- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
INDOSTAR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
IndoStar Capital Finance Limited · Financial Services · Credit Services
Latest close
229.5 INR
-7.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.5% above the Trend Line and sits at 44.7% of its 52-week range. The latest completed week returned -7.5%, after a -14.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
40
out of 100
Latest Close
229.5 INR
7 Aug 2026
1W Return
-7.5%
latest completed week
4W Return
-14.9%
short-term follow-through
12W Return
16.4%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.89% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-7.5%
Latest completed week; four-week move -14.9%.
Indicator stack
27/66
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 44.89%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
31 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 1.5% above the Trend Line and sits at 44.7% of its 52-week range. The latest completed week returned -7.5%, after a -14.9% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6812-week average 0.37
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current 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 -14.9% over four weeks, 16.4% over 12 weeks, and -16.4% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change-17.0%Four-week change in activity pressure.
Leadership-1.85Latest relative-leadership reading.
RS change-111.8%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 weakly versus its universe; 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 strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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 framework9/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.3x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 38.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -11.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.5% Gross profit retained from each unit of revenue.
- Operating margin
- 15.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -73.8% Free cash flow generated from revenue.
- Return on invested capital
- 1.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.5% Latest one-year revenue growth.
- EPS growth
- -1.8% 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
- -5.7% Net share repurchases relative to market value.
- Shareholder yield
- -5.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 23.1x 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 sentiment54/100
Weighted news tone is neutral across 31 relevant articles.
7 positive · 23 neutral · 1 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-21.4%Distance below the 52-week high.
13-week volatility5.8%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+17.1%Week of 10 Apr.
Worst week-11.2%Week of 24 Apr.
Latest week-7.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses5
Sharp losses8
Recent vol5.8%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.6%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 rank60 / 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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.68; No reversal markers Next-Week ExpectancyNegative 44.89%Next-week expectancy is negative with a 44.89% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors17/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90; Small Cap Core rank 65 SVQF9/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1427.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 31 relevant articles.
Buy Indostar Capital Finance; target of Rs 310: Motilal Oswal 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 | 229.5 INR | -7.5% | 226.0 INR | 242.8 INR | 0.99 | -1.85 | 787.8K | On |
| 31 Jul 2026 | 248.2 INR | -4.7% | 226.1 INR | 242.3 INR | 1.26 | 6.54 | 1.8M | On |
| 24 Jul 2026 | 260.5 INR | -3.3% | 226.0 INR | 241.8 INR | 1.22 | 14.43 | 243.8K | On |
| 17 Jul 2026 | 269.5 INR | -0.0% | 225.3 INR | 241.2 INR | 1.24 | 15.41 | 519.8K | On |
| 10 Jul 2026 | 269.5 INR | 5.0% | 224.6 INR | 240.5 INR | 1.19 | 15.72 | 683.6K | On |
| 3 Jul 2026 | 256.6 INR | -0.7% | 223.7 INR | 239.7 INR | 1.10 | 9.49 | 60.7K | On |
| 26 Jun 2026 | 258.4 INR | 3.6% | 223.6 INR | 239.0 INR | 1.04 | 10.60 | 0 | Off |
| 19 Jun 2026 | 249.5 INR | 2.9% | 222.7 INR | 238.4 INR | 1.11 | 6.38 | 158.0K | Off |
| 12 Jun 2026 | 242.4 INR | 3.2% | 222.0 INR | 237.7 INR | 0.93 | 4.51 | 182.5K | Off |
| 5 Jun 2026 | 234.8 INR | -0.7% | 221.9 INR | 237.2 INR | 0.66 | 1.70 | 193.6K | Off |
| 29 May 2026 | 236.4 INR | 10.1% | 222.8 INR | 236.7 INR | 0.64 | 0.89 | 2.0M | Off |
| 22 May 2026 | 214.7 INR | 8.9% | 223.0 INR | 236.1 INR | 0.31 | -9.66 | 381.0K | Off |
| 15 May 2026 | 197.1 INR | -10.2% | 223.7 INR | 235.7 INR | 0.16 | -17.50 | 370.5K | Off |
| 8 May 2026 | 219.6 INR | 8.4% | 224.9 INR | 235.3 INR | 0.23 | -10.84 | 747.5K | 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.