- The trend backdrop is active with a 6-week active streak.
BIRLAMONEY
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Aditya Birla Money Limited · Financial Services · Capital Markets
Latest close
132.3 INR
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -0.1% below the Trend Line and sits at 36.4% of its 52-week range. The latest completed week returned -1.9%, after a -11.7% 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 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
132.3 INR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-11.7%
short-term follow-through
12W Return
-5.2%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.61% 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
-1.9%
Latest completed week; four-week move -11.7%.
Indicator stack
37/39
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.
Next-Week Expectancy
Negative 42.61%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
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 -0.1% below the Trend Line and sits at 36.4% of its 52-week range. The latest completed week returned -1.9%, after a -11.7% 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 0.5x 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 0.2512-week average 0.20
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 -11.7% over four weeks, -5.2% over 12 weeks, and -21.8% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change-112.3%Four-week change in activity pressure.
Leadership-8.08Latest relative-leadership reading.
RS change-314.3%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 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 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; 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 framework70/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.0x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 11.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -11.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.3% Gross profit retained from each unit of revenue.
- Operating margin
- 51.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -76.8% Free cash flow generated from revenue.
- Return on invested capital
- 7.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.0% Latest one-year revenue growth.
- EPS growth
- -21.2% 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
- - 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
- 8.7x 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 sentiment57/100
Weighted news tone is neutral across 21 relevant articles.
3 positive · 16 neutral · 2 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-33.0%Distance below the 52-week high.
13-week volatility4.5%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 higher10 of 2616 weeks finished lower.
Best week+19.2%Week of 10 Apr.
Worst week-9.8%Week of 13 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses12
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.2%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 rank50 / 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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 6/12, activity pressure 11/12, relative leadership 1/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 42.61%Next-week expectancy is negative with a 42.61% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 22; Small Cap Core rank 37 SVQF70/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 474.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 21 relevant articles.
Aditya Birla Money reappoints Gopi Krishna Tulsian, raises capital 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 | 132.3 INR | -1.9% | 132.4 INR | 145.3 INR | -0.12 | -8.08 | 165.1K | On |
| 31 Jul 2026 | 134.8 INR | 2.2% | 132.6 INR | 144.8 INR | 0.40 | -6.07 | 279.7K | On |
| 24 Jul 2026 | 132.0 INR | -3.0% | 132.9 INR | 144.4 INR | 0.68 | -6.13 | 285.4K | On |
| 17 Jul 2026 | 136.0 INR | -9.3% | 133.3 INR | 143.9 INR | 0.92 | -5.90 | 2.0M | On |
| 10 Jul 2026 | 149.9 INR | 3.7% | 133.7 INR | 143.4 INR | 0.97 | 3.77 | 618.0K | On |
| 3 Jul 2026 | 144.5 INR | 2.6% | 133.6 INR | 142.9 INR | 0.65 | -0.59 | 55.2K | On |
| 26 Jun 2026 | 140.9 INR | -2.4% | 133.8 INR | 142.3 INR | 0.56 | -2.72 | 0 | Off |
| 19 Jun 2026 | 144.4 INR | 10.0% | 134.3 INR | 141.8 INR | 0.56 | -0.68 | 111.9K | Off |
| 12 Jun 2026 | 131.3 INR | -3.9% | 134.7 INR | 141.2 INR | 0.56 | -8.44 | 62.0K | Off |
| 5 Jun 2026 | 136.6 INR | -1.1% | 135.6 INR | 140.7 INR | 0.71 | -4.27 | 23.5K | Off |
| 29 May 2026 | 138.1 INR | -0.2% | 136.3 INR | 140.2 INR | 0.83 | -4.59 | 233.4K | Off |
| 22 May 2026 | 138.4 INR | -0.9% | 137.1 INR | 139.7 INR | 0.94 | -5.53 | 350.0K | Off |
| 15 May 2026 | 139.6 INR | -4.3% | 138.0 INR | 139.1 INR | 1.10 | -4.58 | 210.0K | Off |
| 8 May 2026 | 145.9 INR | -0.3% | 138.7 INR | 138.5 INR | 1.22 | -2.70 | 208.1K | 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.