- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ARSSBL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
ANAND RATHI SH N STK BR L · Financial Services · Financial Conglomerates
Latest close
504.0 INR
-1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 23.2% of its 52-week range. The latest completed week returned -1.3%, after a -11.6% 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. Near-term considerations: volume confirmation is below normal.
Setup score
22
out of 100
Latest Close
504.0 INR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-11.6%
short-term follow-through
12W Return
-3.3%
quarterly tape
Trend Breadth
0.0%
0 of 45 weeks active
Volume Ratio
0.6x
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
-1.3%
Latest completed week; four-week move -11.6%.
Indicator stack
0/21
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.
Next-Week Expectancy
Negative 42.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
17 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 -6.1% below the Trend Line and sits at 23.2% of its 52-week range. The latest completed week returned -1.3%, after a -11.6% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1312-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -11.6% over four weeks, -3.3% over 12 weeks, and - 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-0.44Latest activity-pressure read.
Pressure change-262.8%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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
- 24.6x Price divided by trailing earnings.
- Price / sales
- 6.1x Market value relative to trailing revenue.
- EV / EBITDA
- 10.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 17.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.3% Gross profit retained from each unit of revenue.
- Operating margin
- -12.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 136.3% Free cash flow generated from revenue.
- Return on invested capital
- -2.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.3% Latest one-year revenue growth.
- EPS growth
- 24.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 8.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- -23.4% Net share repurchases relative to market value.
- Shareholder yield
- -22.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.0x 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 17 relevant articles.
3 positive · 14 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-36.6%Distance below the 52-week high.
13-week volatility4.2%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 higher11 of 2615 weeks finished lower.
Best week+25.1%Week of 10 Apr.
Worst week-11.0%Week of 15 May.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks0
Modest losses10
Sharp losses5
Recent vol4.2%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split17/27Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -3.6%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Financial Conglomerates
4-week rank7 / 8
Group average-2.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD62.5%positive activity pressure
RS62.5%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 42.86%Next-week expectancy is negative with a 42.86% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 98; Small Cap Core rank 52 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 17 relevant articles.
Anand Rathi Q4 FY26 PAT Up 16% At Rs416 Mn 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 | 504.0 INR | -1.3% | 537.0 INR | 555.3 INR | -0.44 | - | 568.0K | Off |
| 31 Jul 2026 | 510.8 INR | 0.5% | 541.1 INR | 556.4 INR | -0.20 | - | 412.7K | Off |
| 24 Jul 2026 | 508.2 INR | -4.8% | 546.0 INR | 557.5 INR | 0.03 | - | 735.1K | Off |
| 17 Jul 2026 | 533.9 INR | -6.4% | 550.0 INR | 558.7 INR | 0.18 | - | 2.7M | Off |
| 10 Jul 2026 | 570.5 INR | 1.4% | 551.9 INR | 559.3 INR | 0.27 | - | 1.5M | Off |
| 3 Jul 2026 | 562.7 INR | 4.0% | 552.9 INR | 559.0 INR | 0.21 | - | 544.0K | Off |
| 26 Jun 2026 | 541.2 INR | -2.2% | 554.2 INR | 558.9 INR | 0.16 | - | 0 | Off |
| 19 Jun 2026 | 553.5 INR | 2.8% | 559.3 INR | 559.4 INR | 0.16 | - | 449.3K | Off |
| 12 Jun 2026 | 538.2 INR | 3.5% | 564.9 INR | 559.5 INR | 0.14 | - | 346.2K | Off |
| 5 Jun 2026 | 520.1 INR | -2.4% | 571.4 INR | 560.1 INR | 0.10 | - | 212.4K | Off |
| 29 May 2026 | 532.7 INR | 1.9% | 573.1 INR | 561.3 INR | 0.20 | - | 1.0M | Off |
| 22 May 2026 | 522.8 INR | 0.4% | 572.4 INR | 562.1 INR | 0.25 | - | 1.4M | Off |
| 15 May 2026 | 521.0 INR | -11.0% | 572.0 INR | 563.3 INR | 0.27 | - | 1.7M | Off |
| 8 May 2026 | 585.3 INR | -1.3% | 571.9 INR | 564.6 INR | 0.31 | - | 3.5M | 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.