- Volume is elevated versus the 13-week average, confirming attention.
DRCSYSTEMS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
DRC Systems India Limited · Technology · Information Technology Services
Latest close
13.32 INR
1.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.3% below the Trend Line and sits at 14.9% of its 52-week range. The latest completed week returned 1.5%, after a -2.3% 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 52/100.
Setup score
23
out of 100
Latest Close
13.32 INR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
-2.3%
short-term follow-through
12W Return
-12.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.8x
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 negative, which weakens the current setup.
- 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
1.5%
Latest completed week; four-week move -2.3%.
Indicator stack
0/0
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
52/100
13 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 -10.3% below the Trend Line and sits at 14.9% of its 52-week range. The latest completed week returned 1.5%, after a -2.3% 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 1.8x 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 0.0112-week average 0.10
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -2.3% over four weeks, -12.7% over 12 weeks, and -23.8% 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
Pressure-0.85Latest activity-pressure read.
Pressure change-748.4%Four-week change in activity pressure.
Leadership-18.66Latest relative-leadership reading.
RS change-8.5%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 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 strength65/100Blend of value, momentum, and quality. Underlying universe rank 36; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality55/100Profitability and accounting quality. Underlying universe rank 46; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.6x Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- 6.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 24.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.8% Gross profit retained from each unit of revenue.
- Operating margin
- 22.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 49.7% Free cash flow generated from revenue.
- Return on invested capital
- 14.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 46.1% Latest one-year revenue growth.
- EPS growth
- 18.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 398.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- -13.0% Net share repurchases relative to market value.
- Shareholder yield
- -13.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 13 relevant articles.
2 positive · 11 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-43.8%Distance below the 52-week high.
13-week volatility1.7%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+9.8%Week of 10 Apr.
Worst week-9.3%Week of 6 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses8
Sharp losses6
Recent vol1.7%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.8%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 rank52 / 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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 95 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 13 relevant articles.
EPAM Systems (EPAM) Expected to Announce Earnings on Thursday 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 | 13.32 INR | 1.5% | 14.85 INR | 19.84 INR | -0.85 | -18.66 | 318.6K | Off |
| 31 Jul 2026 | 13.12 INR | -2.2% | 14.96 INR | 19.84 INR | -0.83 | -19.67 | 154.9K | Off |
| 24 Jul 2026 | 13.41 INR | -2.0% | 15.10 INR | 19.84 INR | -0.59 | -16.18 | 295.4K | Off |
| 17 Jul 2026 | 13.68 INR | 0.3% | 15.22 INR | 19.83 INR | -0.36 | -16.94 | 221.2K | Off |
| 10 Jul 2026 | 13.64 INR | -3.8% | 15.33 INR | 19.82 INR | -0.10 | -17.20 | 314.7K | Off |
| 3 Jul 2026 | 14.18 INR | -0.2% | 15.46 INR | 19.81 INR | 0.09 | -14.60 | 99.4K | Off |
| 26 Jun 2026 | 14.21 INR | -0.4% | 15.56 INR | 19.80 INR | 0.17 | -14.03 | 0 | Off |
| 19 Jun 2026 | 14.26 INR | 0.6% | 15.68 INR | 19.80 INR | 0.18 | -13.96 | 45.4K | Off |
| 12 Jun 2026 | 14.17 INR | -3.8% | 15.81 INR | 19.79 INR | 0.27 | -13.52 | 25.0K | Off |
| 5 Jun 2026 | 14.73 INR | -1.5% | 15.96 INR | 19.78 INR | 0.26 | -9.55 | 32.5K | Off |
| 29 May 2026 | 14.96 INR | -2.5% | 16.10 INR | 19.77 INR | 0.41 | -9.06 | 145.9K | Off |
| 22 May 2026 | 15.34 INR | 0.5% | 16.26 INR | 19.76 INR | 0.57 | -7.72 | 380.1K | Off |
| 15 May 2026 | 15.26 INR | 0.9% | 16.41 INR | 19.74 INR | 0.57 | -8.16 | 229.4K | Off |
| 8 May 2026 | 15.13 INR | 0.3% | 16.53 INR | 19.73 INR | 0.74 | -11.32 | 722.4K | 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.