- The trend backdrop is active with a 16-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.
PAISALO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Paisalo Digital Limited · Financial Services · Credit Services
Latest close
68.68 INR
-3.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 42.0% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned -3.1%, after a -6.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
76
out of 100
Latest Close
68.68 INR
7 Aug 2026
1W Return
-3.1%
latest completed week
4W Return
-6.2%
short-term follow-through
12W Return
47.0%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
-3.1%
Latest completed week; four-week move -6.2%.
Indicator stack
79/84
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
Positive 55.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
29 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 42.0% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned -3.1%, after a -6.2% 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 1.5x 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 0.9912-week average 0.90
12-week confirmation
Trend active12/12Active 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 pressure0.99Current 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 -6.2% over four weeks, 47.0% over 12 weeks, and 126.2% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.86Latest activity-pressure read.
Pressure change6.2%Four-week change in activity pressure.
Leadership59.52Latest relative-leadership reading.
RS change-30.9%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 neither clearly cheap nor expensive.
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 strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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 framework25/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 26.3x Price divided by trailing earnings.
- Price / sales
- 6.6x Market value relative to trailing revenue.
- EV / EBITDA
- 28.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.2% Gross profit retained from each unit of revenue.
- Operating margin
- 38.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -84.6% Free cash flow generated from revenue.
- Return on invested capital
- 4.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.4% Latest one-year revenue growth.
- EPS growth
- 17.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -0.5% Net share repurchases relative to market value.
- Shareholder yield
- -0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 11.3x 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 sentiment53/100
Weighted news tone is neutral across 29 relevant articles.
6 positive · 23 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-11.3%Distance below the 52-week high.
13-week volatility6.9%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 higher16 of 2610 weeks finished lower.
Best week+21.1%Week of 3 Jul.
Worst week-7.4%Week of 13 Mar.
Latest week-3.1%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains7
Flat weeks0
Modest losses6
Sharp losses4
Recent vol6.9%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -2.9%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 Credit Services
4-week rank48 / 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 tape77/100
Trend, activity pressure, participation, and risk combine to a 77/100 tape read.
Indicator analysis91/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; No reversal markers Next-Week ExpectancyPositive 55.11%Next-week expectancy is positive with a 55.11% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 80 SVQF25/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1177.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 29 relevant articles.
Western Digital Q4 Earnings Call Highlights 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 | 68.68 INR | -3.1% | 48.36 INR | 47.51 INR | 1.86 | 59.52 | 76.1M | On |
| 31 Jul 2026 | 70.85 INR | 1.0% | 47.22 INR | 47.28 INR | 2.07 | 68.70 | 42.2M | On |
| 24 Jul 2026 | 70.17 INR | -2.2% | 46.07 INR | 47.03 INR | 2.10 | 74.66 | 75.5M | On |
| 17 Jul 2026 | 71.75 INR | -2.0% | 44.90 INR | 46.76 INR | 1.99 | 77.76 | 158.1M | On |
| 10 Jul 2026 | 73.24 INR | 1.9% | 43.70 INR | 46.46 INR | 1.75 | 86.08 | 85.6M | On |
| 3 Jul 2026 | 71.87 INR | 21.1% | 42.51 INR | 46.14 INR | 1.52 | 86.10 | 18.5M | On |
| 26 Jun 2026 | 59.34 INR | 0.9% | 41.35 INR | 45.84 INR | 1.40 | 58.41 | 0 | On |
| 19 Jun 2026 | 58.81 INR | -0.8% | 40.63 INR | 45.62 INR | 1.41 | 59.70 | 6.3M | On |
| 12 Jun 2026 | 59.30 INR | 2.5% | 39.82 INR | 45.40 INR | 1.42 | 66.31 | 8.5M | On |
| 5 Jun 2026 | 57.87 INR | 12.2% | 38.99 INR | 45.18 INR | 1.41 | 66.72 | 17.9M | On |
| 29 May 2026 | 51.58 INR | 2.5% | 38.26 INR | 44.97 INR | 1.53 | 49.80 | 57.4M | On |
| 22 May 2026 | 50.32 INR | 7.7% | 37.80 INR | 44.82 INR | 1.67 | 46.94 | 54.8M | On |
| 15 May 2026 | 46.73 INR | -5.6% | 37.42 INR | 44.66 INR | 1.83 | 38.48 | 59.2M | On |
| 8 May 2026 | 49.51 INR | -0.9% | 37.16 INR | 44.52 INR | 2.00 | 44.68 | 60.2M | On |
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.