- The trend backdrop is active with a 2-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.
TATACAP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
TATA CAPITAL LIMITED · Financial Services · Credit Services
Latest close
370.3 INR
1.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.1% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned 1.3%, after a 2.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 48/100.
Setup score
48
out of 100
Latest Close
370.3 INR
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
2.9%
short-term follow-through
12W Return
20.2%
quarterly tape
Trend Breadth
4.7%
2 of 43 weeks active
Volume Ratio
1.6x
vs 13-week average
- Next-week expectancy is negative at 36.77% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
1.3%
Latest completed week; four-week move 2.9%.
Indicator stack
9/62
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 36.77%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
35 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 10.1% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned 1.3%, after a 2.9% 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 1.6x 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 0.4812-week average 0.20
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.9% over four weeks, 20.2% over 12 weeks, and - over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth4.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change-12.8%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 is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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 framework12/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 32.2x Price divided by trailing earnings.
- Price / sales
- 5.2x Market value relative to trailing revenue.
- EV / EBITDA
- 45.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -10.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.0% Gross profit retained from each unit of revenue.
- Operating margin
- 25.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -128.9% Free cash flow generated from revenue.
- Return on invested capital
- 2.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -5.5% Net share repurchases relative to market value.
- Shareholder yield
- -5.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 26.9x 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 sentiment48/100
Weighted news tone is neutral across 35 relevant articles.
6 positive · 27 neutral · 2 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-5.1%Distance below the 52-week high.
13-week volatility4.7%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 higher12 of 2614 weeks finished lower.
Best week+12.5%Week of 19 Jun.
Worst week-4.5%Week of 6 Mar.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses12
Sharp losses2
Recent vol4.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split19/23Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.2%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 rank30 / 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 rank21 / 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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 2/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.48; 2 reversal markers Next-Week ExpectancyNegative 36.77%Next-week expectancy is negative with a 36.77% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors14/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90 SVQF12/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1391.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 35 relevant articles.
Tata Capital schedules analyst meet in Singapore for August 17 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 | 370.3 INR | 1.3% | 336.3 INR | 334.8 INR | 0.72 | - | 16.5M | On |
| 31 Jul 2026 | 365.4 INR | 7.1% | 336.0 INR | 333.9 INR | 0.71 | - | 18.4M | On |
| 24 Jul 2026 | 341.3 INR | -3.5% | 335.7 INR | 333.2 INR | 0.66 | - | 3.5M | Off |
| 17 Jul 2026 | 353.6 INR | -1.8% | 335.7 INR | 333.0 INR | 0.78 | - | 5.0M | Off |
| 10 Jul 2026 | 360.0 INR | 3.2% | 334.7 INR | 332.4 INR | 0.82 | - | 7.5M | Off |
| 3 Jul 2026 | 348.8 INR | -3.9% | 333.5 INR | 331.7 INR | 0.58 | - | 2.3M | Off |
| 26 Jun 2026 | 363.0 INR | -1.0% | 332.7 INR | 331.3 INR | 0.27 | - | 0 | Off |
| 19 Jun 2026 | 366.8 INR | 12.5% | 331.5 INR | 330.4 INR | -0.07 | - | 47.9M | Off |
| 12 Jun 2026 | 326.0 INR | 3.6% | 329.9 INR | 329.3 INR | -0.40 | - | 1.5M | Off |
| 5 Jun 2026 | 314.8 INR | 2.9% | 329.9 INR | 329.4 INR | -0.53 | - | 2.3M | Off |
| 29 May 2026 | 305.9 INR | 2.1% | 330.1 INR | 329.9 INR | -0.55 | - | 10.2M | Off |
| 22 May 2026 | 299.7 INR | -2.7% | 330.8 INR | 330.6 INR | -0.47 | - | 9.2M | Off |
| 15 May 2026 | 308.0 INR | -4.3% | 331.6 INR | 331.6 INR | -0.38 | - | 9.6M | Off |
| 8 May 2026 | 321.7 INR | -3.4% | 332.4 INR | 332.4 INR | -0.35 | - | 5.8M | 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.