- The trend backdrop is active with a 9-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.
UYFINCORP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
U. Y. Fincorp Limited · Financial Services · Credit Services
Latest close
20.36 INR
2.1%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 38.4% above the Trend Line and sits at 82.3% of its 52-week range. The latest completed week returned 2.1%, after a 24.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
77
out of 100
Latest Close
20.36 INR
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
24.1%
short-term follow-through
12W Return
44.4%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
4.2x
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
2.1%
Latest completed week; four-week move 24.1%.
Indicator stack
41/87
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 62.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 38.4% above the Trend Line and sits at 82.3% of its 52-week range. The latest completed week returned 2.1%, after a 24.1% 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 4.2x 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 0.6912-week average 0.38
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current 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 24.1% over four weeks, 44.4% over 12 weeks, and 15.5% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.83Latest activity-pressure read.
Pressure change55.6%Four-week change in activity pressure.
Leadership40.28Latest relative-leadership reading.
RS change163.6%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 inexpensive 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 strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; 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 framework95/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.0x Price divided by trailing earnings.
- Price / sales
- 2.8x Market value relative to trailing revenue.
- EV / EBITDA
- 5.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.7% Gross profit retained from each unit of revenue.
- Operating margin
- 46.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.3% Free cash flow generated from revenue.
- Return on invested capital
- 12.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 25.3% Latest one-year revenue growth.
- EPS growth
- 311.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -164.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- 0.0x 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 6 relevant articles.
0 positive · 6 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-8.9%Distance below the 52-week high.
13-week volatility4.9%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 higher14 of 2612 weeks finished lower.
Best week+10.9%Week of 24 Jul.
Worst week-6.1%Week of 27 Mar.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses10
Sharp losses2
Recent vol4.9%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.7%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 rank4 / 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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.69; No reversal markers Next-Week ExpectancyPositive 62.67%Next-week expectancy is positive with a 62.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors80/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 61; Small Cap Core rank 27 SVQF95/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 78.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Price to book forward of U. Y. Fincorp Limited – NSE:UYFINCORP 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 | 20.36 INR | 2.1% | 14.72 INR | 18.00 INR | 1.83 | 40.28 | 6.1M | On |
| 31 Jul 2026 | 19.95 INR | 7.4% | 14.50 INR | 17.97 INR | 1.83 | 38.98 | 2.3M | On |
| 24 Jul 2026 | 18.57 INR | 10.9% | 14.30 INR | 17.95 INR | 1.78 | 33.07 | 3.4M | On |
| 17 Jul 2026 | 16.75 INR | 2.1% | 14.16 INR | 17.95 INR | 1.44 | 17.38 | 2.6M | On |
| 10 Jul 2026 | 16.40 INR | 6.5% | 14.07 INR | 17.96 INR | 1.18 | 15.28 | 1.9M | On |
| 3 Jul 2026 | 15.40 INR | 9.8% | 14.01 INR | 17.98 INR | 0.90 | 7.72 | 610.9K | On |
| 26 Jun 2026 | 14.02 INR | -3.4% | 13.98 INR | 18.00 INR | 0.73 | -1.59 | 0 | On |
| 19 Jun 2026 | 14.51 INR | 1.7% | 14.00 INR | 18.05 INR | 0.96 | 1.67 | 18.8K | On |
| 12 Jun 2026 | 14.27 INR | -2.3% | 14.01 INR | 18.09 INR | 1.07 | 1.36 | 42.2K | On |
| 5 Jun 2026 | 14.60 INR | -3.6% | 14.07 INR | 18.13 INR | 1.04 | 4.37 | 46.2K | Off |
| 29 May 2026 | 15.15 INR | 0.9% | 14.12 INR | 18.17 INR | 1.08 | 7.14 | 706.6K | Off |
| 22 May 2026 | 15.02 INR | 6.5% | 14.11 INR | 18.21 INR | 1.02 | 5.19 | 1.2M | Off |
| 15 May 2026 | 14.10 INR | -3.4% | 14.11 INR | 18.25 INR | 0.99 | -1.22 | 347.8K | Off |
| 8 May 2026 | 14.59 INR | 0.3% | 14.12 INR | 18.29 INR | 1.11 | -0.49 | 209.4K | 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.