- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
IVC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
IL&FS Investment Managers Limited · Financial Services · Financial Conglomerates
Latest close
8.19 INR
-2.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.9% above the Trend Line and sits at 65.4% of its 52-week range. The latest completed week returned -2.5%, after a 0.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
57
out of 100
Latest Close
8.19 INR
7 Aug 2026
1W Return
-2.5%
latest completed week
4W Return
0.6%
short-term follow-through
12W Return
6.9%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
2.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.13% based on similar historical setup states.
- 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
-2.5%
Latest completed week; four-week move 0.6%.
Indicator stack
32/69
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 41.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
9 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 5.9% above the Trend Line and sits at 65.4% of its 52-week range. The latest completed week returned -2.5%, after a 0.6% 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 2.9x 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 0.5512-week average 0.38
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current 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 0.6% over four weeks, 6.9% over 12 weeks, and 6.1% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.97Latest activity-pressure read.
Pressure change18.1%Four-week change in activity pressure.
Leadership6.07Latest relative-leadership reading.
RS change-19.1%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Sep 2025
Field coverage 85%
Model confidence 55%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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 framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.4x Price divided by trailing earnings.
- Price / sales
- 9.0x Market value relative to trailing revenue.
- EV / EBITDA
- 85.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 68.9% Gross profit retained from each unit of revenue.
- Operating margin
- 10.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -31.9% 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
- -44.0% Latest one-year revenue growth.
- EPS growth
- 30.0% 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
- 9.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 9.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -2.9x 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 9 relevant articles.
1 positive · 7 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-12.3%Distance below the 52-week high.
13-week volatility3.4%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 higher12 of 2614 weeks finished lower.
Best week+10.4%Week of 3 Apr.
Worst week-8.0%Week of 27 Mar.
Latest week-2.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses12
Sharp losses2
Recent vol3.4%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.5%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 Financial Conglomerates
4-week rank4 / 8
Group average-2.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD62.5%positive activity pressure
RS62.5%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.55; No reversal markers Next-Week ExpectancyNegative 41.13%Next-week expectancy is negative with a 41.13% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37; Small Cap Core rank 46 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1565.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 9 relevant articles.
IL&FS Investment Managers turns profitable, recommends dividend 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 | 8.19 INR | -2.5% | 7.73 INR | 8.82 INR | 0.97 | 6.07 | 1.7M | On |
| 31 Jul 2026 | 8.40 INR | 2.1% | 7.72 INR | 8.81 INR | 1.01 | 9.74 | 593.5K | On |
| 24 Jul 2026 | 8.23 INR | -2.0% | 7.71 INR | 8.81 INR | 0.97 | 10.46 | 807.4K | On |
| 17 Jul 2026 | 8.40 INR | 3.2% | 7.71 INR | 8.80 INR | 0.96 | 10.24 | 1.1M | On |
| 10 Jul 2026 | 8.14 INR | 0.6% | 7.70 INR | 8.79 INR | 0.82 | 7.50 | 528.3K | On |
| 3 Jul 2026 | 8.09 INR | -2.3% | 7.70 INR | 8.78 INR | 0.81 | 6.62 | 178.7K | On |
| 26 Jun 2026 | 8.28 INR | -3.2% | 7.70 INR | 8.77 INR | 0.80 | 10.15 | 0 | On |
| 19 Jun 2026 | 8.55 INR | 1.3% | 7.69 INR | 8.75 INR | 0.73 | 14.08 | 188.4K | Off |
| 12 Jun 2026 | 8.44 INR | 2.9% | 7.69 INR | 8.74 INR | 0.55 | 14.70 | 170.1K | Off |
| 5 Jun 2026 | 8.20 INR | 5.5% | 7.70 INR | 8.72 INR | 0.47 | 12.74 | 179.7K | Off |
| 29 May 2026 | 7.77 INR | 6.1% | 7.66 INR | 8.71 INR | 0.45 | 6.06 | 496.3K | Off |
| 22 May 2026 | 7.32 INR | -4.4% | 7.64 INR | 8.70 INR | 0.51 | -0.91 | 687.9K | Off |
| 15 May 2026 | 7.66 INR | -3.2% | 7.64 INR | 8.68 INR | 0.62 | 3.67 | 888.6K | Off |
| 8 May 2026 | 7.91 INR | -1.1% | 7.63 INR | 8.66 INR | 0.51 | 4.45 | 645.0K | 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.