- 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.
- Volume is elevated versus the 13-week average, confirming attention.
CRISIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
CRISIL Limited · Financial Services · Financial Data & Stock Exchanges
Latest close
4,607 INR
6.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 9.3% above the Trend Line and sits at 54.5% of its 52-week range. The latest completed week returned 6.2%, after a 12.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
57
out of 100
Latest Close
4,607 INR
7 Aug 2026
1W Return
6.2%
latest completed week
4W Return
12.7%
short-term follow-through
12W Return
11.3%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
6.2%
Latest completed week; four-week move 12.7%.
Indicator stack
6/90
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
54/100
35 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 not active. Price is 9.3% above the Trend Line and sits at 54.5% of its 52-week range. The latest completed week returned 6.2%, after a 12.7% 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 1.5x 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 0.1512-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 12.7% over four weeks, 11.3% over 12 weeks, and -10.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change180.0%Four-week change in activity pressure.
Leadership5.18Latest relative-leadership reading.
RS change176.2%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 strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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
- 41.8x Price divided by trailing earnings.
- Price / sales
- 8.9x Market value relative to trailing revenue.
- EV / EBITDA
- 26.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.1% Gross profit retained from each unit of revenue.
- Operating margin
- 26.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.0% Free cash flow generated from revenue.
- Return on invested capital
- 24.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.9% Latest one-year revenue growth.
- EPS growth
- 12.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 15.3% 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
- 1.4% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.4% 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 sentiment54/100
Weighted news tone is neutral across 35 relevant articles.
8 positive · 27 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-14.4%Distance below the 52-week high.
13-week volatility2.9%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+10.5%Week of 10 Apr.
Worst week-6.6%Week of 13 Feb.
Latest week+6.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses13
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.7%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 rank4 / 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 Financial Data & Stock Exchanges
4-week rank1 / 5
Group average0.5%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD40.0%positive activity pressure
RS80.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 2/12.
Activity pressure 0.15; No reversal markers Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 65 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 35 relevant articles.
Crisil completes amalgamation of Crisil Canada and Crisil PriceMetrix 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 | 4,607 INR | 6.2% | 4,216 INR | 4,513 INR | 1.43 | 5.18 | 335.1K | Off |
| 31 Jul 2026 | 4,338 INR | 0.0% | 4,219 INR | 4,508 INR | 1.25 | -0.46 | 214.3K | Off |
| 24 Jul 2026 | 4,337 INR | 2.4% | 4,222 INR | 4,504 INR | 1.01 | 1.76 | 774.8K | Off |
| 17 Jul 2026 | 4,236 INR | 3.6% | 4,218 INR | 4,500 INR | 0.72 | -3.32 | 327.8K | Off |
| 10 Jul 2026 | 4,088 INR | 2.0% | 4,221 INR | 4,496 INR | 0.51 | -6.80 | 468.3K | Off |
| 3 Jul 2026 | 4,008 INR | -1.8% | 4,234 INR | 4,494 INR | 0.17 | -9.49 | 61.3K | Off |
| 26 Jun 2026 | 4,080 INR | -1.2% | 4,247 INR | 4,492 INR | -0.07 | -7.63 | 0 | Off |
| 19 Jun 2026 | 4,132 INR | 6.1% | 4,257 INR | 4,490 INR | -0.35 | -6.88 | 61.4K | Off |
| 12 Jun 2026 | 3,894 INR | 0.4% | 4,269 INR | 4,487 INR | -0.49 | -11.30 | 45.6K | Off |
| 5 Jun 2026 | 3,879 INR | -1.8% | 4,292 INR | 4,486 INR | -0.48 | -11.11 | 28.0K | Off |
| 29 May 2026 | 3,948 INR | -3.4% | 4,319 INR | 4,485 INR | -0.27 | -10.63 | 149.9K | Off |
| 22 May 2026 | 4,086 INR | -1.3% | 4,350 INR | 4,483 INR | -0.09 | -8.58 | 206.5K | Off |
| 15 May 2026 | 4,138 INR | -0.6% | 4,377 INR | 4,479 INR | -0.02 | -7.40 | 216.9K | Off |
| 8 May 2026 | 4,162 INR | -2.9% | 4,394 INR | 4,475 INR | 0.12 | -9.11 | 497.9K | 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.