- Price is above Fair Value, showing premium demand versus the model.
CANFINHOME
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Can Fin Homes Limited · Financial Services · Mortgage Finance
Latest close
811.3 INR
-0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 40.3% of its 52-week range. The latest completed week returned -0.9%, after a -12.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
39
out of 100
Latest Close
811.3 INR
7 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
-12.0%
short-term follow-through
12W Return
-3.6%
quarterly tape
Trend Breadth
57.7%
30 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
-0.9%
Latest completed week; four-week move -12.0%.
Indicator stack
32/39
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
52/100
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 not active. Price is -5.8% below the Trend Line and sits at 40.3% of its 52-week range. The latest completed week returned -0.9%, after a -12.0% 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 1.4x 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 0.4112-week average 0.41
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.0% over four weeks, -3.6% over 12 weeks, and 9.9% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-115.4%Four-week change in activity pressure.
Leadership-3.74Latest relative-leadership reading.
RS change-131.6%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 strongly; 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 strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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
- 10.1x Price divided by trailing earnings.
- Price / sales
- 6.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.1% 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
- -187.6% 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
- 20.5% Latest one-year revenue growth.
- EPS growth
- 26.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.8% 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 sentiment52/100
Weighted news tone is neutral across 26 relevant articles.
4 positive · 22 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-16.5%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 higher15 of 2611 weeks finished lower.
Best week+6.7%Week of 12 Jun.
Worst week-8.5%Week of 24 Jul.
Latest week-0.9%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains13
Flat weeks0
Modest losses7
Sharp losses4
Recent vol3.6%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -3.2%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 rank95 / 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 Mortgage Finance
4-week rank14 / 15
Group average-5.3%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD60.0%positive activity pressure
RS33.3%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 10/12.
Activity pressure 0.41; 2 reversal markers Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 27; Small Cap Core rank 34 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 26 relevant articles.
Can Fin Homes schedules analyst meet for August 11-12, 2026 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 | 811.3 INR | -0.9% | 860.9 INR | 786.6 INR | -0.10 | -3.74 | 1.1M | Off |
| 31 Jul 2026 | 818.9 INR | 0.6% | 863.6 INR | 785.9 INR | 0.38 | -1.94 | 927.2K | Off |
| 24 Jul 2026 | 813.9 INR | -8.5% | 867.7 INR | 785.2 INR | 0.73 | 0.19 | 2.1M | Off |
| 17 Jul 2026 | 889.5 INR | -3.5% | 871.4 INR | 784.6 INR | 0.81 | 7.14 | 911.0K | Off |
| 10 Jul 2026 | 921.5 INR | 2.4% | 872.9 INR | 784.1 INR | 0.67 | 11.84 | 1.5M | Off |
| 3 Jul 2026 | 900.1 INR | 2.5% | 872.5 INR | 783.2 INR | 0.29 | 9.37 | 682.4K | Off |
| 26 Jun 2026 | 878.2 INR | 0.1% | 872.3 INR | 782.2 INR | -0.12 | 8.00 | 0 | Off |
| 19 Jun 2026 | 877.3 INR | 2.7% | 872.3 INR | 781.4 INR | -0.25 | 8.47 | 109.9K | Off |
| 12 Jun 2026 | 854.5 INR | 6.7% | 872.3 INR | 780.4 INR | -0.39 | 7.79 | 314.0K | Off |
| 5 Jun 2026 | 800.6 INR | -2.6% | 873.1 INR | 779.6 INR | -0.47 | 2.37 | 161.8K | Off |
| 29 May 2026 | 822.1 INR | -2.7% | 875.6 INR | 779.0 INR | -0.34 | 4.52 | 840.5K | Off |
| 22 May 2026 | 844.9 INR | 0.4% | 876.9 INR | 778.3 INR | -0.29 | 6.86 | 499.0K | Off |
| 15 May 2026 | 841.8 INR | -3.4% | 876.8 INR | 777.1 INR | -0.12 | 7.21 | 776.8K | Off |
| 8 May 2026 | 871.6 INR | 1.7% | 875.2 INR | 775.8 INR | -0.11 | 8.92 | 813.5K | 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.