- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
FINKURVE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Finkurve Financial Services Limited · Financial Services · Credit Services
Latest close
58.90 INR
-6.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.4% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned -6.1%, after a -9.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
31
out of 100
Latest Close
58.90 INR
7 Aug 2026
1W Return
-6.1%
latest completed week
4W Return
-9.7%
short-term follow-through
12W Return
-12.2%
quarterly tape
Trend Breadth
0.0%
0 of 44 weeks active
Volume Ratio
1.9x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 33.59% based on similar historical setup states.
- 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
-6.1%
Latest completed week; four-week move -9.7%.
Indicator stack
0/46
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
Negative 33.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
24 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 -14.4% below the Trend Line and sits at 12.5% of its 52-week range. The latest completed week returned -6.1%, after a -9.7% 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 1.9x 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 0.0312-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -9.7% over four weeks, -12.2% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change-78.3%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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
- 31.7x Price divided by trailing earnings.
- Price / sales
- 4.0x Market value relative to trailing revenue.
- EV / EBITDA
- 28.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -36.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.9% Gross profit retained from each unit of revenue.
- Operating margin
- 25.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -278.7% Free cash flow generated from revenue.
- Return on invested capital
- 3.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 48.0% Latest one-year revenue growth.
- EPS growth
- 35.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -13.4% Net share repurchases relative to market value.
- Shareholder yield
- -13.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 13.4x 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 sentiment50/100
Weighted news tone is neutral across 24 relevant articles.
2 positive · 21 neutral · 1 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-56.3%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 higher9 of 2617 weeks finished lower.
Best week+20.2%Week of 10 Apr.
Worst week-17.5%Week of 6 Mar.
Latest week-6.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses9
Sharp losses8
Recent vol4.9%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split13/30Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.9%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 rank56 / 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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 33.59%Next-week expectancy is negative with a 33.59% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors18/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 95; Small Cap Core rank 78 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 24 relevant articles.
Security National Financial (NASDAQ:SNFCA) Announces Quarterly Earnings Results 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 | 58.90 INR | -6.1% | 68.84 INR | 81.10 INR | 0.11 | - | 334.2K | Off |
| 31 Jul 2026 | 62.73 INR | 0.9% | 69.95 INR | 81.61 INR | 0.22 | - | 333.8K | Off |
| 24 Jul 2026 | 62.15 INR | -0.4% | 71.14 INR | 82.06 INR | 0.30 | - | 89.3K | Off |
| 17 Jul 2026 | 62.37 INR | -4.4% | 72.48 INR | 82.55 INR | 0.43 | - | 200.8K | Off |
| 10 Jul 2026 | 65.21 INR | -0.8% | 73.83 INR | 83.05 INR | 0.51 | - | 347.3K | Off |
| 3 Jul 2026 | 65.74 INR | -0.5% | 74.98 INR | 83.51 INR | 0.47 | - | 10.5K | Off |
| 26 Jun 2026 | 66.08 INR | -3.8% | 76.27 INR | 83.98 INR | 0.40 | - | 0 | Off |
| 19 Jun 2026 | 68.68 INR | 8.0% | 77.56 INR | 84.46 INR | 0.31 | - | 84.4K | Off |
| 12 Jun 2026 | 63.62 INR | 2.8% | 78.82 INR | 84.90 INR | 0.29 | - | 7.1K | Off |
| 5 Jun 2026 | 61.88 INR | 3.5% | 80.48 INR | 85.51 INR | 0.20 | - | 34.2K | Off |
| 29 May 2026 | 59.77 INR | -12.6% | 81.99 INR | 86.20 INR | 0.23 | - | 472.0K | Off |
| 22 May 2026 | 68.37 INR | 1.9% | 83.78 INR | 87.01 INR | 0.25 | - | 138.4K | Off |
| 15 May 2026 | 67.08 INR | -3.2% | 85.34 INR | 87.59 INR | 0.21 | - | 286.6K | Off |
| 8 May 2026 | 69.28 INR | -4.0% | 87.07 INR | 88.25 INR | 0.24 | - | 278.5K | 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.