CPCAP NSI Week ended 07 Aug 2026

Weekly Investor Report

CP Capital Limited · Financial Services · Credit Services

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Latest close 116.1 INR
5.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 19.0% above the Trend Line and sits at 45.1% of its 52-week range. The latest completed week returned 5.5%, after a 3.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100.

Setup score 58 out of 100
Latest Close 116.1 INR 7 Aug 2026
1W Return 5.5% latest completed week
4W Return 3.2% short-term follow-through
12W Return 20.3% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 61.90% based on similar historical setup states.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 5.5% Latest completed week; four-week move 3.2%. Indicator stack 14/100 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 61.90% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 6 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 19.0% above the Trend Line and sits at 45.1% of its 52-week range. The latest completed week returned 5.5%, after a 3.2% four-week move.

Study the full chart

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 1.2x 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 0.2212-week average 0.13

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 leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 3.2% over four weeks, 20.3% over 12 weeks, and -26.0% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W5.5%
4W3.2%
12W20.3%
26W20.5%
52W-26.0%
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure2.73Latest activity-pressure read.
Pressure change47.5%Four-week change in activity pressure.
Leadership7.30Latest relative-leadership reading.
RS change312.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; rank 1 is best.
How to read this

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 framework86/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
5.0x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
4.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
88.1%
Gross profit retained from each unit of revenue.
Operating margin
77.9%
Operating profit retained from revenue.
Free-cash-flow margin
23.7%
Free cash flow generated from revenue.
Return on invested capital
5.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-2.1%
Latest one-year revenue growth.
EPS growth
11.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
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
-
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
1.2x
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 6 relevant articles.

1 positive · 5 neutral · 0 negative
Patient 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-30.9%Distance below the 52-week high.
13-week volatility3.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+12.3%Week of 17 Apr.
Worst week-8.7%Week of 13 Mar.
Latest week+5.5%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains11
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.8%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.

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 tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis46/100

Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.22; No reversal markers Next-Week ExpectancyPositive 61.90%

Next-week expectancy is positive with a 61.90% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 27; Small Cap Core rank 11 SVQF86/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 222.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 6 relevant articles.

Golden Cross Forms in CP Capital Limited — On a Day the Stock Gained 2.75%. What the Mixed Signals Mean Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026116.1 INR5.5%97.55 INR153.1 INR2.737.30110.2KOn
31 Jul 2026110.1 INR1.5%97.30 INR153.6 INR2.621.72122.3KOn
24 Jul 2026108.5 INR-1.4%97.41 INR154.2 INR2.351.8469.2KOn
17 Jul 2026110.0 INR-2.2%97.64 INR154.8 INR2.10-0.10155.9KOff
10 Jul 2026112.5 INR5.6%97.94 INR155.5 INR1.851.77136.2KOff
3 Jul 2026106.6 INR0.2%98.01 INR156.1 INR1.68-4.725.7KOff
26 Jun 2026106.4 INR1.7%98.15 INR156.8 INR1.62-4.850Off
19 Jun 2026104.6 INR9.5%98.50 INR157.6 INR1.53-6.9864.9KOff
12 Jun 202695.51 INR0.8%98.94 INR158.4 INR1.48-14.33257.3KOff
5 Jun 202694.74 INR2.6%99.76 INR159.3 INR1.43-15.07180.6KOff
29 May 202692.32 INR-1.7%100.6 INR160.4 INR1.43-18.8436.8KOff
22 May 202693.91 INR-2.7%101.6 INR161.4 INR1.47-18.9439.1KOff
15 May 202696.53 INR1.6%102.4 INR162.5 INR1.39-17.6739.2KOff
8 May 202694.97 INR0.1%102.9 INR163.6 INR1.23-21.99119.7KOff
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.

Evidence context