- The trend backdrop is active with a 5-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.
LAXMIINDIA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
LAXMI INDIA FINANCE LTD · Financial Services · Credit Services
Latest close
134.1 INR
6.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 26.4% above the Trend Line and sits at 57.4% of its 52-week range. The latest completed week returned 6.0%, after a 20.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
134.1 INR
7 Aug 2026
1W Return
6.0%
latest completed week
4W Return
20.9%
short-term follow-through
12W Return
6.4%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Next-week expectancy is negative at 29.55% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
6.0%
Latest completed week; four-week move 20.9%.
Indicator stack
23/65
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 29.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
22 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 26.4% above the Trend Line and sits at 57.4% of its 52-week range. The latest completed week returned 6.0%, after a 20.9% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.3512-week average 0.30
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 leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 20.9% over four weeks, 6.4% over 12 weeks, and -17.2% 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
Pressure0.45Latest activity-pressure read.
Pressure change87.2%Four-week change in activity pressure.
Leadership11.83Latest 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 ranks weakly 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 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 strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework32/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.9x Price divided by trailing earnings.
- Price / sales
- 2.2x Market value relative to trailing revenue.
- EV / EBITDA
- 23.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -14.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.6% Gross profit retained from each unit of revenue.
- Operating margin
- 26.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -89.5% Free cash flow generated from revenue.
- Return on invested capital
- 3.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 28.5% Latest one-year revenue growth.
- EPS growth
- 38.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- -23.5% Net share repurchases relative to market value.
- Shareholder yield
- -23.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 14.9x 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 22 relevant articles.
2 positive · 18 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-25.9%Distance below the 52-week high.
13-week volatility6.9%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+31.1%Week of 10 Apr.
Worst week-9.9%Week of 13 Mar.
Latest week+6.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses7
Sharp losses8
Recent vol6.9%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -5.2%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 rank6 / 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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.35; No reversal markers Next-Week ExpectancyNegative 29.55%Next-week expectancy is negative with a 29.55% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 98; Small Cap Core rank 56 SVQF32/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1079.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 22 relevant articles.
Laxmi India Finance Q1 Results: Earnings call scheduled for Aug 13 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 | 134.1 INR | 6.0% | 106.0 INR | 121.8 INR | 0.45 | 11.83 | 770.7K | On |
| 31 Jul 2026 | 126.5 INR | -2.0% | 105.5 INR | 121.6 INR | 0.32 | 5.82 | 226.5K | On |
| 24 Jul 2026 | 129.1 INR | 15.1% | 105.5 INR | 121.5 INR | 0.30 | - | 1.0M | On |
| 17 Jul 2026 | 112.2 INR | 1.2% | 105.4 INR | 121.3 INR | 0.14 | - | 185.1K | On |
| 10 Jul 2026 | 110.9 INR | -2.7% | 105.9 INR | 121.5 INR | 0.24 | - | 373.9K | On |
| 3 Jul 2026 | 113.9 INR | 12.0% | 106.6 INR | 121.7 INR | 0.25 | - | 144.3K | Off |
| 26 Jun 2026 | 101.7 INR | -7.6% | 107.2 INR | 121.9 INR | 0.24 | - | 0 | Off |
| 19 Jun 2026 | 110.1 INR | 5.2% | 108.5 INR | 122.3 INR | 0.36 | - | 53.7K | Off |
| 12 Jun 2026 | 104.7 INR | -1.9% | 109.4 INR | 122.6 INR | 0.42 | - | 46.0K | Off |
| 5 Jun 2026 | 106.7 INR | -5.8% | 110.5 INR | 123.0 INR | 0.57 | - | 40.8K | Off |
| 29 May 2026 | 113.2 INR | -2.6% | 111.7 INR | 123.4 INR | 0.73 | - | 290.4K | Off |
| 22 May 2026 | 116.3 INR | -7.7% | 113.0 INR | 123.6 INR | 0.79 | - | 400.6K | Off |
| 15 May 2026 | 126.0 INR | -2.7% | 114.1 INR | 123.8 INR | 0.84 | - | 1.6M | Off |
| 8 May 2026 | 129.4 INR | 15.3% | 114.7 INR | 123.8 INR | 0.86 | - | 3.7M | 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.