- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
BFINVEST
NSI
Week ended 07 Aug 2026
Weekly Investor Report
BF Investment Limited · Financial Services · Asset Management
Latest close
469.5 INR
3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 13.7% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned 3.2%, after a -3.6% 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
45
out of 100
Latest Close
469.5 INR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
17.8%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.02% 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
3.2%
Latest completed week; four-week move -3.6%.
Indicator stack
36/67
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 42.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
10 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 13.7% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned 3.2%, after a -3.6% 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 0.4x 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 0.5912-week average 0.30
12-week confirmation
Trend active8/12Active 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 pressure0.59Current 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 -3.6% over four weeks, 17.8% over 12 weeks, and 3.7% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change-18.2%Four-week change in activity pressure.
Leadership10.17Latest relative-leadership reading.
RS change-36.3%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 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; 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 framework27/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 6.3x Price divided by trailing earnings.
- Price / sales
- 24.6x Market value relative to trailing revenue.
- EV / EBITDA
- 4.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 99.6% Gross profit retained from each unit of revenue.
- Operating margin
- 88.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 45.7% Free cash flow generated from revenue.
- Return on invested capital
- 0.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.4% Latest one-year revenue growth.
- EPS growth
- 26.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 55.1% 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
- 2.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 10 relevant articles.
3 positive · 7 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-19.7%Distance below the 52-week high.
13-week volatility4.9%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+12.2%Week of 10 Apr.
Worst week-8.2%Week of 15 May.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.9%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -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 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 Asset Management
4-week rank21 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.59; No reversal markers Next-Week ExpectancyNegative 42.02%Next-week expectancy is negative with a 42.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 25; Small Cap Core rank 25 SVQF27/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1153.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
BF Investment shareholders approve FY26 financials and 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 | 469.5 INR | 3.2% | 413.0 INR | 515.6 INR | 1.01 | 10.17 | 279.6K | On |
| 31 Jul 2026 | 454.9 INR | -1.1% | 410.6 INR | 515.2 INR | 1.14 | 7.60 | 116.4K | On |
| 24 Jul 2026 | 460.0 INR | -2.9% | 409.4 INR | 514.8 INR | 1.25 | 11.57 | 285.8K | On |
| 17 Jul 2026 | 473.7 INR | -2.8% | 408.0 INR | 514.3 INR | 1.30 | 12.18 | 5.2M | On |
| 10 Jul 2026 | 487.2 INR | 8.1% | 405.9 INR | 513.7 INR | 1.23 | 15.95 | 2.7M | On |
| 3 Jul 2026 | 450.9 INR | 0.7% | 403.4 INR | 513.0 INR | 1.08 | 7.07 | 29.8K | On |
| 26 Jun 2026 | 447.7 INR | -0.1% | 402.4 INR | 512.6 INR | 1.01 | 7.17 | 0 | On |
| 19 Jun 2026 | 448.1 INR | 4.7% | 402.3 INR | 512.1 INR | 1.08 | 7.39 | 26.5K | On |
| 12 Jun 2026 | 427.8 INR | 0.0% | 402.3 INR | 511.7 INR | 0.99 | 4.18 | 58.5K | Off |
| 5 Jun 2026 | 427.6 INR | 1.4% | 403.4 INR | 511.4 INR | 0.99 | 5.10 | 38.9K | Off |
| 29 May 2026 | 421.8 INR | 10.6% | 404.5 INR | 511.1 INR | 1.10 | 2.63 | 687.8K | Off |
| 22 May 2026 | 381.4 INR | -4.3% | 406.2 INR | 510.9 INR | 0.97 | -8.11 | 147.1K | Off |
| 15 May 2026 | 398.6 INR | -8.2% | 409.8 INR | 510.9 INR | 1.10 | -4.17 | 123.5K | Off |
| 8 May 2026 | 434.3 INR | 6.7% | 412.6 INR | 510.7 INR | 1.06 | 1.59 | 102.1K | 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.