MATRIMONY NSI Week ended 07 Aug 2026

Weekly Investor Report

Matrimony.com Limited · Communication Services · Internet Content & Information

Latest close 480.8 INR
11.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 8.9% above the Trend Line and sits at 55.9% of its 52-week range. The latest completed week returned 11.3%, after a 11.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 58 out of 100
Latest Close 480.8 INR 7 Aug 2026
1W Return 11.3% latest completed week
4W Return 11.3% short-term follow-through
12W Return 12.3% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 4.6x vs 13-week average
What is working
  • 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.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 41.28% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 8.9% above the Trend Line and sits at 55.9% of its 52-week range. The latest completed week returned 11.3%, after a 11.3% 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 4.6x 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 0.1012-week average 0.08

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals2Accumulation 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 11.3% over four weeks, 12.3% over 12 weeks, and -7.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W11.3%
4W11.3%
12W12.3%
26W-9.0%
52W-7.8%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.90Latest activity-pressure read.
Pressure change387.6%Four-week change in activity pressure.
Leadership2.82Latest relative-leadership reading.
RS change137.7%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 strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; 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 framework25/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
29.1x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
13.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
5.3%
Operating profit retained from revenue.
Free-cash-flow margin
14.0%
Free cash flow generated from revenue.
Return on invested capital
7.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.9%
Latest one-year revenue growth.
EPS growth
-21.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
46.6%
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
1.0%
Cash dividends relative to market value.
Buyback yield
6.0%
Net share repurchases relative to market value.
Shareholder yield
7.0%
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 sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

0 positive · 5 neutral · 0 negative
Patient 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-16.1%Distance below the 52-week high.
13-week volatility4.1%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.

Weeks higher11 of 2615 weeks finished lower.
Best week+11.6%Week of 20 Mar.
Worst week-11.9%Week of 27 Feb.
Latest week+11.3%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks0
Modest losses11
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.1%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 2026480.8 INR11.3%441.6 INR543.9 INR0.902.82332.0KOff
31 Jul 2026431.9 INR2.6%443.5 INR544.8 INR0.66-7.0925.2KOff
24 Jul 2026421.1 INR-0.8%447.5 INR546.3 INR0.53-7.4834.4KOff
17 Jul 2026424.7 INR-1.7%451.0 INR547.6 INR0.39-9.16101.4KOff
10 Jul 2026431.9 INR3.1%454.1 INR548.9 INR0.18-7.49159.0KOff
3 Jul 2026418.8 INR4.3%457.9 INR550.0 INR-0.05-10.7419.4KOff
26 Jun 2026401.6 INR3.2%459.8 INR551.3 INR-0.08-13.920Off
19 Jun 2026389.1 INR-0.2%462.7 INR552.6 INR0.04-16.777.3KOff
12 Jun 2026390.0 INR-4.6%466.4 INR554.0 INR0.04-15.6650.7KOff
5 Jun 2026408.6 INR-3.3%470.1 INR555.5 INR-0.04-11.009.4KOff
29 May 2026422.7 INR-0.0%473.6 INR556.8 INR-0.15-8.8767.1KOff
22 May 2026422.8 INR-1.2%476.5 INR558.0 INR-0.45-9.7065.3KOff
15 May 2026428.0 INR-4.0%479.2 INR558.9 INR-0.62-8.4958.4KOff
8 May 2026445.6 INR5.9%481.8 INR559.7 INR-0.71-7.0030.9KOff
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