- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
AFSL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Abans Financial Services Limited · Financial Services · Capital Markets
Latest close
201.0 INR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.3% below the Trend Line and sits at 19.2% of its 52-week range. The latest completed week returned 0.0%, after a -0.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
201.0 INR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
-0.2%
quarterly tape
Trend Breadth
13.5%
7 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.0%
Latest completed week; four-week move -0.1%.
Indicator stack
7/34
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
30 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 -0.3% below the Trend Line and sits at 19.2% of its 52-week range. The latest completed week returned 0.0%, after a -0.1% 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 0.0312-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -0.1% over four weeks, -0.2% over 12 weeks, and -9.2% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change-153.9%Four-week change in activity pressure.
Leadership-0.80Latest relative-leadership reading.
RS change-577.7%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
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 strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; 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 framework77/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.6x Price divided by trailing earnings.
- Price / sales
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- 9.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 32.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 1.4% Gross profit retained from each unit of revenue.
- Operating margin
- 0.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.1% Free cash flow generated from revenue.
- Return on invested capital
- 7.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 627.7% Latest one-year revenue growth.
- EPS growth
- -5.6% 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
- - 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
- 2.6x 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 30 relevant articles.
2 positive · 26 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-12.2%Distance below the 52-week high.
13-week volatility0.3%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 2614 weeks finished lower.
Best week+3.1%Week of 17 Apr.
Worst week-1.6%Week of 1 May.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks1
Modest losses14
Sharp losses0
Recent vol0.3%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew0.8% / -0.9%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 rank25 / 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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 7/12.
Activity pressure 0.03; No reversal markers Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 67; Small Cap Core rank 7 SVQF77/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 360.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 30 relevant articles.
Cognizant Earnings: Financial Services and North America Drive Resilient Performance 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 | 201.0 INR | 0.0% | 201.7 INR | 284.7 INR | -0.21 | -0.80 | 22.8K | Off |
| 31 Jul 2026 | 201.0 INR | 0.0% | 201.7 INR | 285.2 INR | -0.22 | -0.26 | 85.5K | Off |
| 24 Jul 2026 | 201.0 INR | -0.6% | 201.7 INR | 285.8 INR | -0.16 | 2.14 | 25.4K | Off |
| 17 Jul 2026 | 202.2 INR | 0.5% | 201.7 INR | 286.2 INR | -0.04 | 0.27 | 19.9K | Off |
| 10 Jul 2026 | 201.1 INR | 0.0% | 201.7 INR | 286.9 INR | -0.08 | 0.17 | 26.8K | Off |
| 3 Jul 2026 | 201.1 INR | 0.0% | 201.8 INR | 287.7 INR | -0.10 | -0.55 | 2.7K | Off |
| 26 Jun 2026 | 201.0 INR | -0.0% | 201.8 INR | 288.2 INR | -0.01 | -0.06 | 0 | Off |
| 19 Jun 2026 | 201.0 INR | 0.0% | 201.8 INR | 289.0 INR | 0.17 | -0.17 | 8.2K | Off |
| 12 Jun 2026 | 201.0 INR | -0.0% | 201.8 INR | 289.6 INR | 0.48 | 1.26 | 12.1K | Off |
| 5 Jun 2026 | 201.0 INR | 0.0% | 202.3 INR | 290.2 INR | 0.75 | 2.10 | 2.3K | Off |
| 29 May 2026 | 201.0 INR | -0.1% | 202.3 INR | 290.7 INR | 1.04 | 1.26 | 107.0K | Off |
| 22 May 2026 | 201.2 INR | -0.1% | 202.3 INR | 291.2 INR | 1.15 | 0.63 | 669.8K | Off |
| 15 May 2026 | 201.5 INR | -0.5% | 202.3 INR | 291.7 INR | 1.21 | 1.02 | 83.9K | Off |
| 8 May 2026 | 202.4 INR | 0.4% | 202.3 INR | 292.2 INR | 1.41 | -0.74 | 123.5K | 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.