- 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.
AADHARHFC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
AADHAR HOUSING FINANCE L · Financial Services · Mortgage Finance
Latest close
506.4 INR
1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.6% above the Trend Line and sits at 57.4% of its 52-week range. The latest completed week returned 1.3%, after a -5.3% 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 50/100.
Setup score
49
out of 100
Latest Close
506.4 INR
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
-5.3%
short-term follow-through
12W Return
9.1%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- 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 -5.3%.
Indicator stack
49/51
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
50/100
33 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 4.6% above the Trend Line and sits at 57.4% of its 52-week range. The latest completed week returned 1.3%, after a -5.3% 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 1.2x 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 0.6512-week average 0.40
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 pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.3% over four weeks, 9.1% over 12 weeks, and 0.5% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change-70.4%Four-week change in activity pressure.
Leadership3.70Latest relative-leadership reading.
RS change-67.3%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 strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; 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 framework47/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.2x Price divided by trailing earnings.
- Price / sales
- 6.4x Market value relative to trailing revenue.
- EV / EBITDA
- 31.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.5% Gross profit retained from each unit of revenue.
- Operating margin
- 36.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -81.8% Free cash flow generated from revenue.
- Return on invested capital
- 3.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.5% Latest one-year revenue growth.
- EPS growth
- 19.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 14.0x 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 sentiment50/100
Weighted news tone is neutral across 33 relevant articles.
3 positive · 29 neutral · 1 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-10.1%Distance below the 52-week high.
13-week volatility4.3%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 higher15 of 2611 weeks finished lower.
Best week+9.0%Week of 10 Apr.
Worst week-7.4%Week of 15 May.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.3%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.5%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 Financial Services
4-week rank74 / 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 Mortgage Finance
4-week rank7 / 15
Group average-5.3%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD60.0%positive activity pressure
RS33.3%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.65; 3 reversal markers Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80 SVQF47/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 841.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 33 relevant articles.
Aadhar Housing Finance Publishes Q1 FY27 Unaudited Results in Newspapers 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 | 506.4 INR | 1.3% | 484.2 INR | 457.7 INR | 0.37 | 3.70 | 1.7M | On |
| 31 Jul 2026 | 499.8 INR | 1.0% | 483.2 INR | 457.3 INR | 0.63 | 3.13 | 1.3M | On |
| 24 Jul 2026 | 495.0 INR | -4.3% | 483.2 INR | 456.9 INR | 0.89 | 4.80 | 1.6M | On |
| 17 Jul 2026 | 517.2 INR | -3.2% | 482.9 INR | 456.6 INR | 1.11 | 7.05 | 1.4M | On |
| 10 Jul 2026 | 534.5 INR | -3.8% | 481.9 INR | 456.0 INR | 1.26 | 11.32 | 2.6M | On |
| 3 Jul 2026 | 555.6 INR | 7.2% | 480.4 INR | 455.3 INR | 0.96 | 15.86 | 1.5M | On |
| 26 Jun 2026 | 518.5 INR | 0.7% | 477.9 INR | 454.4 INR | 0.68 | 9.61 | 0 | On |
| 19 Jun 2026 | 515.1 INR | 8.8% | 476.6 INR | 453.8 INR | 0.49 | 9.54 | 3.2M | Off |
| 12 Jun 2026 | 473.6 INR | 1.2% | 475.6 INR | 453.3 INR | 0.25 | 2.79 | 542.2K | Off |
| 5 Jun 2026 | 468.1 INR | -1.9% | 476.3 INR | 453.1 INR | 0.22 | 2.95 | 363.0K | Off |
| 29 May 2026 | 477.2 INR | 0.4% | 477.2 INR | 452.9 INR | 0.52 | 4.34 | 1.2M | Off |
| 22 May 2026 | 475.5 INR | 2.4% | 478.3 INR | 452.7 INR | 0.65 | 3.45 | 1.5M | Off |
| 15 May 2026 | 464.1 INR | -7.4% | 479.8 INR | 452.5 INR | 0.75 | 1.53 | 1.4M | Off |
| 8 May 2026 | 501.4 INR | 2.6% | 481.2 INR | 452.4 INR | 0.91 | 7.40 | 3.1M | 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.