- 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.
OMAXE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Omaxe Limited · Real Estate · Real Estate - Development
Latest close
86.45 INR
0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.2% above the Trend Line and sits at 62.2% of its 52-week range. The latest completed week returned 0.3%, after a -4.5% 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 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
86.45 INR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
-4.5%
short-term follow-through
12W Return
8.9%
quarterly tape
Trend Breadth
38.5%
20 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 40.57% 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
0.3%
Latest completed week; four-week move -4.5%.
Indicator stack
49/70
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 40.57%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
27 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 9.2% above the Trend Line and sits at 62.2% of its 52-week range. The latest completed week returned 0.3%, after a -4.5% 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 0.5012-week average 0.34
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 -4.5% over four weeks, 8.9% over 12 weeks, and -6.4% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change50.9%Four-week change in activity pressure.
Leadership9.34Latest relative-leadership reading.
RS change-39.3%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 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality60/100Profitability and accounting quality. Underlying universe rank 41; rank 1 is best.
Momentum62/100Medium-term price momentum. Underlying universe rank 39; rank 1 is best.
Growth60/100Revenue and earnings growth. Underlying universe rank 41; 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
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -40.6% Gross profit retained from each unit of revenue.
- Operating margin
- -58.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.6% Free cash flow generated from revenue.
- Return on invested capital
- -736.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -19.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -81.4% 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
- - 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
- -1.6x 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 sentiment51/100
Weighted news tone is neutral across 27 relevant articles.
3 positive · 23 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-14.4%Distance below the 52-week high.
13-week volatility5.7%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 higher15 of 2611 weeks finished lower.
Best week+13.8%Week of 10 Jul.
Worst week-10.9%Week of 15 May.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses5
Sharp losses6
Recent vol5.7%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.3%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 rank55 / 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 rank37 / 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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 40.57%Next-week expectancy is negative with a 40.57% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 6; Small Cap Core rank 54 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 27 relevant articles.
Omaxe promoter Mohit Goel declares no new share encumbrances in FY25-26 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 | 86.45 INR | 0.3% | 79.14 INR | 89.52 INR | 0.91 | 9.34 | 1.5M | On |
| 31 Jul 2026 | 86.16 INR | -1.7% | 78.77 INR | 89.28 INR | 1.10 | 9.63 | 1.2M | On |
| 24 Jul 2026 | 87.66 INR | -6.2% | 78.57 INR | 89.03 INR | 1.09 | 14.18 | 1.6M | On |
| 17 Jul 2026 | 93.50 INR | 3.3% | 78.54 INR | 88.77 INR | 0.90 | 18.87 | 10.0M | On |
| 10 Jul 2026 | 90.48 INR | 13.8% | 77.61 INR | 88.49 INR | 0.60 | 15.39 | 39.1M | On |
| 3 Jul 2026 | 79.50 INR | 2.6% | 76.76 INR | 88.21 INR | 0.26 | 0.93 | 1.1M | On |
| 26 Jun 2026 | 77.48 INR | -0.9% | 76.37 INR | 88.03 INR | 0.08 | -1.22 | 0 | On |
| 19 Jun 2026 | 78.15 INR | 2.9% | 76.11 INR | 87.87 INR | 0.06 | -0.63 | 84.1K | On |
| 12 Jun 2026 | 75.96 INR | 1.2% | 75.82 INR | 87.69 INR | 0.04 | -2.32 | 459.2K | Off |
| 5 Jun 2026 | 75.05 INR | -0.1% | 75.85 INR | 87.54 INR | 0.17 | -2.80 | 66.0K | On |
| 29 May 2026 | 75.11 INR | 1.3% | 76.02 INR | 87.39 INR | 0.53 | -3.93 | 447.2K | On |
| 22 May 2026 | 74.15 INR | -6.6% | 76.19 INR | 87.24 INR | 0.82 | -5.98 | 870.1K | On |
| 15 May 2026 | 79.36 INR | -10.9% | 76.42 INR | 87.08 INR | 1.05 | 0.89 | 644.9K | On |
| 8 May 2026 | 89.03 INR | 5.9% | 76.46 INR | 86.91 INR | 1.05 | 10.77 | 1.2M | On |
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.