- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
FUSION
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Fusion Finance Limited · Financial Services · Credit Services
Latest close
205.0 INR
-1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 10.2% above the Trend Line and sits at 64.3% of its 52-week range. The latest completed week returned -1.4%, after a -12.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
205.0 INR
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
-12.4%
short-term follow-through
12W Return
0.5%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.45% 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
-1.4%
Latest completed week; four-week move -12.4%.
Indicator stack
74/67
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 44.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
21 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 10.2% above the Trend Line and sits at 64.3% of its 52-week range. The latest completed week returned -1.4%, after a -12.4% 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 1.6x 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 0.7212-week average 0.53
12-week confirmation
Trend active12/12Active 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 pressure0.72Current 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 -12.4% over four weeks, 0.5% over 12 weeks, and 39.0% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change-9.9%Four-week change in activity pressure.
Leadership14.08Latest relative-leadership reading.
RS change-59.9%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 ranks weakly; 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 strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; 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 framework28/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 27.2x 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
- 26.0% Gross profit retained from each unit of revenue.
- Operating margin
- 15.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 70.0% Free cash flow generated from revenue.
- Return on invested capital
- 3.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -28.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -21.5% 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
- -23.7% Net share repurchases relative to market value.
- Shareholder yield
- -23.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 14.3x 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 21 relevant articles.
3 positive · 18 neutral · 0 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-15.6%Distance below the 52-week high.
13-week volatility7.3%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 higher13 of 2613 weeks finished lower.
Best week+19.0%Week of 3 Jul.
Worst week-12.7%Week of 22 May.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses7
Sharp losses6
Recent vol7.3%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -4.4%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 rank59 / 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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.72; No reversal markers Next-Week ExpectancyNegative 44.45%Next-week expectancy is negative with a 44.45% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 98; Small Cap Core rank 51 SVQF28/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1142.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 21 relevant articles.
DJT Stock: A Fusion Bet, an SEC Probe, and Almost No Revenue 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 | 205.0 INR | -1.4% | 186.0 INR | 303.5 INR | 1.01 | 14.08 | 3.8M | On |
| 31 Jul 2026 | 207.8 INR | -4.0% | 184.7 INR | 306.0 INR | 1.32 | 17.25 | 2.8M | On |
| 24 Jul 2026 | 216.5 INR | -4.2% | 183.2 INR | 308.7 INR | 1.53 | 25.98 | 2.2M | On |
| 17 Jul 2026 | 225.9 INR | -3.5% | 181.3 INR | 311.5 INR | 1.43 | 29.17 | 3.2M | On |
| 10 Jul 2026 | 234.0 INR | 2.0% | 179.1 INR | 314.0 INR | 1.12 | 35.13 | 7.5M | On |
| 3 Jul 2026 | 229.4 INR | 19.0% | 176.6 INR | 316.4 INR | 0.65 | 32.87 | 3.2M | On |
| 26 Jun 2026 | 192.8 INR | 7.5% | 174.6 INR | 318.7 INR | 0.17 | 13.20 | 0 | On |
| 19 Jun 2026 | 179.3 INR | 2.6% | 173.8 INR | 321.0 INR | 0.02 | 5.45 | 601.1K | On |
| 12 Jun 2026 | 174.8 INR | 1.5% | 173.4 INR | 323.3 INR | 0.03 | 4.49 | 732.8K | On |
| 5 Jun 2026 | 172.1 INR | -3.6% | 173.3 INR | 325.5 INR | 0.24 | 3.92 | 478.4K | On |
| 29 May 2026 | 178.5 INR | 0.2% | 173.3 INR | 327.8 INR | 0.64 | 7.07 | 1.3M | On |
| 22 May 2026 | 178.1 INR | -12.7% | 173.5 INR | 329.9 INR | 0.73 | 6.29 | 3.3M | On |
| 15 May 2026 | 204.0 INR | -5.8% | 173.6 INR | 332.0 INR | 0.62 | 22.28 | 2.3M | On |
| 8 May 2026 | 216.6 INR | 13.3% | 172.9 INR | 333.7 INR | 0.35 | 27.38 | 6.0M | 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.