- The trend backdrop is active with a 8-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.
WEALTH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Wealth First Portfolio Managers Limited · Financial Services · Capital Markets
Latest close
937.5 INR
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.4% above the Trend Line and sits at 32.3% of its 52-week range. The latest completed week returned 0.8%, after a -4.8% 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 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
937.5 INR
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
-4.8%
short-term follow-through
12W Return
3.6%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- 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
0.8%
Latest completed week; four-week move -4.8%.
Indicator stack
50/51
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
51/100
33 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 1.4% above the Trend Line and sits at 32.3% of its 52-week range. The latest completed week returned 0.8%, after a -4.8% 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 0.6x 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 0.2812-week average 0.21
12-week confirmation
Trend active8/12Active 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 pressure0.28Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.8% over four weeks, 3.6% over 12 weeks, and -25.3% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.36Latest activity-pressure read.
Pressure change-69.6%Four-week change in activity pressure.
Leadership-5.32Latest relative-leadership reading.
RS change-413.9%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 ranks strongly versus its universe; 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 strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; 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
- 25.8x Price divided by trailing earnings.
- Price / sales
- 14.6x Market value relative to trailing revenue.
- EV / EBITDA
- 19.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 82.7% Gross profit retained from each unit of revenue.
- Operating margin
- 71.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 107.3% 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
- 28.7% Latest one-year revenue growth.
- EPS growth
- 13.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 511.7% 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
- 1.3% Cash dividends relative to market value.
- Buyback yield
- -2.0% Net share repurchases relative to market value.
- Shareholder yield
- -0.7% 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 sentiment51/100
Weighted news tone is neutral across 33 relevant articles.
2 positive · 31 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-27.0%Distance below the 52-week high.
13-week volatility3.4%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 higher11 of 2615 weeks finished lower.
Best week+15.3%Week of 13 Feb.
Worst week-6.1%Week of 5 Jun.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -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 rank37 / 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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.28; No reversal markers Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 86; Small Cap Core rank 80 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 33 relevant articles.
Insider Sale: SEVP|Chief Wealth Mgt Officer of $FMNB Sells 5,000 Shares 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 | 937.5 INR | 0.8% | 924.3 INR | 919.5 INR | 0.36 | -5.32 | 7.7K | On |
| 31 Jul 2026 | 930.0 INR | -1.1% | 922.8 INR | 915.5 INR | 0.69 | -5.97 | 11.5K | On |
| 24 Jul 2026 | 940.2 INR | -0.6% | 922.5 INR | 911.5 INR | 0.91 | -2.99 | 7.2K | On |
| 17 Jul 2026 | 945.5 INR | -4.0% | 922.5 INR | 907.3 INR | 1.09 | -5.06 | 7.1K | On |
| 10 Jul 2026 | 984.7 INR | -0.8% | 922.6 INR | 903.3 INR | 1.18 | -1.04 | 9.1K | On |
| 3 Jul 2026 | 992.4 INR | -0.3% | 923.1 INR | 899.1 INR | 1.01 | -0.66 | 3.2K | On |
| 26 Jun 2026 | 994.9 INR | 2.4% | 923.9 INR | 894.7 INR | 0.82 | 0.30 | 0 | On |
| 19 Jun 2026 | 971.5 INR | 3.2% | 923.5 INR | 890.5 INR | 0.92 | -2.20 | 2.5K | On |
| 12 Jun 2026 | 941.1 INR | 1.5% | 925.9 INR | 886.3 INR | 0.84 | -4.14 | 1.4K | Off |
| 5 Jun 2026 | 927.0 INR | -6.1% | 929.3 INR | 882.2 INR | 0.78 | -4.95 | 1.3K | Off |
| 29 May 2026 | 987.4 INR | 7.7% | 933.6 INR | 878.2 INR | 0.81 | 0.34 | 41.4K | Off |
| 22 May 2026 | 917.0 INR | 1.3% | 938.0 INR | 873.7 INR | 0.58 | -7.22 | 65.1K | Off |
| 15 May 2026 | 904.8 INR | -3.6% | 947.0 INR | 869.6 INR | 0.54 | -7.96 | 4.4K | Off |
| 8 May 2026 | 938.6 INR | -0.6% | 955.9 INR | 865.6 INR | 0.57 | -6.50 | 7.9K | 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.