- Activity pressure is positive on the latest completed week.
ADSL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Allied Digital Services Limited · Technology · Information Technology Services
Latest close
114.4 INR
-0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 22.8% of its 52-week range. The latest completed week returned -0.2%, after a -4.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100.
Setup score
25
out of 100
Latest Close
114.4 INR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
-4.7%
short-term follow-through
12W Return
-9.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.2%
Latest completed week; four-week move -4.7%.
Indicator stack
0/46
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
22 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 not active. Price is -2.9% below the Trend Line and sits at 22.8% of its 52-week range. The latest completed week returned -0.2%, after a -4.7% 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 1.0x 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 0.2312-week average 0.25
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -4.7% over four weeks, -9.0% over 12 weeks, and -29.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change-83.1%Four-week change in activity pressure.
Leadership-16.89Latest relative-leadership reading.
RS change-23.2%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 inexpensive relative to peers.
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 strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework45/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.1x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 9.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.0% Gross profit retained from each unit of revenue.
- Operating margin
- 3.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.4% Free cash flow generated from revenue.
- Return on invested capital
- 4.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.9% Latest one-year revenue growth.
- EPS growth
- 10.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -8.4% 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
- 2.6% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 2.5% 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 sentiment52/100
Weighted news tone is neutral across 22 relevant articles.
3 positive · 18 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-45.4%Distance below the 52-week high.
13-week volatility3.6%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 higher10 of 2616 weeks finished lower.
Best week+22.2%Week of 8 May.
Worst week-10.2%Week of 15 May.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses9
Sharp losses7
Recent vol3.6%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.3%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 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 rank60 / 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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 73; Buyback Yield rank 77; Small Cap Core rank 4 SVQF45/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 873.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 22 relevant articles.
ExhVerse Keeps the Digital Exhibition Alive After the Physical Show Closes 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 | 114.4 INR | -0.2% | 117.9 INR | 168.9 INR | 0.13 | -16.89 | 654.7K | Off |
| 31 Jul 2026 | 114.6 INR | -3.0% | 118.6 INR | 169.0 INR | 0.32 | -16.65 | 696.7K | Off |
| 24 Jul 2026 | 118.1 INR | -1.2% | 119.9 INR | 169.2 INR | 0.51 | -12.35 | 976.6K | Off |
| 17 Jul 2026 | 119.5 INR | -0.4% | 121.1 INR | 169.3 INR | 0.67 | -13.91 | 1.3M | Off |
| 10 Jul 2026 | 120.1 INR | -3.7% | 122.3 INR | 169.5 INR | 0.76 | -13.71 | 564.5K | Off |
| 3 Jul 2026 | 124.6 INR | -2.8% | 123.5 INR | 169.5 INR | 0.74 | -11.25 | 112.1K | Off |
| 26 Jun 2026 | 128.2 INR | 3.6% | 124.7 INR | 169.3 INR | 0.68 | -8.43 | 0 | Off |
| 19 Jun 2026 | 123.8 INR | 5.4% | 125.8 INR | 169.2 INR | 0.63 | -11.92 | 276.1K | Off |
| 12 Jun 2026 | 117.4 INR | -3.2% | 127.2 INR | 169.1 INR | 0.64 | -15.59 | 105.1K | Off |
| 5 Jun 2026 | 121.3 INR | 0.8% | 129.0 INR | 168.9 INR | 0.70 | -12.54 | 114.8K | Off |
| 29 May 2026 | 120.3 INR | -1.5% | 130.7 INR | 168.6 INR | 0.94 | -14.59 | 504.8K | Off |
| 22 May 2026 | 122.2 INR | -2.8% | 132.7 INR | 168.4 INR | 0.89 | -14.85 | 1.6M | Off |
| 15 May 2026 | 125.7 INR | -10.2% | 134.7 INR | 168.2 INR | 0.77 | -12.90 | 1.3M | Off |
| 8 May 2026 | 140.0 INR | 22.2% | 136.6 INR | 168.0 INR | 0.66 | -5.86 | 10.2M | 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.