- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
NAHARCAP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Nahar Capital and Financial Services Limited · Financial Services · Capital Markets
Latest close
266.6 INR
7.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.8% above the Trend Line and sits at 65.2% of its 52-week range. The latest completed week returned 7.0%, after a 7.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
59
out of 100
Latest Close
266.6 INR
7 Aug 2026
1W Return
7.0%
latest completed week
4W Return
7.8%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
6.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.42% 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
7.0%
Latest completed week; four-week move 7.8%.
Indicator stack
41/42
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 39.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
26 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 9.8% above the Trend Line and sits at 65.2% of its 52-week range. The latest completed week returned 7.0%, after a 7.8% 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 6.1x 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 0.2112-week average 0.19
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.8% over four weeks, 4.7% over 12 weeks, and -8.2% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change-97.9%Four-week change in activity pressure.
Leadership4.25Latest relative-leadership reading.
RS change231.8%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 is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth61/100Revenue and earnings growth. Underlying universe rank 40; 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 framework87/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 7.1x Price divided by trailing earnings.
- Price / sales
- 16.8x Market value relative to trailing revenue.
- EV / EBITDA
- 5.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 69.5% Gross profit retained from each unit of revenue.
- Operating margin
- 128.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.9% Free cash flow generated from revenue.
- Return on invested capital
- 1.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.3% Latest one-year revenue growth.
- EPS growth
- 26.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 sentiment53/100
Weighted news tone is neutral across 26 relevant articles.
5 positive · 18 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-13.1%Distance below the 52-week high.
13-week volatility2.7%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+10.6%Week of 10 Apr.
Worst week-10.6%Week of 27 Mar.
Latest week+7.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.5%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 rank12 / 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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 7/12, activity pressure 11/12, relative leadership 3/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyNegative 39.42%Next-week expectancy is negative with a 39.42% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 46; Small Cap Core rank 29 SVQF87/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 203.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 26 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 | 266.6 INR | 7.0% | 242.9 INR | 283.4 INR | 0.01 | 4.25 | 133.6K | On |
| 31 Jul 2026 | 249.1 INR | 1.5% | 242.1 INR | 283.5 INR | -0.15 | -2.05 | 4.7K | On |
| 24 Jul 2026 | 245.3 INR | -0.5% | 242.4 INR | 283.7 INR | 0.08 | -1.41 | 12.6K | On |
| 17 Jul 2026 | 246.5 INR | -0.3% | 242.8 INR | 283.9 INR | 0.31 | -3.61 | 8.7K | On |
| 10 Jul 2026 | 247.4 INR | -0.5% | 243.3 INR | 284.2 INR | 0.53 | -3.22 | 5.2K | On |
| 3 Jul 2026 | 248.6 INR | -1.5% | 243.8 INR | 284.5 INR | 0.62 | -3.40 | 9.6K | On |
| 26 Jun 2026 | 252.5 INR | -0.9% | 244.4 INR | 284.8 INR | 0.63 | -1.46 | 0 | On |
| 19 Jun 2026 | 254.9 INR | 0.9% | 244.9 INR | 285.0 INR | 0.68 | -0.79 | 894 | Off |
| 12 Jun 2026 | 252.7 INR | -1.0% | 245.5 INR | 285.3 INR | 0.73 | -0.37 | 4.3K | Off |
| 5 Jun 2026 | 255.4 INR | 0.2% | 246.2 INR | 285.6 INR | 0.77 | 1.27 | 3.7K | Off |
| 29 May 2026 | 254.8 INR | 0.9% | 247.0 INR | 285.7 INR | 0.95 | 0.05 | 16.5K | Off |
| 22 May 2026 | 252.6 INR | -0.8% | 248.2 INR | 285.7 INR | 1.00 | -1.66 | 56.1K | Off |
| 15 May 2026 | 254.6 INR | -5.7% | 249.4 INR | 285.9 INR | 0.98 | -0.71 | 31.1K | Off |
| 8 May 2026 | 270.0 INR | 7.6% | 250.3 INR | 286.0 INR | 1.03 | 2.97 | 50.8K | 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.