- The trend backdrop is active with a 13-week active streak.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
XPROINDIA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Xpro India Limited · Basic Materials · Specialty Chemicals
Latest close
1,099 INR
-26.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -2.0% below the Trend Line and sits at 39.6% of its 52-week range. The latest completed week returned -26.8%, after a -24.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
49
out of 100
Latest Close
1,099 INR
7 Aug 2026
1W Return
-26.8%
latest completed week
4W Return
-24.5%
short-term follow-through
12W Return
1.3%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
5.6x
vs 13-week average
- 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.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-26.8%
Latest completed week; four-week move -24.5%.
Indicator stack
63/75
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
56/100
23 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 -2.0% below the Trend Line and sits at 39.6% of its 52-week range. The latest completed week returned -26.8%, after a -24.5% 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 5.6x 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
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 0.71
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 markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -24.5% over four weeks, 1.3% over 12 weeks, and -2.8% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.51Latest activity-pressure read.
Pressure change-32.7%Four-week change in activity pressure.
Leadership0.40Latest relative-leadership reading.
RS change-98.9%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 ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
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 strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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 framework2/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 134.1x Price divided by trailing earnings.
- Price / sales
- 5.1x Market value relative to trailing revenue.
- EV / EBITDA
- 57.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -23.8% Free cash flow generated from revenue.
- Return on invested capital
- 2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -5.5% Latest one-year revenue growth.
- EPS growth
- -51.9% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -4.1% Net share repurchases relative to market value.
- Shareholder yield
- -3.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.6x 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 sentiment56/100
Weighted news tone is neutral across 23 relevant articles.
6 positive · 15 neutral · 2 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-30.1%Distance below the 52-week high.
13-week volatility9.6%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 higher13 of 2613 weeks finished lower.
Best week+23.6%Week of 20 Mar.
Worst week-26.8%Week of 7 Aug.
Latest week-26.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses6
Sharp losses7
Recent vol9.6%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.6%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Chemicals
4-week rank100 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis89/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.86; No reversal markers Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 88; Small Cap Core rank 98 SVQF2/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1544.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 23 relevant articles.
Xpro India Q1 Results: Net profit jumps 127% YoY to ₹9.8 crore 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 | 1,099 INR | -26.8% | 1,121 INR | 1,116 INR | 1.51 | 0.40 | 1.1M | On |
| 31 Jul 2026 | 1,500 INR | 8.2% | 1,113 INR | 1,115 INR | 2.07 | 38.05 | 228.6K | On |
| 24 Jul 2026 | 1,386 INR | -0.8% | 1,096 INR | 1,111 INR | 2.03 | 31.78 | 75.9K | On |
| 17 Jul 2026 | 1,397 INR | -4.0% | 1,083 INR | 1,108 INR | 2.16 | 30.34 | 141.5K | On |
| 10 Jul 2026 | 1,456 INR | -2.5% | 1,069 INR | 1,105 INR | 2.25 | 36.97 | 207.8K | On |
| 3 Jul 2026 | 1,493 INR | 11.5% | 1,052 INR | 1,101 INR | 1.95 | 40.88 | 100.0K | On |
| 26 Jun 2026 | 1,339 INR | -0.3% | 1,035 INR | 1,097 INR | 1.67 | 28.24 | 0 | On |
| 19 Jun 2026 | 1,343 INR | 11.4% | 1,025 INR | 1,094 INR | 1.39 | 29.33 | 186.0K | On |
| 12 Jun 2026 | 1,205 INR | 3.0% | 1,014 INR | 1,091 INR | 1.21 | 18.44 | 28.1K | On |
| 5 Jun 2026 | 1,171 INR | 5.2% | 1,009 INR | 1,089 INR | 1.12 | 16.37 | 35.6K | On |
| 29 May 2026 | 1,113 INR | -3.3% | 1,004 INR | 1,086 INR | 1.29 | 9.73 | 162.5K | On |
| 22 May 2026 | 1,151 INR | 6.1% | 1,004 INR | 1,084 INR | 1.19 | 12.62 | 256.3K | On |
| 15 May 2026 | 1,085 INR | -5.9% | 1,003 INR | 1,081 INR | 0.94 | 6.50 | 69.0K | On |
| 8 May 2026 | 1,153 INR | 13.3% | 1,003 INR | 1,079 INR | 1.03 | 10.73 | 354.1K | 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.