- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
ARIHANTSUP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Arihant Superstructures Limited · Real Estate · Real Estate - Development
Latest close
265.5 INR
1.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 27.8% of its 52-week range. The latest completed week returned 1.4%, after a 0.9% 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 45/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
265.5 INR
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-1.2%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
1.4%
Latest completed week; four-week move 0.9%.
Indicator stack
12/55
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
45/100
14 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 2.6% above the Trend Line and sits at 27.8% of its 52-week range. The latest completed week returned 1.4%, after a 0.9% 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 0.1x 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 0.1312-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 0.9% over four weeks, -1.2% over 12 weeks, and -35.9% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.47Latest activity-pressure read.
Pressure change-40.0%Four-week change in activity pressure.
Leadership-13.32Latest relative-leadership reading.
RS change17.2%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 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; 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 framework55/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.2x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 15.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.7% Gross profit retained from each unit of revenue.
- Operating margin
- 22.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -18.4% Free cash flow generated from revenue.
- Return on invested capital
- 7.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.5% Latest one-year revenue growth.
- EPS growth
- -19.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.6% Cash dividends relative to market value.
- Buyback yield
- -2.5% Net share repurchases relative to market value.
- Shareholder yield
- -1.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 6.5x 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 sentiment45/100
Weighted news tone is neutral across 14 relevant articles.
1 positive · 10 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-42.9%Distance below the 52-week high.
13-week volatility4.2%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+25.9%Week of 10 Apr.
Worst week-12.4%Week of 13 Mar.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses7
Sharp losses7
Recent vol4.2%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.0%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 rank24 / 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 - Development
4-week rank19 / 56
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD69.6%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors16/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 86; Small Cap Core rank 68 SVQF55/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 704.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 14 relevant articles.
Arihant Superstructures sets dividend record date for Sep 11 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 | 265.5 INR | 1.4% | 258.8 INR | 332.7 INR | 0.47 | -13.32 | 102.2K | Off |
| 31 Jul 2026 | 261.9 INR | -0.3% | 260.3 INR | 332.1 INR | 0.56 | -14.67 | 43.2K | Off |
| 24 Jul 2026 | 262.6 INR | 0.2% | 263.0 INR | 331.5 INR | 0.64 | -13.09 | 170.0K | Off |
| 17 Jul 2026 | 262.1 INR | -0.4% | 265.2 INR | 330.9 INR | 0.67 | -16.02 | 181.1K | Off |
| 10 Jul 2026 | 263.2 INR | 1.7% | 266.6 INR | 330.3 INR | 0.79 | -16.09 | 79.8K | Off |
| 3 Jul 2026 | 258.8 INR | 1.6% | 268.4 INR | 329.8 INR | 0.73 | -18.39 | 3.3K | Off |
| 26 Jun 2026 | 254.6 INR | -6.0% | 270.8 INR | 329.3 INR | 0.71 | -19.61 | 0 | Off |
| 19 Jun 2026 | 270.8 INR | 5.5% | 273.9 INR | 328.7 INR | 0.72 | -14.87 | 46.9K | Off |
| 12 Jun 2026 | 256.8 INR | -1.2% | 277.2 INR | 328.1 INR | 0.75 | -18.33 | 8.3K | Off |
| 5 Jun 2026 | 260.0 INR | -0.2% | 281.1 INR | 327.6 INR | 0.90 | -16.87 | 54.7K | Off |
| 29 May 2026 | 260.6 INR | 7.4% | 286.1 INR | 327.0 INR | 0.96 | -17.81 | 230.5K | Off |
| 22 May 2026 | 242.6 INR | -9.7% | 291.3 INR | 326.5 INR | 1.03 | -24.44 | 9.2M | Off |
| 15 May 2026 | 268.8 INR | -3.0% | 297.3 INR | 326.1 INR | 0.96 | -16.54 | 865.7K | Off |
| 8 May 2026 | 277.1 INR | 0.5% | 302.4 INR | 325.7 INR | 0.70 | -16.24 | 207.5K | 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.