- The trend backdrop is active with a 2-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.
REDINGTON
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Redington Limited · Technology · Information Technology Services
Latest close
354.9 INR
10.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 42.2% above the Trend Line and sits at 96.6% of its 52-week range. The latest completed week returned 10.3%, after a 26.6% 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 65/100. Near-term considerations: price is close to its 52-week high.
Setup score
66
out of 100
Latest Close
354.9 INR
7 Aug 2026
1W Return
10.3%
latest completed week
4W Return
26.6%
short-term follow-through
12W Return
63.9%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
4.5x
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
10.3%
Latest completed week; four-week move 26.6%.
Indicator stack
15/74
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
65/100
15 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 42.2% above the Trend Line and sits at 96.6% of its 52-week range. The latest completed week returned 10.3%, after a 26.6% 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 4.5x 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 0.6012-week average 0.27
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current 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 26.6% over four weeks, 63.9% over 12 weeks, and 47.2% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change14.9%Four-week change in activity pressure.
Leadership38.85Latest relative-leadership reading.
RS change210.6%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 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 strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.7x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 10.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 3.6% Gross profit retained from each unit of revenue.
- Operating margin
- 1.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.0% Free cash flow generated from revenue.
- Return on invested capital
- 13.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.0% Latest one-year revenue growth.
- EPS growth
- -7.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -62.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.7% 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 sentiment65/100
Weighted news tone is positive across 15 relevant articles.
5 positive · 10 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-1.6%Distance below the 52-week high.
13-week volatility8.4%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 higher12 of 2614 weeks finished lower.
Best week+24.2%Week of 31 Jul.
Worst week-12.2%Week of 6 Mar.
Latest week+10.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses7
Sharp losses7
Recent vol8.4%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -3.7%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 rank3 / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Information Technology Services
4-week rank3 / 67
Group average4.2%
Trend breadth34.3%
Trend34.3%active weekly trend signals
MD67.2%positive activity pressure
RS32.8%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 2/12, activity pressure 8/12, relative leadership 8/12.
Activity pressure 0.60; 2 reversal markers Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52 SVQF77/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 363.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment65/100Weighted news tone is positive across 15 relevant articles.
Redington posts record Q1FY27 revenue; PAT surges 77% to ₹486 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 | 354.9 INR | 10.3% | 249.6 INR | 220.7 INR | 1.27 | 38.85 | 106.6M | On |
| 31 Jul 2026 | 321.6 INR | 24.2% | 246.9 INR | 219.3 INR | 1.09 | 27.90 | 96.0M | On |
| 24 Jul 2026 | 259.0 INR | -5.8% | 245.4 INR | 218.2 INR | 0.88 | 6.28 | 5.8M | Off |
| 17 Jul 2026 | 275.0 INR | -1.9% | 245.8 INR | 217.7 INR | 1.00 | 10.02 | 10.2M | Off |
| 10 Jul 2026 | 280.4 INR | 2.0% | 245.7 INR | 217.0 INR | 1.11 | 12.51 | 10.7M | Off |
| 3 Jul 2026 | 275.0 INR | -1.9% | 245.7 INR | 216.3 INR | 0.92 | 9.98 | 1.6M | Off |
| 26 Jun 2026 | 280.2 INR | 2.0% | 245.5 INR | 215.7 INR | 0.66 | 12.89 | 0 | Off |
| 19 Jun 2026 | 274.7 INR | 18.9% | 245.5 INR | 215.0 INR | 0.35 | 10.73 | 22.3M | Off |
| 12 Jun 2026 | 231.1 INR | -1.2% | 245.9 INR | 214.4 INR | -0.16 | -5.33 | 2.2M | Off |
| 5 Jun 2026 | 233.9 INR | 6.5% | 248.0 INR | 214.0 INR | -0.44 | -3.47 | 2.9M | Off |
| 29 May 2026 | 219.5 INR | 1.5% | 249.9 INR | 213.6 INR | -0.67 | -10.27 | 12.5M | Off |
| 22 May 2026 | 216.3 INR | -0.1% | 251.1 INR | 213.2 INR | -0.86 | -12.37 | 17.3M | Off |
| 15 May 2026 | 216.5 INR | -0.8% | 252.7 INR | 212.9 INR | -0.99 | -12.25 | 20.2M | Off |
| 8 May 2026 | 218.2 INR | 3.3% | 254.4 INR | 212.5 INR | -0.98 | -13.79 | 12.9M | 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.