- The trend backdrop is active with a 10-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.
WEBELSOLAR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Websol Energy System Limited · Technology · Solar
Latest close
96.38 INR
-0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.3% above the Trend Line and sits at 43.0% of its 52-week range. The latest completed week returned -0.6%, after a -3.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
33
out of 100
Latest Close
96.38 INR
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
-3.5%
short-term follow-through
12W Return
-6.8%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
-0.6%
Latest completed week; four-week move -3.5%.
Indicator stack
52/25
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
54/100
34 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 8.3% above the Trend Line and sits at 43.0% of its 52-week range. The latest completed week returned -0.6%, after a -3.5% 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 0.4912-week average 0.55
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 -3.5% over four weeks, -6.8% over 12 weeks, and -26.8% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change-219.3%Four-week change in activity pressure.
Leadership-3.11Latest relative-leadership reading.
RS change-450.2%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 ranks strongly versus its universe; growth ranks strongly; 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 strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value72/100Relative valuation strength. Underlying universe rank 29; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; 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 framework91/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.8x Price divided by trailing earnings.
- Price / sales
- 4.0x Market value relative to trailing revenue.
- EV / EBITDA
- 9.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 60.8% Gross profit retained from each unit of revenue.
- Operating margin
- 35.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.2% Free cash flow generated from revenue.
- Return on invested capital
- 39.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 82.4% Latest one-year revenue growth.
- EPS growth
- 90.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -39.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -1.1% Net share repurchases relative to market value.
- Shareholder yield
- -1.1% 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 sentiment54/100
Weighted news tone is neutral across 34 relevant articles.
11 positive · 23 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-38.7%Distance below the 52-week high.
13-week volatility4.6%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 higher13 of 2613 weeks finished lower.
Best week+41.9%Week of 20 Mar.
Worst week-13.7%Week of 27 Feb.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses6
Sharp losses7
Recent vol4.6%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -5.5%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 rank67 / 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 Solar
4-week rank6 / 19
Group average-1.8%
Trend breadth52.6%
Trend52.6%active weekly trend signals
MD42.1%positive activity pressure
RS26.3%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 10/12, activity pressure 9/12, relative leadership 9/12.
Activity pressure 0.49; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 59 SVQF91/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 144.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 34 relevant articles.
The Single Biggest Opportunity to Buy Enphase Energy Before July 28 Earnings 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 | 96.38 INR | -0.6% | 89.02 INR | 89.02 INR | -0.41 | -3.11 | 7.5M | On |
| 31 Jul 2026 | 97.00 INR | -2.8% | 88.59 INR | 88.48 INR | -0.28 | -2.42 | 6.5M | On |
| 24 Jul 2026 | 99.77 INR | -4.3% | 88.30 INR | 87.92 INR | -0.01 | 2.39 | 7.7M | On |
| 17 Jul 2026 | 104.3 INR | 4.4% | 88.14 INR | 87.35 INR | 0.16 | 3.88 | 9.1M | On |
| 10 Jul 2026 | 99.85 INR | -6.5% | 87.46 INR | 86.73 INR | 0.35 | -0.56 | 8.4M | On |
| 3 Jul 2026 | 106.8 INR | 5.3% | 87.13 INR | 86.15 INR | 0.53 | 5.59 | 4.2M | On |
| 26 Jun 2026 | 101.5 INR | -3.1% | 87.10 INR | 85.52 INR | 0.65 | 0.85 | 0 | On |
| 19 Jun 2026 | 104.7 INR | 1.0% | 87.12 INR | 84.92 INR | 0.80 | 3.81 | 2.1M | On |
| 12 Jun 2026 | 103.6 INR | -6.4% | 87.33 INR | 84.31 INR | 0.84 | 4.17 | 2.1M | On |
| 5 Jun 2026 | 110.8 INR | 1.4% | 88.28 INR | 83.70 INR | 0.89 | 12.14 | 4.0M | On |
| 29 May 2026 | 109.3 INR | 1.3% | 88.94 INR | 83.05 INR | 0.97 | 9.40 | 13.9M | Off |
| 22 May 2026 | 107.9 INR | 4.3% | 89.35 INR | 82.41 INR | 1.09 | 6.64 | 17.6M | Off |
| 15 May 2026 | 103.4 INR | -10.0% | 89.72 INR | 81.77 INR | 1.25 | 2.15 | 18.8M | Off |
| 8 May 2026 | 114.9 INR | 3.9% | 90.35 INR | 81.17 INR | 1.28 | 10.26 | 36.5M | 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.