- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
ABREL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Aditya Birla Real Estate Limited · Real Estate · Real Estate Services
Latest close
1,383 INR
-2.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.5% above the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned -2.5%, after a -4.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
35
out of 100
Latest Close
1,383 INR
7 Aug 2026
1W Return
-2.5%
latest completed week
4W Return
-4.3%
short-term follow-through
12W Return
7.0%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 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.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.5%
Latest completed week; four-week move -4.3%.
Indicator stack
9/67
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
36 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 4.5% above the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned -2.5%, after a -4.3% 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 1.0x 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
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 0.1212-week average 0.14
12-week confirmation
Trend active2/12Active 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 pressure0.12Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -4.3% over four weeks, 7.0% over 12 weeks, and -25.9% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change23.1%Four-week change in activity pressure.
Leadership-6.69Latest relative-leadership reading.
RS change-77.7%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 ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; 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
- 21.9x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.9% Gross profit retained from each unit of revenue.
- Operating margin
- -45.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 76.5% Free cash flow generated from revenue.
- Return on invested capital
- -2.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -66.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -10.3x 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 sentiment53/100
Weighted news tone is neutral across 36 relevant articles.
5 positive · 28 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-29.6%Distance below the 52-week high.
13-week volatility5.1%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+18.9%Week of 10 Apr.
Worst week-13.1%Week of 15 May.
Latest week-2.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses9
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.9%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 rank54 / 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 Services
4-week rank16 / 19
Group average0.0%
Trend breadth52.6%
Trend52.6%active weekly trend signals
MD42.1%positive activity pressure
RS36.8%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Factors21/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 73; Small Cap Core rank 71 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment53/100Weighted news tone is neutral across 36 relevant articles.
Aditya Birla Real Estate fully redeems ₹400 Cr commercial paper 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 | 1,383 INR | -2.5% | 1,323 INR | 1,786 INR | 0.82 | -6.69 | 624.8K | On |
| 31 Jul 2026 | 1,418 INR | 3.2% | 1,331 INR | 1,784 INR | 0.95 | -4.20 | 487.3K | On |
| 24 Jul 2026 | 1,374 INR | -5.1% | 1,340 INR | 1,781 INR | 0.93 | -5.33 | 501.1K | Off |
| 17 Jul 2026 | 1,449 INR | 0.3% | 1,350 INR | 1,779 INR | 0.87 | -3.23 | 709.8K | Off |
| 10 Jul 2026 | 1,444 INR | 2.9% | 1,359 INR | 1,776 INR | 0.67 | -3.77 | 718.2K | Off |
| 3 Jul 2026 | 1,403 INR | 4.4% | 1,367 INR | 1,773 INR | 0.35 | -7.56 | 412.2K | Off |
| 26 Jun 2026 | 1,344 INR | 5.3% | 1,379 INR | 1,769 INR | 0.16 | -11.53 | 0 | Off |
| 19 Jun 2026 | 1,277 INR | 6.8% | 1,393 INR | 1,766 INR | 0.11 | -16.74 | 386.8K | Off |
| 12 Jun 2026 | 1,196 INR | -3.4% | 1,408 INR | 1,763 INR | 0.09 | -21.75 | 261.3K | Off |
| 5 Jun 2026 | 1,238 INR | -0.5% | 1,427 INR | 1,760 INR | 0.30 | -19.32 | 115.9K | Off |
| 29 May 2026 | 1,244 INR | -0.5% | 1,444 INR | 1,758 INR | 0.57 | -20.51 | 753.1K | Off |
| 22 May 2026 | 1,250 INR | -3.3% | 1,466 INR | 1,755 INR | 0.77 | -21.51 | 754.1K | Off |
| 15 May 2026 | 1,292 INR | -13.1% | 1,480 INR | 1,752 INR | 0.92 | -19.39 | 2.6M | Off |
| 8 May 2026 | 1,486 INR | -0.0% | 1,491 INR | 1,748 INR | 0.87 | -10.13 | 1.7M | 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.