- Price is above Fair Value, showing premium demand versus the model.
MFSL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Max Financial Services Limited · Financial Services · Insurance - Life
Latest close
1,497 INR
-0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.3% below the Trend Line and sits at 13.9% of its 52-week range. The latest completed week returned -0.7%, after a -8.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
28
out of 100
Latest Close
1,497 INR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-8.3%
short-term follow-through
12W Return
-6.6%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.4x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.7%
Latest completed week; four-week move -8.3%.
Indicator stack
34/0
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
54/100
27 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 -8.3% below the Trend Line and sits at 13.9% of its 52-week range. The latest completed week returned -0.7%, after a -8.3% 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 1.4x 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 0.1812-week average 0.27
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.3% over four weeks, -6.6% over 12 weeks, and -3.5% 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 year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.89Latest activity-pressure read.
Pressure change-1379.1%Four-week change in activity pressure.
Leadership-7.41Latest relative-leadership reading.
RS change-385.5%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 expensive relative to peers.
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 strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; 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
- 612.5x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 129.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 21.4% 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
- 0.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 23.6% Free cash flow generated from revenue.
- Return on invested capital
- 3.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.6% Latest one-year revenue growth.
- EPS growth
- -74.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 38.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% 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 sentiment54/100
Weighted news tone is neutral across 27 relevant articles.
3 positive · 20 neutral · 4 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-20.9%Distance below the 52-week high.
13-week volatility3.4%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+13.0%Week of 10 Apr.
Worst week-6.2%Week of 6 Mar.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses9
Sharp losses8
Recent vol3.4%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.4%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 rank86 / 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 Insurance - Life
4-week rank7 / 9
Group average-4.5%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD77.8%positive activity pressure
RS22.2%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 8/12.
Activity pressure 0.18; 4 reversal markers Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 4 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 27 relevant articles.
INTEGRA REPORTS SECOND QUARTER 2026 RESULTS; 30% INCREASE IN QUARTERLY GOLD PRODUCTION, RECORD TOTAL TONNES MINED AND STRENGTHENED FINANCIAL POSITION 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 | 1,497 INR | -0.7% | 1,632 INR | 1,277 INR | -0.89 | -7.41 | 3.3M | Off |
| 31 Jul 2026 | 1,508 INR | -0.5% | 1,638 INR | 1,273 INR | -0.51 | -6.08 | 4.0M | Off |
| 24 Jul 2026 | 1,516 INR | -1.5% | 1,644 INR | 1,268 INR | -0.39 | -3.14 | 2.9M | Off |
| 17 Jul 2026 | 1,538 INR | -5.8% | 1,649 INR | 1,264 INR | -0.23 | -3.93 | 3.2M | Off |
| 10 Jul 2026 | 1,633 INR | 2.3% | 1,654 INR | 1,259 INR | -0.06 | 2.59 | 4.8M | Off |
| 3 Jul 2026 | 1,597 INR | -0.9% | 1,657 INR | 1,254 INR | -0.41 | 0.19 | 396.1K | Off |
| 26 Jun 2026 | 1,611 INR | -3.5% | 1,660 INR | 1,249 INR | -0.55 | 2.12 | 0 | Off |
| 19 Jun 2026 | 1,669 INR | 5.7% | 1,663 INR | 1,244 INR | -0.59 | 6.07 | 366.3K | Off |
| 12 Jun 2026 | 1,579 INR | -1.6% | 1,663 INR | 1,238 INR | -0.71 | 2.17 | 529.8K | Off |
| 5 Jun 2026 | 1,604 INR | -4.2% | 1,666 INR | 1,232 INR | -0.66 | 5.10 | 310.8K | Off |
| 29 May 2026 | 1,674 INR | -0.4% | 1,666 INR | 1,226 INR | -0.56 | 9.09 | 2.9M | Off |
| 22 May 2026 | 1,680 INR | 4.7% | 1,662 INR | 1,220 INR | -0.71 | 9.03 | 3.2M | Off |
| 15 May 2026 | 1,604 INR | -5.6% | 1,657 INR | 1,214 INR | -0.79 | 4.79 | 4.1M | Off |
| 8 May 2026 | 1,700 INR | 7.2% | 1,655 INR | 1,208 INR | -0.80 | 9.04 | 2.9M | 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.