- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
SPANDANA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Spandana Sphoorty Financial Limited · Financial Services · Credit Services
Latest close
257.8 INR
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.0% above the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned -1.3%, after a -15.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
257.8 INR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-15.7%
short-term follow-through
12W Return
-1.4%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.65% 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
-1.3%
Latest completed week; four-week move -15.7%.
Indicator stack
23/59
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
47 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 4.0% above the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned -1.3%, after a -15.7% 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 0.5312-week average 0.35
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -15.7% over four weeks, -1.4% over 12 weeks, and 5.4% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change-39.7%Four-week change in activity pressure.
Leadership3.13Latest relative-leadership reading.
RS change-87.2%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 weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; 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
- - Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 16.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -0.5% Gross profit retained from each unit of revenue.
- Operating margin
- -19.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 77.6% Free cash flow generated from revenue.
- Return on invested capital
- -3.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -57.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -76.0% 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
- -8.5% Net share repurchases relative to market value.
- Shareholder yield
- -8.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -15.4x 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 sentiment52/100
Weighted news tone is neutral across 47 relevant articles.
8 positive · 36 neutral · 3 negativePatient 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-19.3%Distance below the 52-week high.
13-week volatility7.4%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+25.6%Week of 8 May.
Worst week-11.9%Week of 24 Jul.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses8
Sharp losses7
Recent vol7.4%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -3.9%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 Credit Services
4-week rank63 / 63
Group average2.0%
Trend breadth60.3%
Trend60.3%active weekly trend signals
MD66.7%positive activity pressure
RS52.4%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.53; No reversal markers Next-Week ExpectancyNegative 41.65%Next-week expectancy is negative with a 41.65% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 93; Small Cap Core rank 41 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 47 relevant articles.
Spandana Sphoorty sets Aug 19 record date for final call on rights shares 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 | 257.8 INR | -1.3% | 247.8 INR | 496.2 INR | 0.65 | 3.13 | 1.2M | On |
| 31 Jul 2026 | 261.1 INR | -0.2% | 247.4 INR | 499.8 INR | 1.01 | 5.36 | 1.4M | On |
| 24 Jul 2026 | 261.5 INR | -11.9% | 247.6 INR | 503.4 INR | 1.24 | 8.29 | 3.5M | On |
| 17 Jul 2026 | 296.9 INR | -2.9% | 248.0 INR | 507.1 INR | 1.28 | 20.08 | 1.5M | On |
| 10 Jul 2026 | 305.9 INR | 1.3% | 246.9 INR | 509.9 INR | 1.08 | 24.48 | 3.5M | On |
| 3 Jul 2026 | 301.8 INR | 13.1% | 245.8 INR | 512.7 INR | 0.74 | 22.85 | 1.4M | Off |
| 26 Jun 2026 | 266.8 INR | 4.8% | 244.2 INR | 515.3 INR | 0.55 | 9.81 | 0 | Off |
| 19 Jun 2026 | 254.7 INR | 12.5% | 244.2 INR | 518.2 INR | 0.51 | 5.06 | 99.0K | Off |
| 12 Jun 2026 | 226.5 INR | -11.2% | 244.6 INR | 520.8 INR | 0.55 | -5.04 | 365.6K | Off |
| 5 Jun 2026 | 255.0 INR | 1.4% | 246.3 INR | 523.9 INR | 0.70 | 7.76 | 124.8K | Off |
| 29 May 2026 | 251.4 INR | -2.6% | 245.8 INR | 526.7 INR | 0.92 | 5.41 | 963.0K | Off |
| 22 May 2026 | 258.1 INR | -1.3% | 245.9 INR | 529.6 INR | 0.72 | 7.23 | 900.4K | Off |
| 15 May 2026 | 261.4 INR | -8.7% | 245.5 INR | 532.0 INR | 0.50 | 8.84 | 1.4M | Off |
| 8 May 2026 | 286.3 INR | 25.6% | 244.9 INR | 534.6 INR | 0.17 | 16.39 | 11.7M | 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.