- The trend backdrop is active with a 15-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.
VIJIFIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Viji Finance Limited · Financial Services · Credit Services
Latest close
11.25 INR
10.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 154.5% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 10.2%, after a 47.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
77
out of 100
Latest Close
11.25 INR
7 Aug 2026
1W Return
10.2%
latest completed week
4W Return
47.1%
short-term follow-through
12W Return
181.2%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- 7 reversal markers appear in the recent smart-money tape.
- 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
10.2%
Latest completed week; four-week move 47.1%.
Indicator stack
75/80
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
50/100
13 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 154.5% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 10.2%, after a 47.1% 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 2.2x 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 0.89
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 markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 47.1% over four weeks, 181.2% over 12 weeks, and 166.0% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.63Latest activity-pressure read.
Pressure change10.4%Four-week change in activity pressure.
Leadership192.95Latest relative-leadership reading.
RS change49.2%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 ranks strongly; 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 strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; 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 framework14/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 80.9x Price divided by trailing earnings.
- Price / sales
- 42.4x Market value relative to trailing revenue.
- EV / EBITDA
- 74.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 78.0% Gross profit retained from each unit of revenue.
- Operating margin
- 50.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 43.1% Free cash flow generated from revenue.
- Return on invested capital
- 6.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 118.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 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
- 2.3x 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 sentiment50/100
Weighted news tone is neutral across 13 relevant articles.
0 positive · 13 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 drawdown0.0%Distance below the 52-week high.
13-week volatility10.1%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 higher18 of 267 weeks finished lower.
Best week+27.3%Week of 3 Jul.
Worst week-11.7%Week of 15 May.
Latest week+10.2%Week of 7 Aug.
Shape of recent returns
Strong gains15
Modest gains3
Flat weeks1
Modest losses3
Sharp losses4
Recent vol10.1%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -6.0%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 rank3 / 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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 7 reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 99 SVQF14/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1367.5 of 1583 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 13 relevant articles.
Viji Finance Ltd Receives Listing Approval from BSE & NSE for 4,90,00,000 Equity Shares Issued on Preferential Basis 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 | 11.25 INR | 10.2% | 4.42 INR | 2.89 INR | 1.63 | 192.95 | 1.5M | On |
| 31 Jul 2026 | 10.21 INR | 10.1% | 4.16 INR | 2.83 INR | 1.62 | 177.62 | 353.0K | On |
| 24 Jul 2026 | 9.27 INR | 10.1% | 3.91 INR | 2.77 INR | 1.71 | 167.19 | 938.7K | On |
| 17 Jul 2026 | 8.42 INR | 10.1% | 3.68 INR | 2.72 INR | 1.62 | 144.49 | 447.3K | On |
| 10 Jul 2026 | 7.65 INR | 10.1% | 3.49 INR | 2.67 INR | 1.48 | 129.33 | 1.5M | On |
| 3 Jul 2026 | 6.95 INR | 27.3% | 3.32 INR | 2.63 INR | 1.17 | 114.43 | 1.6M | On |
| 26 Jun 2026 | 5.46 INR | 21.1% | 3.17 INR | 2.60 INR | 0.92 | 74.93 | 0 | On |
| 19 Jun 2026 | 4.51 INR | 15.6% | 3.08 INR | 2.57 INR | 0.79 | 47.75 | 190.6K | On |
| 12 Jun 2026 | 3.90 INR | -3.0% | 3.03 INR | 2.55 INR | 0.78 | 31.74 | 134.8K | On |
| 5 Jun 2026 | 4.02 INR | 2.3% | 2.99 INR | 2.53 INR | 0.88 | 38.75 | 341.1K | On |
| 29 May 2026 | 3.93 INR | 0.0% | 2.96 INR | 2.52 INR | 1.03 | 36.33 | 427.4K | On |
| 22 May 2026 | 3.93 INR | -1.7% | 2.92 INR | 2.50 INR | 1.12 | 36.95 | 517.9K | On |
| 15 May 2026 | 4.00 INR | -11.7% | 2.89 INR | 2.48 INR | 1.28 | 41.48 | 942.1K | On |
| 8 May 2026 | 4.53 INR | 18.3% | 2.86 INR | 2.47 INR | 1.21 | 58.60 | 1.6M | 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.