- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BAIDFIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Baid Finserv Limited · Financial Services · Credit Services
Latest close
10.03 INR
2.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned 2.2%, after a -2.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
10.03 INR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
-13.5%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.6x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
2.2%
Latest completed week; four-week move -2.1%.
Indicator stack
18/29
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 38.27%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 -6.0% below the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned 2.2%, after a -2.1% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0912-week average 0.32
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 -2.1% over four weeks, -13.5% over 12 weeks, and -15.1% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.08Latest activity-pressure read.
Pressure change-19.0%Four-week change in activity pressure.
Leadership-5.92Latest relative-leadership reading.
RS change-56.8%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth57/100Revenue and earnings growth. Underlying universe rank 44; 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 framework49/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.4x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 16.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.3% Gross profit retained from each unit of revenue.
- Operating margin
- 26.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -35.9% Free cash flow generated from revenue.
- Return on invested capital
- 3.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 18.7% Latest one-year revenue growth.
- EPS growth
- -12.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -15703.6% 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- -24.0% Net share repurchases relative to market value.
- Shareholder yield
- -23.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 10.4x 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 8 relevant articles.
0 positive · 8 neutral · 0 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-22.7%Distance below the 52-week high.
13-week volatility3.7%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 higher11 of 2614 weeks finished lower.
Best week+9.5%Week of 10 Apr.
Worst week-11.9%Week of 22 May.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks1
Modest losses12
Sharp losses2
Recent vol3.7%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.7%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 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 Credit Services
4-week rank37 / 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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 1/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 38.27%Next-week expectancy is negative with a 38.27% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 98 SVQF49/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 806.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Enterprise value to revenue forward of Baid Finserv Limited – NSE:BAIDFIN 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 | 10.03 INR | 2.2% | 10.67 INR | 15.70 INR | -1.08 | -5.92 | 192.1K | Off |
| 31 Jul 2026 | 9.81 INR | -0.5% | 10.69 INR | 15.88 INR | -0.96 | -7.59 | 211.6K | Off |
| 24 Jul 2026 | 9.86 INR | -3.6% | 10.73 INR | 16.09 INR | -0.81 | -5.03 | 298.9K | Off |
| 17 Jul 2026 | 10.23 INR | -0.2% | 10.79 INR | 16.28 INR | -0.82 | -4.12 | 232.5K | Off |
| 10 Jul 2026 | 10.25 INR | 0.5% | 10.82 INR | 16.45 INR | -0.91 | -3.78 | 316.0K | Off |
| 3 Jul 2026 | 10.20 INR | 4.3% | 10.85 INR | 16.62 INR | -1.12 | -4.62 | 248.9K | Off |
| 26 Jun 2026 | 9.78 INR | -1.6% | 10.84 INR | 16.79 INR | -1.24 | -7.92 | 0 | Off |
| 19 Jun 2026 | 9.94 INR | 0.6% | 10.85 INR | 17.01 INR | -1.11 | -6.40 | 80.3K | Off |
| 12 Jun 2026 | 9.88 INR | -2.9% | 10.87 INR | 17.21 INR | -0.86 | -5.55 | 162.3K | Off |
| 5 Jun 2026 | 10.18 INR | -1.5% | 10.89 INR | 17.42 INR | -0.35 | -1.86 | 45.6K | Off |
| 29 May 2026 | 10.33 INR | 1.2% | 10.89 INR | 17.58 INR | -0.01 | -1.19 | 322.1K | Off |
| 22 May 2026 | 10.21 INR | -11.9% | 10.90 INR | 17.75 INR | 0.18 | -2.99 | 1.3M | On |
| 15 May 2026 | 11.59 INR | -0.2% | 10.91 INR | 17.91 INR | 0.23 | 10.48 | 865.3K | On |
| 8 May 2026 | 11.61 INR | 1.9% | 10.88 INR | 18.07 INR | 0.07 | 8.73 | 480.3K | 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.