PNC NSI Week ended 07 Aug 2026

Weekly Investor Report

Pritish Nandy Communications Ltd · Communication Services · Entertainment

Latest close 19.92 INR
1.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 15.9% of its 52-week range. The latest completed week returned 1.9%, after a -1.8% 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 46/100.

Setup score 28 out of 100
Latest Close 19.92 INR 7 Aug 2026
1W Return 1.9% latest completed week
4W Return -1.8% short-term follow-through
12W Return 7.0% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • Next-week expectancy is negative at 41.96% based on similar historical setup states.
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 not active. Price is -7.5% below the Trend Line and sits at 15.9% of its 52-week range. The latest completed week returned 1.9%, after a -1.8% 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 1.5x 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 0.0812-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 -1.8% over four weeks, 7.0% over 12 weeks, and -31.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.9%
4W-1.8%
12W7.0%
26W-25.9%
52W-31.0%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.20Latest activity-pressure read.
Pressure change-76.4%Four-week change in activity pressure.
Leadership-18.72Latest relative-leadership reading.
RS change-3.5%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 79% Model confidence 74%

Relative factor standing

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

Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-30.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
24.8%
Gross profit retained from each unit of revenue.
Operating margin
0.9%
Operating profit retained from revenue.
Free-cash-flow margin
-23.6%
Free cash flow generated from revenue.
Return on invested capital
0.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-289.0%
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
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
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 sentiment46/100

Weighted news tone is neutral across 19 relevant articles.

0 positive · 15 neutral · 4 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-51.0%Distance below the 52-week high.
13-week volatility5.8%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 higher9 of 2617 weeks finished lower.
Best week+19.9%Week of 10 Apr.
Worst week-15.8%Week of 27 Mar.
Latest week+1.9%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks0
Modest losses9
Sharp losses8
Recent vol5.8%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -4.2%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 202619.92 INR1.9%21.52 INR40.74 INR0.20-18.7277.9KOff
31 Jul 202619.55 INR1.0%21.72 INR40.84 INR0.33-20.2023.2KOff
24 Jul 202619.35 INR-0.8%21.97 INR40.96 INR0.51-19.4318.3KOff
17 Jul 202619.51 INR-3.8%22.22 INR41.07 INR0.73-21.06291.4KOff
10 Jul 202620.29 INR-5.5%22.51 INR41.18 INR0.84-18.0849.6KOff
3 Jul 202621.48 INR-5.1%22.74 INR41.29 INR0.69-14.2712.3KOff
26 Jun 202622.63 INR-1.7%22.86 INR41.38 INR0.49-9.280Off
19 Jun 202623.03 INR11.9%23.02 INR41.46 INR0.17-7.6521.7KOff
12 Jun 202620.58 INR2.7%23.17 INR41.54 INR-0.19-16.2326.1KOff
5 Jun 202620.04 INR8.1%23.46 INR41.65 INR-0.49-17.9326.8KOff
29 May 202618.53 INR-1.7%23.79 INR41.74 INR-0.49-25.0649.1KOff
22 May 202618.86 INR1.3%24.14 INR41.84 INR-0.37-24.7946.1KOff
15 May 202618.61 INR-11.7%24.49 INR41.94 INR-0.29-26.0032.0KOff
8 May 202621.07 INR-1.9%24.83 INR42.06 INR-0.15-18.5617.2KOff
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