- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MONEYBOXX
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Moneyboxx Finance Limited · Financial Services · Credit Services
Latest close
61.05 INR
5.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.3% below the Trend Line and sits at 35.9% of its 52-week range. The latest completed week returned 5.3%, after a -2.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
33
out of 100
Latest Close
61.05 INR
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
-2.0%
short-term follow-through
12W Return
-13.3%
quarterly tape
Trend Breadth
16.3%
7 of 43 weeks active
Volume Ratio
1.1x
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
5.3%
Latest completed week; four-week move -2.0%.
Indicator stack
9/38
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 39.52%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
23 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 -6.3% below the Trend Line and sits at 35.9% of its 52-week range. The latest completed week returned 5.3%, after a -2.0% 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 1.1x 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 0.3512-week average 0.41
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 -2.0% over four weeks, -13.3% over 12 weeks, and - 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 year7
Trend breadth16.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-18.5%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 is moderate; 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 strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; 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
- 317.7x Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- 54.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.2% Gross profit retained from each unit of revenue.
- Operating margin
- 4.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -23.9% Free cash flow generated from revenue.
- Return on invested capital
- 0.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.7% Latest one-year revenue growth.
- EPS growth
- 0.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -7.8% Net share repurchases relative to market value.
- Shareholder yield
- -7.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 31.5x 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 23 relevant articles.
7 positive · 15 neutral · 1 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-33.3%Distance below the 52-week high.
13-week volatility3.6%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 higher13 of 2613 weeks finished lower.
Best week+21.6%Week of 10 Apr.
Worst week-9.0%Week of 24 Apr.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol3.6%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split19/23Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -5.2%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 rank35 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 7/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.35; No reversal markers Next-Week ExpectancyNegative 39.52%Next-week expectancy is negative with a 39.52% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors15/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 92; Small Cap Core rank 82 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
SYF vs. ALLY vs. COF: Which Consumer Finance Stock Is the Best Buy After Earnings? 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 | 61.05 INR | 5.3% | 65.18 INR | 66.66 INR | -0.61 | - | 92.5K | Off |
| 31 Jul 2026 | 58.00 INR | -3.3% | 65.09 INR | 66.79 INR | -0.65 | - | 127.8K | Off |
| 24 Jul 2026 | 59.97 INR | -1.2% | 65.22 INR | 67.00 INR | -0.70 | - | 158.2K | Off |
| 17 Jul 2026 | 60.71 INR | -2.5% | 65.34 INR | 67.18 INR | -0.67 | - | 71.0K | Off |
| 10 Jul 2026 | 62.28 INR | -1.7% | 65.33 INR | 67.35 INR | -0.51 | - | 68.8K | Off |
| 3 Jul 2026 | 63.37 INR | -5.1% | 65.52 INR | 67.48 INR | -0.35 | - | 14.4K | On |
| 26 Jun 2026 | 66.78 INR | -4.4% | 65.65 INR | 67.59 INR | -0.09 | - | 0 | On |
| 19 Jun 2026 | 69.87 INR | 1.0% | 65.73 INR | 67.61 INR | 0.12 | - | 17.0K | On |
| 12 Jun 2026 | 69.15 INR | -3.5% | 65.69 INR | 67.55 INR | 0.37 | - | 83.9K | On |
| 5 Jun 2026 | 71.68 INR | 2.4% | 65.79 INR | 67.50 INR | 0.49 | - | 26.0K | On |
| 29 May 2026 | 70.02 INR | -3.6% | 65.98 INR | 67.38 INR | 0.58 | - | 65.4K | On |
| 22 May 2026 | 72.64 INR | 3.2% | 66.33 INR | 67.29 INR | 0.72 | - | 266.1K | On |
| 15 May 2026 | 70.42 INR | -8.5% | 66.53 INR | 67.12 INR | 0.68 | - | 97.7K | Off |
| 8 May 2026 | 76.97 INR | 3.0% | 67.01 INR | 67.01 INR | 0.78 | - | 164.7K | 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.