- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
5PAISA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
5paisa Capital Limited · Financial Services · Capital Markets
Latest close
367.5 INR
5.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.6% above the Trend Line and sits at 79.0% of its 52-week range. The latest completed week returned 5.4%, after a 0.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
367.5 INR
7 Aug 2026
1W Return
5.4%
latest completed week
4W Return
0.5%
short-term follow-through
12W Return
21.0%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.08% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
5.4%
Latest completed week; four-week move 0.5%.
Indicator stack
18/71
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.
Next-Week Expectancy
Negative 40.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
37 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 11.6% above the Trend Line and sits at 79.0% of its 52-week range. The latest completed week returned 5.4%, after a 0.5% 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 0.9x 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 0.4112-week average 0.20
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals2Accumulation 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 0.5% over four weeks, 21.0% over 12 weeks, and -0.5% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change1.6%Four-week change in activity pressure.
Leadership11.21Latest relative-leadership reading.
RS change-6.6%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth4/100Revenue and earnings growth. Underlying universe rank 97; 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
- 38.5x Price divided by trailing earnings.
- Price / sales
- 9.5x Market value relative to trailing revenue.
- EV / EBITDA
- 20.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 50.7% Gross profit retained from each unit of revenue.
- Operating margin
- -23.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -61.1% Free cash flow generated from revenue.
- Return on invested capital
- -3.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -21.0% Latest one-year revenue growth.
- EPS growth
- -35.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -223.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- 3.4x 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 sentiment52/100
Weighted news tone is neutral across 37 relevant articles.
6 positive · 27 neutral · 4 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-8.1%Distance below the 52-week high.
13-week volatility5.8%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+9.6%Week of 3 Jul.
Worst week-10.2%Week of 27 Mar.
Latest week+5.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split23/29Count 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 Capital Markets
4-week rank24 / 57
Group average-1.7%
Trend breadth50.9%
Trend50.9%active weekly trend signals
MD66.7%positive activity pressure
RS38.6%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.41; No reversal markers Next-Week ExpectancyNegative 40.08%Next-week expectancy is negative with a 40.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors24/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 21; Small Cap Core rank 75 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 37 relevant articles.
Jones Lang Q2 Earnings Beat Estimates on Leasing & Capital Markets 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 | 367.5 INR | 5.4% | 329.3 INR | 426.5 INR | 1.14 | 11.21 | 162.9K | On |
| 31 Jul 2026 | 348.6 INR | -6.6% | 329.0 INR | 427.1 INR | 1.31 | 6.26 | 220.5K | On |
| 24 Jul 2026 | 373.1 INR | 2.1% | 329.6 INR | 427.7 INR | 1.46 | 16.47 | 210.8K | On |
| 17 Jul 2026 | 365.6 INR | -0.0% | 328.5 INR | 428.4 INR | 1.37 | 11.51 | 450.4K | On |
| 10 Jul 2026 | 365.8 INR | -5.6% | 326.6 INR | 428.6 INR | 1.12 | 12.01 | 327.1K | Off |
| 3 Jul 2026 | 387.6 INR | 9.6% | 324.7 INR | 428.8 INR | 0.79 | 18.27 | 144.8K | Off |
| 26 Jun 2026 | 353.6 INR | 8.7% | 322.3 INR | 428.9 INR | 0.51 | 8.81 | 0 | Off |
| 19 Jun 2026 | 325.2 INR | 5.0% | 321.6 INR | 429.0 INR | 0.46 | 0.06 | 22.3K | Off |
| 12 Jun 2026 | 309.7 INR | -0.6% | 322.2 INR | 429.2 INR | 0.42 | -3.40 | 24.6K | Off |
| 5 Jun 2026 | 311.6 INR | -4.9% | 321.6 INR | 429.5 INR | 0.36 | -2.20 | 46.5K | Off |
| 29 May 2026 | 327.7 INR | 3.2% | 321.2 INR | 429.9 INR | 0.39 | 1.63 | 225.9K | Off |
| 22 May 2026 | 317.6 INR | 4.6% | 320.7 INR | 430.2 INR | 0.32 | -2.58 | 173.2K | Off |
| 15 May 2026 | 303.8 INR | -9.3% | 320.5 INR | 430.3 INR | 0.21 | -6.89 | 223.9K | Off |
| 8 May 2026 | 335.0 INR | -0.1% | 320.8 INR | 430.4 INR | 0.12 | 0.02 | 184.6K | 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.