- The trend backdrop is active with a 3-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.
TSFINV
NSI
Week ended 07 Aug 2026
Weekly Investor Report
TSF Investments Limited · Financial Services · Asset Management
Latest close
442.0 INR
-2.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.1% above the Trend Line and sits at 30.7% of its 52-week range. The latest completed week returned -2.3%, after a -7.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
40
out of 100
Latest Close
442.0 INR
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
-7.0%
short-term follow-through
12W Return
12.8%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-2.3%
Latest completed week; four-week move -7.0%.
Indicator stack
30/75
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
53/100
23 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 8.1% above the Trend Line and sits at 30.7% of its 52-week range. The latest completed week returned -2.3%, after a -7.0% 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 1.4x 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 0.3712-week average 0.17
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 -7.0% over four weeks, 12.8% over 12 weeks, and -0.5% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change26.1%Four-week change in activity pressure.
Leadership-3.12Latest relative-leadership reading.
RS change-155.9%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 is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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 framework31/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.7x Price divided by trailing earnings.
- Price / sales
- 10.8x Market value relative to trailing revenue.
- EV / EBITDA
- 44.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.4% Gross profit retained from each unit of revenue.
- Operating margin
- 20.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 28.4% Free cash flow generated from revenue.
- Return on invested capital
- 2.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 843.2% Latest one-year revenue growth.
- EPS growth
- 26.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 37.4% 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
- 2.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x 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 23 relevant articles.
5 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-36.1%Distance below the 52-week high.
13-week volatility5.7%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+14.8%Week of 3 Jul.
Worst week-8.0%Week of 24 Jul.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.2%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 Asset Management
4-week rank25 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.37; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 59; Small Cap Core rank 59 SVQF31/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1092.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 23 relevant articles.
TSF Investments Flags Completion of Regulatory Newspaper Disclosure 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 | 442.0 INR | -2.3% | 409.0 INR | 329.0 INR | 1.27 | -3.12 | 429.9K | On |
| 31 Jul 2026 | 452.5 INR | 4.6% | 408.6 INR | 326.9 INR | 1.48 | -0.07 | 225.0K | On |
| 24 Jul 2026 | 432.8 INR | -8.0% | 408.5 INR | 324.7 INR | 1.49 | -1.95 | 377.0K | On |
| 17 Jul 2026 | 470.4 INR | -1.1% | 409.5 INR | 322.7 INR | 1.35 | 3.97 | 414.0K | Off |
| 10 Jul 2026 | 475.4 INR | 5.4% | 409.2 INR | 320.3 INR | 1.01 | 5.58 | 1.0M | Off |
| 3 Jul 2026 | 451.1 INR | 14.8% | 408.5 INR | 317.8 INR | 0.60 | -0.05 | 109.5K | Off |
| 26 Jun 2026 | 392.9 INR | 0.3% | 409.1 INR | 315.5 INR | 0.36 | -12.22 | 0 | Off |
| 19 Jun 2026 | 391.6 INR | 0.3% | 412.5 INR | 313.6 INR | 0.43 | -12.71 | 89.1K | Off |
| 12 Jun 2026 | 390.4 INR | -1.3% | 416.6 INR | 311.6 INR | 0.46 | -11.74 | 45.4K | Off |
| 5 Jun 2026 | 395.6 INR | -3.3% | 421.1 INR | 309.7 INR | 0.39 | -9.72 | 83.7K | Off |
| 29 May 2026 | 408.9 INR | -0.8% | 427.3 INR | 307.7 INR | 0.43 | -7.25 | 446.1K | Off |
| 22 May 2026 | 412.2 INR | 5.2% | 435.2 INR | 305.6 INR | 0.32 | -6.95 | 433.5K | Off |
| 15 May 2026 | 391.7 INR | -7.0% | 443.2 INR | 303.4 INR | 0.31 | -10.99 | 295.0K | Off |
| 8 May 2026 | 421.0 INR | 4.5% | 451.2 INR | 301.4 INR | 0.46 | -6.16 | 337.4K | 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.