- The trend backdrop is active with a 12-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.
MANAPPURAM
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Manappuram Finance Limited · Financial Services · Credit Services
Latest close
366.8 INR
-1.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.0% above the Trend Line and sits at 89.2% of its 52-week range. The latest completed week returned -1.4%, after a 7.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100.
Setup score
77
out of 100
Latest Close
366.8 INR
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
7.5%
short-term follow-through
12W Return
19.3%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
2.8x
vs 13-week average
- 17 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-1.4%
Latest completed week; four-week move 7.5%.
Indicator stack
85/79
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
56/100
31 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 21.0% above the Trend Line and sits at 89.2% of its 52-week range. The latest completed week returned -1.4%, after a 7.5% 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 2.8x 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 0.8712-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1717 reversal markers
No recent accumulation markers. 17 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.5% over four weeks, 19.3% over 12 weeks, and 42.9% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.31Latest activity-pressure read.
Pressure change63.0%Four-week change in activity pressure.
Leadership25.44Latest relative-leadership reading.
RS change17.1%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 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 strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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
- 58.2x Price divided by trailing earnings.
- Price / sales
- 6.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -23.7% 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
- -357.1% 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
- -12.6% Latest one-year revenue growth.
- EPS growth
- -25.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- -8.0% Net share repurchases relative to market value.
- Shareholder yield
- -7.4% 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 sentiment56/100
Weighted news tone is neutral across 31 relevant articles.
5 positive · 24 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-3.9%Distance below the 52-week high.
13-week volatility4.0%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+8.4%Week of 24 Jul.
Worst week-7.6%Week of 27 Feb.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.0%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 rank12 / 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 rank12 / 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 tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.87; 17 reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 93 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 31 relevant articles.
Manappuram Finance Q1 Results: Profit soars four-fold to Rs 585 crore 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 | 366.8 INR | -1.4% | 303.2 INR | 223.5 INR | 1.31 | 25.44 | 43.9M | On |
| 31 Jul 2026 | 371.9 INR | 5.4% | 300.5 INR | 222.1 INR | 1.30 | 29.08 | 25.8M | On |
| 24 Jul 2026 | 353.0 INR | 8.4% | 298.4 INR | 220.5 INR | 1.08 | 26.77 | 29.2M | On |
| 17 Jul 2026 | 325.5 INR | -4.6% | 297.0 INR | 219.1 INR | 0.83 | 14.97 | 11.3M | On |
| 10 Jul 2026 | 341.3 INR | 4.0% | 295.9 INR | 217.8 INR | 0.81 | 21.73 | 21.8M | On |
| 3 Jul 2026 | 328.2 INR | 3.0% | 294.1 INR | 216.4 INR | 0.57 | 17.47 | 5.4M | On |
| 26 Jun 2026 | 318.5 INR | -0.0% | 292.5 INR | 215.1 INR | 0.49 | 15.54 | 0 | On |
| 19 Jun 2026 | 318.6 INR | 4.4% | 291.3 INR | 213.8 INR | 0.52 | 16.30 | 3.0M | On |
| 12 Jun 2026 | 305.2 INR | -1.0% | 289.9 INR | 212.5 INR | 0.66 | 13.71 | 2.3M | On |
| 5 Jun 2026 | 308.2 INR | -5.3% | 289.1 INR | 211.3 INR | 0.66 | 16.42 | 2.4M | On |
| 29 May 2026 | 325.4 INR | 0.4% | 287.8 INR | 210.1 INR | 0.82 | 22.68 | 9.4M | On |
| 22 May 2026 | 324.1 INR | 5.4% | 285.9 INR | 208.7 INR | 0.63 | 22.19 | 29.6M | On |
| 15 May 2026 | 307.5 INR | -2.6% | 284.3 INR | 207.3 INR | 0.25 | 17.18 | 20.5M | Off |
| 8 May 2026 | 315.5 INR | 7.4% | 283.5 INR | 206.0 INR | -0.13 | 18.40 | 29.9M | 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.