- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
IDBI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
IDBI Bank Limited · Financial Services · Banks - Regional
Latest close
84.22 INR
0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.8% below the Trend Line and sits at 40.5% of its 52-week range. The latest completed week returned 0.6%, after a 1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
84.22 INR
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
1.6%
short-term follow-through
12W Return
19.7%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- 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
0.6%
Latest completed week; four-week move 1.6%.
Indicator stack
33/66
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
26 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 not active. Price is -1.8% below the Trend Line and sits at 40.5% of its 52-week range. The latest completed week returned 0.6%, after a 1.6% 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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1912-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals1Accumulation 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 1.6% over four weeks, 19.7% over 12 weeks, and -6.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change39.7%Four-week change in activity pressure.
Leadership-5.79Latest relative-leadership reading.
RS change9.7%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 is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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
- 11.2x Price divided by trailing earnings.
- Price / sales
- 5.3x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 30.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 96.7% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.7% Latest one-year revenue growth.
- EPS growth
- 20.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -35.4% 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
- - 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 26 relevant articles.
1 positive · 23 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-28.9%Distance below the 52-week high.
13-week volatility4.0%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+10.1%Week of 19 Jun.
Worst week-20.7%Week of 20 Mar.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses7
Sharp losses5
Recent vol4.0%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -5.3%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 rank36 / 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 Banks - Regional
4-week rank20 / 41
Group average0.5%
Trend breadth58.5%
Trend58.5%active weekly trend signals
MD80.5%positive activity pressure
RS70.7%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 26 relevant articles.
Govt moves to fill 38 DIPAM vacancies after finance panel flags IDBI Bank divestment concerns 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 | 84.22 INR | 0.6% | 85.76 INR | 82.93 INR | 0.72 | -5.79 | 14.9M | Off |
| 31 Jul 2026 | 83.75 INR | -1.4% | 86.40 INR | 82.79 INR | 0.79 | -5.74 | 37.6M | Off |
| 24 Jul 2026 | 84.93 INR | -2.4% | 87.44 INR | 82.65 INR | 0.77 | -2.05 | 44.1M | Off |
| 17 Jul 2026 | 87.02 INR | 5.0% | 87.98 INR | 82.46 INR | 0.72 | -2.07 | 128.6M | Off |
| 10 Jul 2026 | 82.89 INR | -1.1% | 88.35 INR | 82.26 INR | 0.51 | -6.41 | 39.8M | Off |
| 3 Jul 2026 | 83.84 INR | -3.0% | 88.92 INR | 82.08 INR | 0.15 | -5.80 | 5.8M | Off |
| 26 Jun 2026 | 86.40 INR | 4.1% | 89.37 INR | 81.90 INR | -0.23 | -2.28 | 0 | Off |
| 19 Jun 2026 | 82.98 INR | 10.1% | 89.84 INR | 81.68 INR | -0.63 | -6.12 | 22.6M | Off |
| 12 Jun 2026 | 75.39 INR | 3.2% | 90.41 INR | 81.47 INR | -0.99 | -13.34 | 8.5M | Off |
| 5 Jun 2026 | 73.08 INR | -1.0% | 91.27 INR | 81.32 INR | -1.13 | -15.32 | 8.3M | Off |
| 29 May 2026 | 73.83 INR | 1.6% | 92.18 INR | 81.17 INR | -1.15 | -15.48 | 27.1M | Off |
| 22 May 2026 | 72.65 INR | 3.2% | 93.18 INR | 81.04 INR | -1.17 | -17.72 | 46.7M | Off |
| 15 May 2026 | 70.38 INR | -5.8% | 93.89 INR | 80.90 INR | -1.18 | -20.30 | 22.9M | Off |
| 8 May 2026 | 74.72 INR | -1.5% | 94.60 INR | 80.78 INR | -1.21 | -17.42 | 27.6M | 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.