- The trend backdrop is active with a 7-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.
- Activity pressure is positive on the latest completed week.
IIFLCAPS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
IIFL Capital Services Limited · Financial Services · Capital Markets
Latest close
334.1 INR
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.6% above the Trend Line and sits at 56.1% of its 52-week range. The latest completed week returned -1.1%, after a -1.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
334.1 INR
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-2.6%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Next-week expectancy is negative at 36.25% based on similar historical setup states.
- 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
-1.1%
Latest completed week; four-week move -1.2%.
Indicator stack
58/46
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 36.25%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
40 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 3.6% above the Trend Line and sits at 56.1% of its 52-week range. The latest completed week returned -1.1%, after a -1.2% 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 0.9x 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 0.5712-week average 0.52
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current 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 -1.2% over four weeks, -2.6% over 12 weeks, and 11.6% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change-76.5%Four-week change in activity pressure.
Leadership5.12Latest relative-leadership reading.
RS change-43.0%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 weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth9/100Revenue and earnings growth. Underlying universe rank 92; 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 framework19/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.7x Price divided by trailing earnings.
- Price / sales
- 5.3x Market value relative to trailing revenue.
- EV / EBITDA
- 11.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -9.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.4% Gross profit retained from each unit of revenue.
- Operating margin
- 17.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -55.4% Free cash flow generated from revenue.
- Return on invested capital
- 5.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.2% Latest one-year revenue growth.
- EPS growth
- -21.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -233.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.9% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x 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 sentiment56/100
Weighted news tone is neutral across 40 relevant articles.
14 positive · 24 neutral · 2 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-18.0%Distance below the 52-week high.
13-week volatility1.1%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+14.1%Week of 8 May.
Worst week-10.2%Week of 27 Feb.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses12
Sharp losses4
Recent vol1.1%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.0%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 Capital Markets
4-week rank30 / 57
Group average-1.7%
Trend breadth50.9%
Trend50.9%active weekly trend signals
MD66.7%positive activity pressure
RS38.6%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.57; No reversal markers Next-Week ExpectancyNegative 36.25%Next-week expectancy is negative with a 36.25% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 79; Small Cap Core rank 45 SVQF19/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1277.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 40 relevant articles.
Diamond Hill Capital's Top Q2 2026 Move: Trimming Texas Instruments Inc at a -1.5% Portfolio Impact 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 | 334.1 INR | -1.1% | 322.6 INR | 301.8 INR | 0.11 | 5.12 | 1.5M | On |
| 31 Jul 2026 | 338.0 INR | -0.6% | 324.2 INR | 301.4 INR | 0.28 | 7.35 | 2.4M | On |
| 24 Jul 2026 | 340.2 INR | 1.0% | 325.4 INR | 301.0 INR | 0.39 | 11.06 | 2.3M | On |
| 17 Jul 2026 | 337.0 INR | -0.4% | 324.8 INR | 300.5 INR | 0.44 | 7.77 | 1.6M | On |
| 10 Jul 2026 | 338.3 INR | -0.5% | 323.8 INR | 300.1 INR | 0.49 | 8.97 | 1.2M | On |
| 3 Jul 2026 | 340.1 INR | -0.2% | 323.1 INR | 299.6 INR | 0.48 | 9.44 | 347.2K | On |
| 26 Jun 2026 | 341.0 INR | -1.0% | 322.3 INR | 299.1 INR | 0.52 | 10.76 | 0 | On |
| 19 Jun 2026 | 344.4 INR | 0.7% | 321.5 INR | 298.6 INR | 0.56 | 12.20 | 663.4K | Off |
| 12 Jun 2026 | 342.0 INR | -0.2% | 320.0 INR | 298.1 INR | 0.60 | 13.51 | 1.0M | Off |
| 5 Jun 2026 | 342.8 INR | 0.4% | 318.8 INR | 297.5 INR | 0.67 | 15.19 | 1.1M | Off |
| 29 May 2026 | 341.4 INR | -0.3% | 318.6 INR | 296.9 INR | 0.81 | 14.04 | 3.4M | Off |
| 22 May 2026 | 342.5 INR | -0.1% | 318.5 INR | 296.4 INR | 0.61 | 13.99 | 3.2M | Off |
| 15 May 2026 | 343.0 INR | -3.7% | 318.9 INR | 295.8 INR | 0.43 | 15.06 | 3.5M | Off |
| 8 May 2026 | 356.3 INR | 14.1% | 318.7 INR | 295.1 INR | 0.10 | 17.56 | 7.3M | 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.