- The trend backdrop is active with a 10-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.
MUFIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Mufin Green Finance Limited · Financial Services · Credit Services
Latest close
137.2 INR
4.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.5% above the Trend Line and sits at 97.8% of its 52-week range. The latest completed week returned 4.1%, after a 5.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
137.2 INR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
5.4%
short-term follow-through
12W Return
21.7%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Next-week expectancy is negative at 42.04% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.1%
Latest completed week; four-week move 5.4%.
Indicator stack
79/60
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 42.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
27 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 16.5% above the Trend Line and sits at 97.8% of its 52-week range. The latest completed week returned 4.1%, after a 5.4% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7712-week average 0.61
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current 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 5.4% over four weeks, 21.7% over 12 weeks, and 55.9% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change-22.5%Four-week change in activity pressure.
Leadership24.24Latest relative-leadership reading.
RS change3.4%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 is moderate; valuation is expensive relative to peers.
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.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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
- 99.5x Price divided by trailing earnings.
- Price / sales
- 12.3x Market value relative to trailing revenue.
- EV / EBITDA
- 105.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -17.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 32.3% Gross profit retained from each unit of revenue.
- Operating margin
- 15.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -317.3% Free cash flow generated from revenue.
- Return on invested capital
- 1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.8% Latest one-year revenue growth.
- EPS growth
- 18.9% 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
- -11.2% Net share repurchases relative to market value.
- Shareholder yield
- -11.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 33.1x 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 sentiment55/100
Weighted news tone is neutral across 27 relevant articles.
9 positive · 18 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-0.9%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2613 weeks finished lower.
Best week+7.7%Week of 22 May.
Worst week-6.4%Week of 6 Mar.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -2.7%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 rank16 / 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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.77; No reversal markers Next-Week ExpectancyNegative 42.04%Next-week expectancy is negative with a 42.04% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 94; Small Cap Core rank 97 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 27 relevant articles.
Mufin Green Finance approves ₹125 Cr secured NCD issuance 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 | 137.2 INR | 4.1% | 117.8 INR | 115.6 INR | 0.65 | 24.24 | 7.9M | On |
| 31 Jul 2026 | 131.7 INR | 6.0% | 117.1 INR | 115.5 INR | 0.64 | 21.25 | 6.6M | On |
| 24 Jul 2026 | 124.3 INR | -3.8% | 116.7 INR | 115.4 INR | 0.69 | 18.32 | 3.9M | On |
| 17 Jul 2026 | 129.3 INR | -0.7% | 116.3 INR | 115.3 INR | 0.84 | 21.03 | 3.3M | On |
| 10 Jul 2026 | 130.2 INR | -3.6% | 115.9 INR | 115.2 INR | 0.84 | 23.44 | 3.1M | On |
| 3 Jul 2026 | 135.0 INR | 5.4% | 115.2 INR | 115.1 INR | 0.77 | 28.64 | 498.9K | On |
| 26 Jun 2026 | 128.1 INR | -2.1% | 114.3 INR | 114.9 INR | 0.67 | 24.32 | 0 | On |
| 19 Jun 2026 | 130.9 INR | 6.9% | 113.7 INR | 114.8 INR | 0.67 | 28.64 | 2.1M | On |
| 12 Jun 2026 | 122.5 INR | -0.0% | 113.1 INR | 114.7 INR | 0.64 | 23.79 | 1.0M | On |
| 5 Jun 2026 | 122.5 INR | -0.6% | 112.7 INR | 114.7 INR | 0.51 | 26.43 | 1.5M | On |
| 29 May 2026 | 123.2 INR | 1.5% | 112.6 INR | 114.6 INR | 0.47 | 27.41 | 10.7M | Off |
| 22 May 2026 | 121.4 INR | 7.7% | 112.4 INR | 114.5 INR | 0.30 | 25.88 | 15.1M | Off |
| 15 May 2026 | 112.7 INR | -4.9% | 111.6 INR | 114.5 INR | 0.22 | 18.31 | 9.1M | Off |
| 8 May 2026 | 118.5 INR | 3.7% | 111.1 INR | 114.5 INR | 0.08 | 22.46 | 7.6M | 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.