- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HORIZONIND
NSI
Week ended 09 Oct 2026
Weekly Investor Report
Horizon Industrial Parks Limited · Real Estate · Real Estate - Development
Latest close
49.05 INR
0.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is - below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned 0.8%, after a -11.9% 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.
Setup score
36
out of 100
Latest Close
49.05 INR
9 Oct 2026
1W Return
0.8%
latest completed week
4W Return
-11.9%
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 7 weeks active
Volume Ratio
1.3x
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 negative, which weakens the current setup.
- Next-week expectancy is negative at 19.85% based on similar historical setup states.
- 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
0.8%
Latest completed week; four-week move -11.9%.
Indicator stack
0/50
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 19.85%
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 not active. Price is - below the Trend Line and sits at 17.1% of its 52-week range. The latest completed week returned 0.8%, after a -11.9% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.1412-week average 0.17
12-week confirmation
Trend active0/7Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/7Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/7Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.9% over four weeks, - over 12 weeks, and - 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
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 Oct 2026
Financial statements through 31 Mar 2026
Field coverage 70%
Model confidence 59%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum57/100Medium-term price momentum. Underlying universe rank 44; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; 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 framework10/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 21.1x Market value relative to trailing revenue.
- EV / EBITDA
- 38.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 41.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 69.2% Free cash flow generated from revenue.
- Return on invested capital
- 1.7% 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
- 97.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -30.2% Net share repurchases relative to market value.
- Shareholder yield
- -30.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 11.7x 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.
2 positive · 8 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-16.4%Distance below the 52-week high.
13-week volatility2.9%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.
28 Aug
25 Sep
9 Oct
Weeks higher2 of 64 weeks finished lower.
Best week+1.0%Week of 11 Sep.
Worst week-6.8%Week of 25 Sep.
Latest week+0.8%Week of 9 Oct.
Shape of recent returns
Strong gains0
Modest gains2
Flat weeks0
Modest losses2
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split2/4Count of positive and negative weeks in the 52-week window.
Average skew0.9% / -4.5%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 Real Estate
4-week rank79 / 94
Group average-3.6%
Trend breadth28.7%
Trend28.7%active weekly trend signals
MD42.6%positive activity pressure
RS41.5%positive relative leadership
Four-week leaders
IndustryIN Real Estate - Development
4-week rank54 / 64
Group average-3.2%
Trend breadth28.1%
Trend28.1%active weekly trend signals
MD45.3%positive activity pressure
RS35.9%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis7/100Latest 12-week confirmation: trend 0/7, activity pressure 0/7, relative leadership 0/7.
Activity pressure 0.14; 2 reversal markers Next-Week ExpectancyNegative 19.85%Next-week expectancy is negative with a 19.85% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 100; Small Cap Core rank 55 SVQF10/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1470.0 of 1630 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.
Horizon Industrial Parks Ltd. Share Price Today - Horizon Industrial Parks Ltd. Stock Price Live NSE/BSE 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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 49.05 INR | 0.8% | - | 53.04 INR | 0.00 | - | 16.1M | Off |
| 2 Oct 2026 | 48.65 INR | -3.7% | - | 53.71 INR | 0.00 | - | 14.0M | Off |
| 25 Sep 2026 | 50.52 INR | -6.8% | - | 54.72 INR | 0.00 | - | 18.6M | Off |
| 18 Sep 2026 | 54.23 INR | -2.6% | - | 55.77 INR | 0.00 | - | 11.3M | Off |
| 11 Sep 2026 | 55.67 INR | 1.0% | - | 56.28 INR | - | - | 14.9M | Off |
| 4 Sep 2026 | 55.13 INR | -5.0% | - | 56.59 INR | - | - | 6.4M | Off |
| 28 Aug 2026 | 58.05 INR | - | - | 58.05 INR | - | - | 6.9M | 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.