- The trend backdrop is active with a 11-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.
SRGHFL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SRG Housing Finance Limited · Financial Services · Mortgage Finance
Latest close
287.1 INR
-2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.6% above the Trend Line and sits at 56.7% of its 52-week range. The latest completed week returned -2.1%, after a -6.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
49
out of 100
Latest Close
287.1 INR
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
-6.3%
short-term follow-through
12W Return
-1.3%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.18% 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
-2.1%
Latest completed week; four-week move -6.3%.
Indicator stack
53/64
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 41.18%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
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 active. Price is 2.6% above the Trend Line and sits at 56.7% of its 52-week range. The latest completed week returned -2.1%, after a -6.3% 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 1.2x 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 0.7112-week average 0.56
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 -6.3% over four weeks, -1.3% over 12 weeks, and -11.0% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change-16.7%Four-week change in activity pressure.
Leadership1.67Latest relative-leadership reading.
RS change-82.7%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 strongly; 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 strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework20/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.9x Price divided by trailing earnings.
- Price / sales
- 2.4x Market value relative to trailing revenue.
- EV / EBITDA
- 28.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -19.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.1% Gross profit retained from each unit of revenue.
- Operating margin
- 21.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -133.9% Free cash flow generated from revenue.
- Return on invested capital
- 2.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 31.9% Latest one-year revenue growth.
- EPS growth
- 33.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 18.4x 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 sentiment52/100
Weighted news tone is neutral across 35 relevant articles.
4 positive · 30 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-14.3%Distance below the 52-week high.
13-week volatility3.2%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+11.1%Week of 10 Apr.
Worst week-6.1%Week of 27 Mar.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.2%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.4%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 Mortgage Finance
4-week rank8 / 15
Group average-5.3%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD60.0%positive activity pressure
RS33.3%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.71; No reversal markers Next-Week ExpectancyNegative 41.18%Next-week expectancy is negative with a 41.18% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors19/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80; Small Cap Core rank 56 SVQF20/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1268.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 35 relevant articles.
SRG Housing Finance Q1 Results: Unaudited Q1FY27 financials approved 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 | 287.1 INR | -2.1% | 279.8 INR | 302.0 INR | 0.87 | 1.67 | 26.0K | On |
| 31 Jul 2026 | 293.2 INR | -5.3% | 279.5 INR | 302.1 INR | 1.21 | 4.36 | 86.6K | On |
| 24 Jul 2026 | 309.5 INR | -1.0% | 279.3 INR | 302.1 INR | 1.30 | 12.76 | 48.6K | On |
| 17 Jul 2026 | 312.7 INR | 2.1% | 278.7 INR | 302.1 INR | 1.16 | 11.34 | 6.4K | On |
| 10 Jul 2026 | 306.3 INR | -0.2% | 277.1 INR | 302.0 INR | 1.04 | 9.67 | 18.9K | On |
| 3 Jul 2026 | 307.0 INR | 3.5% | 275.8 INR | 302.0 INR | 0.74 | 9.65 | 5.0K | On |
| 26 Jun 2026 | 296.5 INR | 2.0% | 274.4 INR | 302.0 INR | 0.60 | 6.89 | 0 | On |
| 19 Jun 2026 | 290.8 INR | 7.2% | 273.5 INR | 302.0 INR | 0.61 | 5.01 | 6.5K | On |
| 12 Jun 2026 | 271.4 INR | -3.8% | 272.8 INR | 302.1 INR | 0.70 | -0.44 | 6.4K | On |
| 5 Jun 2026 | 282.1 INR | -0.8% | 273.1 INR | 302.3 INR | 0.94 | 4.39 | 3.6K | On |
| 29 May 2026 | 284.2 INR | -2.8% | 273.2 INR | 302.4 INR | 1.07 | 4.33 | 9.9K | On |
| 22 May 2026 | 292.3 INR | 0.5% | 273.4 INR | 302.5 INR | 1.12 | 6.41 | 19.7K | Off |
| 15 May 2026 | 290.8 INR | -3.1% | 273.5 INR | 302.6 INR | 1.05 | 6.13 | 43.5K | Off |
| 8 May 2026 | 300.1 INR | 6.2% | 274.1 INR | 302.7 INR | 0.92 | 7.09 | 9.1K | 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.