- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
BANKBARODA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bank of Baroda Limited · Financial Services · Banks - Regional
Latest close
250.7 INR
3.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.7% below the Trend Line and sits at 21.0% of its 52-week range. The latest completed week returned 3.3%, after a -0.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 47/100.
Setup score
35
out of 100
Latest Close
250.7 INR
7 Aug 2026
1W Return
3.3%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
-1.0%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.0x
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
3.3%
Latest completed week; four-week move -0.1%.
Indicator stack
34/21
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
47/100
12 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 -7.7% below the Trend Line and sits at 21.0% of its 52-week range. The latest completed week returned 3.3%, after a -0.1% 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 1.0x 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 0.0812-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 -0.1% over four weeks, -1.0% over 12 weeks, and 4.8% 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-0.35Latest activity-pressure read.
Pressure change-287.4%Four-week change in activity pressure.
Leadership-6.74Latest relative-leadership reading.
RS change-35.7%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 inexpensive relative to peers.
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 strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; 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
- 6.4x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 25.2% 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
- 41.4% 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
- 0.4% Latest one-year revenue growth.
- EPS growth
- -4.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 10.7% 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
- 3.4% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% 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 sentiment47/100
Weighted news tone is neutral across 12 relevant articles.
2 positive · 7 neutral · 3 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-23.0%Distance below the 52-week high.
13-week volatility3.3%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 2615 weeks finished lower.
Best week+10.7%Week of 10 Apr.
Worst week-9.7%Week of 3 Jul.
Latest week+3.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.3%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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 rank45 / 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 Banks - Regional
4-week rank24 / 41
Group average0.5%
Trend breadth58.5%
Trend58.5%active weekly trend signals
MD80.5%positive activity pressure
RS70.7%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 6/12.
Activity pressure 0.08; No reversal markers Factors81/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 67 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 12 relevant articles.
BANKBARODA Outlook for the Week (August 10, 2026 – August 14, 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 | 250.7 INR | 3.3% | 271.5 INR | 242.3 INR | -0.35 | -6.74 | 39.0M | Off |
| 31 Jul 2026 | 242.6 INR | -1.6% | 273.1 INR | 241.9 INR | -0.22 | -9.00 | 50.4M | Off |
| 24 Jul 2026 | 246.4 INR | -0.1% | 275.2 INR | 241.5 INR | -0.09 | -5.10 | 51.3M | Off |
| 17 Jul 2026 | 246.8 INR | -1.7% | 276.6 INR | 241.1 INR | 0.06 | -7.09 | 47.9M | Off |
| 10 Jul 2026 | 250.9 INR | -0.5% | 278.1 INR | 240.7 INR | 0.19 | -4.97 | 70.6M | Off |
| 3 Jul 2026 | 252.2 INR | -9.7% | 279.2 INR | 240.3 INR | 0.01 | -4.59 | 39.3M | Off |
| 26 Jun 2026 | 279.1 INR | -0.7% | 280.6 INR | 240.0 INR | -0.29 | 6.72 | 0 | Off |
| 19 Jun 2026 | 281.0 INR | 2.3% | 280.9 INR | 239.3 INR | -0.61 | 8.06 | 4.9M | Off |
| 12 Jun 2026 | 274.8 INR | 4.2% | 281.0 INR | 238.6 INR | -0.85 | 7.84 | 27.4M | Off |
| 5 Jun 2026 | 263.7 INR | 1.4% | 281.4 INR | 238.0 INR | -0.95 | 5.00 | 23.3M | Off |
| 29 May 2026 | 260.1 INR | 1.2% | 282.3 INR | 237.4 INR | -0.91 | 3.03 | 49.5M | Off |
| 22 May 2026 | 257.1 INR | 1.5% | 282.9 INR | 236.8 INR | -0.99 | 1.34 | 55.9M | Off |
| 15 May 2026 | 253.2 INR | -0.9% | 283.2 INR | 236.2 INR | -1.10 | 0.39 | 72.0M | Off |
| 8 May 2026 | 255.6 INR | 0.2% | 283.6 INR | 235.7 INR | -1.23 | -0.61 | 57.2M | 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.