- Price is above Fair Value, showing premium demand versus the model.
HYBRIDFIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Hybrid Financial Services Limited · Financial Services · Capital Markets
Latest close
17.73 INR
-4.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.2% below the Trend Line and sits at 22.7% of its 52-week range. The latest completed week returned -4.2%, after a -6.0% 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 46/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
17.73 INR
7 Aug 2026
1W Return
-4.2%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
-9.2%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 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
-4.2%
Latest completed week; four-week move -6.0%.
Indicator stack
35/28
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
46/100
19 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 -7.2% below the Trend Line and sits at 22.7% of its 52-week range. The latest completed week returned -4.2%, after a -6.0% 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 0.3x 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 0.4212-week average 0.44
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 -6.0% over four weeks, -9.2% over 12 weeks, and 11.3% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.47Latest activity-pressure read.
Pressure change-172.5%Four-week change in activity pressure.
Leadership-6.92Latest relative-leadership reading.
RS change-517.1%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 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 strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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 framework26/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 19.3x Price divided by trailing earnings.
- Price / sales
- 10.7x Market value relative to trailing revenue.
- EV / EBITDA
- 17.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 66.6% Gross profit retained from each unit of revenue.
- Operating margin
- 32.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.7% Free cash flow generated from revenue.
- Return on invested capital
- 2.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -6.0% Latest one-year revenue growth.
- EPS growth
- -29.6% 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
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 1.3% Net share repurchases relative to market value.
- Shareholder yield
- 1.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.1x 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 sentiment46/100
Weighted news tone is neutral across 19 relevant articles.
2 positive · 14 neutral · 3 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-47.3%Distance below the 52-week high.
13-week volatility17.2%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+57.9%Week of 19 Jun.
Worst week-14.8%Week of 26 Jun.
Latest week-4.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses4
Sharp losses11
Recent vol17.2%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew9.3% / -6.8%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 rank39 / 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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 4/12, activity pressure 4/12, relative leadership 5/12.
Activity pressure 0.42; No reversal markers Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 2 SVQF26/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1165.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment46/100Weighted news tone is neutral across 19 relevant articles.
Hybrid Fin Ser Standalone June 2026 Net Sales at Rs 1.07 crore, up 212.42% Y-o-Y 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 | 17.73 INR | -4.2% | 19.10 INR | 14.15 INR | -0.47 | -6.92 | 36.9K | Off |
| 31 Jul 2026 | 18.50 INR | 2.0% | 19.14 INR | 14.09 INR | -0.30 | -1.97 | 32.4K | Off |
| 24 Jul 2026 | 18.14 INR | 0.6% | 19.19 INR | 14.03 INR | -0.08 | -1.00 | 65.3K | Off |
| 17 Jul 2026 | 18.03 INR | -4.4% | 19.24 INR | 13.96 INR | 0.22 | -3.64 | 43.6K | On |
| 10 Jul 2026 | 18.86 INR | -9.2% | 19.28 INR | 13.90 INR | 0.65 | 1.66 | 72.3K | On |
| 3 Jul 2026 | 20.76 INR | -5.1% | 19.30 INR | 13.82 INR | 0.41 | 11.92 | 21.8K | On |
| 26 Jun 2026 | 21.88 INR | -14.8% | 19.25 INR | 13.74 INR | 0.06 | 19.56 | 0 | On |
| 19 Jun 2026 | 25.69 INR | 57.9% | 19.21 INR | 13.65 INR | -0.05 | 41.22 | 1.4M | Off |
| 12 Jun 2026 | 16.27 INR | 0.6% | 19.06 INR | 13.54 INR | -0.45 | -8.12 | 5.6K | Off |
| 5 Jun 2026 | 16.17 INR | -7.4% | 19.30 INR | 13.49 INR | -0.21 | -8.10 | 12.9K | Off |
| 29 May 2026 | 17.46 INR | -5.6% | 19.51 INR | 13.44 INR | -0.01 | -1.36 | 113.6K | Off |
| 22 May 2026 | 18.50 INR | -5.2% | 19.75 INR | 13.38 INR | -0.01 | 4.39 | 31.7K | Off |
| 15 May 2026 | 19.52 INR | -0.6% | 20.20 INR | 13.32 INR | 0.09 | 11.22 | 35.5K | Off |
| 8 May 2026 | 19.64 INR | -2.6% | 20.36 INR | 13.27 INR | 0.21 | 10.35 | 47.8K | 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.