- The trend backdrop is active with a 24-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.
CONSOFINVT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Consolidated Finvest & Holdings Limited · Financial Services · Capital Markets
Latest close
296.2 INR
-1.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 29.3% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned -1.2%, after a 12.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
73
out of 100
Latest Close
296.2 INR
7 Aug 2026
1W Return
-1.2%
latest completed week
4W Return
12.5%
short-term follow-through
12W Return
32.8%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 2 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
-1.2%
Latest completed week; four-week move 12.5%.
Indicator stack
76/100
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
55/100
3 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 29.3% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned -1.2%, after a 12.5% 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 0.8112-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.5% over four weeks, 32.8% over 12 weeks, and 54.6% over one year. The current trend has remained active for 24 consecutive weeks.
Performance by holding period
Active trend streak24 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.68Latest activity-pressure read.
Pressure change378.6%Four-week change in activity pressure.
Leadership42.78Latest relative-leadership reading.
RS change27.3%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 88%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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
- 15.1x Price divided by trailing earnings.
- Price / sales
- 60.4x Market value relative to trailing revenue.
- EV / EBITDA
- 13.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 97.8% Gross profit retained from each unit of revenue.
- Operating margin
- 440.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 63.1% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.4% Latest one-year revenue growth.
- EPS growth
- 133.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -28.0% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 sentiment55/100
Weighted news tone is neutral across 3 relevant articles.
1 positive · 2 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-7.4%Distance below the 52-week high.
13-week volatility4.4%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 higher16 of 2610 weeks finished lower.
Best week+12.5%Week of 10 Jul.
Worst week-6.9%Week of 12 Jun.
Latest week-1.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses8
Sharp losses2
Recent vol4.4%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.8%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 rank5 / 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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.
Activity pressure 0.81; 2 reversal markers Factors85/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 29; Small Cap Core rank 63 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 3 relevant articles.
Consolidated Finvest & Holdings LTd Revenue Breakdown – NSE:CONSOFINVT 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 | 296.2 INR | -1.2% | 229.2 INR | 209.3 INR | 1.68 | 42.78 | 63.8K | On |
| 31 Jul 2026 | 300.0 INR | 4.7% | 224.7 INR | 208.3 INR | 1.67 | 47.10 | 105.5K | On |
| 24 Jul 2026 | 286.4 INR | 2.7% | 220.2 INR | 207.2 INR | 1.33 | 45.53 | 148.9K | On |
| 17 Jul 2026 | 279.0 INR | 6.0% | 216.3 INR | 206.2 INR | 0.83 | 39.72 | 188.8K | On |
| 10 Jul 2026 | 263.3 INR | 12.5% | 212.6 INR | 205.3 INR | 0.35 | 33.60 | 265.2K | On |
| 3 Jul 2026 | 234.0 INR | 3.9% | 209.4 INR | 204.5 INR | -0.12 | 19.14 | 10.6K | On |
| 26 Jun 2026 | 225.1 INR | -0.1% | 207.0 INR | 203.9 INR | -0.20 | 16.07 | 0 | On |
| 19 Jun 2026 | 225.3 INR | 1.8% | 205.0 INR | 203.3 INR | -0.22 | 16.73 | 3.3K | On |
| 12 Jun 2026 | 221.3 INR | -6.9% | 203.3 INR | 202.8 INR | -0.24 | 17.00 | 12.8K | On |
| 5 Jun 2026 | 237.7 INR | 3.2% | 201.7 INR | 202.3 INR | -0.22 | 27.40 | 39.9K | On |
| 29 May 2026 | 230.3 INR | 0.3% | 199.8 INR | 201.7 INR | -0.24 | 23.14 | 29.1K | On |
| 22 May 2026 | 229.7 INR | 3.0% | 198.3 INR | 201.0 INR | -0.14 | 22.42 | 43.4K | On |
| 15 May 2026 | 223.0 INR | -1.6% | 196.8 INR | 200.4 INR | -0.02 | 19.85 | 22.3K | On |
| 8 May 2026 | 226.7 INR | 0.8% | 195.3 INR | 199.7 INR | 0.18 | 19.69 | 12.7K | On |
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.