/down split22/30Count of positive and negative weeks in the 52-week window.

Average skew4.4% / -3.6%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 Technology

4-week rank- / 100

Group average1.6%

Trend breadth52.0%

Trend52.0%active weekly trend signals

MD80.0%positive activity pressure

RS49.0%positive relative leadership

Four-week leaders

CYIENTDLM · NSI44.2%MAPMYINDIA · NSI32.9%ECLERX · NSI32.5%OPTIEMUS · NSI27.8%E2E · NSI25.3%

IndustryIN Information Technology Services

4-week rank4 / 67

Group average0.7%

Trend breadth25.4%

Trend25.4%active weekly trend signals

MD71.6%positive activity pressure

RS31.3%positive relative leadership

Four-week leaders

ECLERX · NSI32.5%HCLTECH · NSI16.7%ZENSARTECH · NSI16.3%3IINFOLTD · NSI14.2%GOLDTECH · NSI13.2%

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 tape63/100

Trend, activity pressure, participation, and risk combine to a 63/100 tape read.

Indicator analysis70/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.51; No reversal markers Factors34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 44; Buyback Yield rank 96; Small Cap Core rank 25 SVQF22/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1245.0 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 28 relevant articles.

Capital NxT PAC crosses 7% stake threshold in 3i Infotech via open market buys Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	19.74 INR	7.9%	16.24 INR	29.02 INR	1.27	14.85	6.4M	On
17 Jul 2026	18.30 INR	-2.5%	16.14 INR	29.11 INR	1.12	3.74	1.2M	On
10 Jul 2026	18.77 INR	5.4%	16.07 INR	29.21 INR	1.14	6.24	4.8M	On
3 Jul 2026	17.80 INR	2.9%	15.99 INR	29.31 INR	0.91	0.04	1.2M	On
26 Jun 2026	17.29 INR	-0.4%	15.96 INR	29.41 INR	0.85	-2.54	866.5K	On
19 Jun 2026	17.36 INR	0.8%	15.95 INR	29.51 INR	0.86	-2.64	251.3K	On
12 Jun 2026	17.22 INR	0.9%	15.94 INR	29.63 INR	0.87	-2.47	333.4K	On
5 Jun 2026	17.07 INR	-1.0%	15.97 INR	29.74 INR	1.00	-3.02	189.0K	On
29 May 2026	17.24 INR	-0.9%	15.96 INR	29.83 INR	1.11	-3.44	1.1M	Off
22 May 2026	17.39 INR	-1.1%	15.97 INR	29.93 INR	1.19	-3.96	1.7M	Off
15 May 2026	17.58 INR	-2.9%	16.06 INR	30.02 INR	1.34	-3.29	3.1M	Off
8 May 2026	18.11 INR	3.7%	16.11 INR	30.11 INR	1.39	-3.23	1.7M	Off
1 May 2026	17.46 INR	-1.0%	16.17 INR	30.21 INR	1.38	-6.45	1.3M	Off
24 Apr 2026	17.64 INR	1.0%	16.33 INR	30.33 INR	1.33	-5.64	3.2M	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.