- Volume is elevated versus the 13-week average, confirming attention.
HDIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Housing Development and Infrastructure Limited · Real Estate · Real Estate - Diversified
Latest close
1.57 INR
-6.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -23.4% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -6.0%, after a -7.1% 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 36/100.
Setup score
25
out of 100
Latest Close
1.57 INR
7 Aug 2026
1W Return
-6.0%
latest completed week
4W Return
-7.1%
short-term follow-through
12W Return
-21.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.9x
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
-6.0%
Latest completed week; four-week move -7.1%.
Indicator stack
0/25
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 30.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
36/100
5 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 -23.4% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -6.0%, after a -7.1% 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 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 0.0112-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -7.1% over four weeks, -21.9% over 12 weeks, and -51.1% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.25Latest activity-pressure read.
Pressure change-34.9%Four-week change in activity pressure.
Leadership-32.76Latest relative-leadership reading.
RS change-10.8%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 30 Sep 2025
Field coverage 67%
Model confidence 44%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 129.8% Gross profit retained from each unit of revenue.
- Operating margin
- 11.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.4% 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
- 0.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -104.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -30209.4x 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 sentiment36/100
Weighted news tone is negative across 5 relevant articles.
0 positive · 3 neutral · 2 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-53.3%Distance below the 52-week high.
13-week volatility1.9%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 higher5 of 2620 weeks finished lower.
Best week+10.8%Week of 10 Apr.
Worst week-13.1%Week of 24 Apr.
Latest week-6.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains2
Flat weeks1
Modest losses11
Sharp losses9
Recent vol1.9%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split14/37Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.7%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 Real Estate
4-week rank64 / 83
Group average-1.6%
Trend breadth49.4%
Trend49.4%active weekly trend signals
MD61.4%positive activity pressure
RS37.3%positive relative leadership
Four-week leaders
IndustryIN Real Estate - Diversified
4-week rank4 / 8
Group average-9.5%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD50.0%positive activity pressure
RS37.5%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 30.69%Next-week expectancy is negative with a 30.69% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 12 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment36/100Weighted news tone is negative across 5 relevant articles.
Housing Development & Infrastructure Ltd Falls to 52-Week Low of Rs 1.58 as Sell-Off Deepens 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 | 1.57 INR | -6.0% | 2.05 INR | 3.40 INR | -1.25 | -32.76 | 1.3M | Off |
| 31 Jul 2026 | 1.67 INR | -0.6% | 2.07 INR | 3.41 INR | -1.13 | -28.91 | 353.5K | Off |
| 24 Jul 2026 | 1.68 INR | -0.6% | 2.10 INR | 3.42 INR | -1.05 | -27.34 | 440.5K | Off |
| 17 Jul 2026 | 1.69 INR | 0.0% | 2.12 INR | 3.42 INR | -0.95 | -29.25 | 700.6K | Off |
| 10 Jul 2026 | 1.69 INR | -2.9% | 2.14 INR | 3.42 INR | -0.93 | -29.58 | 814.5K | Off |
| 3 Jul 2026 | 1.74 INR | -3.9% | 2.17 INR | 3.43 INR | -0.98 | -28.47 | 123.7K | Off |
| 26 Jun 2026 | 1.81 INR | -0.5% | 2.19 INR | 3.44 INR | -0.90 | -25.78 | 0 | Off |
| 19 Jun 2026 | 1.82 INR | -3.2% | 2.22 INR | 3.44 INR | -0.83 | -26.10 | 138.0K | Off |
| 12 Jun 2026 | 1.88 INR | -3.6% | 2.25 INR | 3.45 INR | -0.75 | -23.44 | 107.0K | Off |
| 5 Jun 2026 | 1.95 INR | 1.0% | 2.28 INR | 3.46 INR | -0.66 | -20.87 | 108.8K | Off |
| 29 May 2026 | 1.93 INR | -3.0% | 2.31 INR | 3.46 INR | -0.36 | -23.27 | 534.7K | Off |
| 22 May 2026 | 1.99 INR | -1.0% | 2.34 INR | 3.47 INR | -0.12 | -22.03 | 521.1K | Off |
| 15 May 2026 | 2.01 INR | -2.4% | 2.37 INR | 3.47 INR | 0.13 | -21.62 | 653.6K | Off |
| 8 May 2026 | 2.06 INR | -1.0% | 2.39 INR | 3.47 INR | 0.43 | -22.13 | 1.0M | 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.