- The trend backdrop is active with a 17-week active streak.
- Activity pressure is constructive, supporting the smart-money activity read.
BANDHANBNK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bandhan Bank Limited · Financial Services · Banks - Regional
Latest close
176.0 INR
1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -2.6% below the Trend Line and sits at 48.3% of its 52-week range. The latest completed week returned 1.1%, after a -16.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
176.0 INR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
-16.2%
short-term follow-through
12W Return
-9.5%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- 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
1.1%
Latest completed week; four-week move -16.2%.
Indicator stack
72/33
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.
News sentiment
50/100
33 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 -2.6% below the Trend Line and sits at 48.3% of its 52-week range. The latest completed week returned 1.1%, after a -16.2% 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 1.2x 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 0.8212-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 -16.2% over four weeks, -9.5% over 12 weeks, and 7.5% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change-134.0%Four-week change in activity pressure.
Leadership3.52Latest relative-leadership reading.
RS change-86.5%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 ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 70%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; 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
- 19.8x Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.4% 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
- 4.4% 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
- -6.2% Latest one-year revenue growth.
- EPS growth
- -55.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -75.1% 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
- 0.9% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% 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 33 relevant articles.
2 positive · 28 neutral · 3 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-20.3%Distance below the 52-week high.
13-week volatility6.9%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 higher16 of 2610 weeks finished lower.
Best week+14.8%Week of 10 Apr.
Worst week-22.2%Week of 24 Jul.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses5
Sharp losses5
Recent vol6.9%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -4.7%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 rank98 / 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 rank40 / 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 tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.82; No reversal markers Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 65 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 33 relevant articles.
Stocks Under F&O Ban: Bandhan Bank, and Others 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 | 176.0 INR | 1.1% | 180.7 INR | 182.7 INR | -0.34 | 3.52 | 60.6M | On |
| 31 Jul 2026 | 174.1 INR | 4.9% | 179.6 INR | 183.0 INR | 0.23 | 3.32 | 59.3M | On |
| 24 Jul 2026 | 165.9 INR | -22.2% | 178.6 INR | 183.3 INR | 0.71 | 1.16 | 251.3M | On |
| 17 Jul 2026 | 213.2 INR | 1.5% | 177.9 INR | 183.6 INR | 1.10 | 26.93 | 54.3M | On |
| 10 Jul 2026 | 210.0 INR | 4.7% | 175.8 INR | 183.6 INR | 0.99 | 26.13 | 58.6M | On |
| 3 Jul 2026 | 200.6 INR | -0.6% | 173.8 INR | 183.6 INR | 0.81 | 20.76 | 5.6M | On |
| 26 Jun 2026 | 201.8 INR | -3.0% | 171.8 INR | 183.8 INR | 0.73 | 22.98 | 0 | On |
| 19 Jun 2026 | 208.1 INR | 1.7% | 170.0 INR | 184.0 INR | 0.74 | 27.50 | 7.9M | On |
| 12 Jun 2026 | 204.6 INR | -0.6% | 168.1 INR | 184.2 INR | 0.71 | 28.00 | 10.2M | On |
| 5 Jun 2026 | 205.9 INR | -1.2% | 166.4 INR | 184.4 INR | 0.77 | 30.81 | 6.2M | On |
| 29 May 2026 | 208.3 INR | 7.0% | 164.7 INR | 184.7 INR | 0.92 | 32.07 | 59.6M | On |
| 22 May 2026 | 194.6 INR | 0.1% | 162.9 INR | 185.1 INR | 1.02 | 23.21 | 37.2M | On |
| 15 May 2026 | 194.5 INR | -5.7% | 162.1 INR | 185.4 INR | 0.95 | 24.09 | 47.2M | On |
| 8 May 2026 | 206.1 INR | 3.2% | 161.0 INR | 185.7 INR | 0.84 | 29.18 | 88.9M | On |
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.