- 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.
- Volume is elevated versus the 13-week average, confirming attention.
LANCORHOL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Lancor Holdings Limited · Real Estate · Real Estate - Development
Latest close
25.76 INR
-1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.9% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned -1.5%, after a -6.3% 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.
Setup score
50
out of 100
Latest Close
25.76 INR
7 Aug 2026
1W Return
-1.5%
latest completed week
4W Return
-6.3%
short-term follow-through
12W Return
5.4%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-1.5%
Latest completed week; four-week move -6.3%.
Indicator stack
32/62
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
51/100
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 active. Price is 3.9% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned -1.5%, after a -6.3% 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 2.1x 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 0.4712-week average 0.26
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current 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 -6.3% over four weeks, 5.4% over 12 weeks, and 15.4% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change-3.2%Four-week change in activity pressure.
Leadership4.44Latest relative-leadership reading.
RS change-69.6%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 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 strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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
- 4.7x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 3.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.6% Gross profit retained from each unit of revenue.
- Operating margin
- -2.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.9% Free cash flow generated from revenue.
- Return on invested capital
- -0.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -31.0% Latest one-year revenue growth.
- EPS growth
- 759.5% 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
- 0.8% Cash dividends relative to market value.
- Buyback yield
- -1.4% Net share repurchases relative to market value.
- Shareholder yield
- -0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x 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 14 relevant articles.
3 positive · 10 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-23.8%Distance below the 52-week high.
13-week volatility4.0%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 higher13 of 2613 weeks finished lower.
Best week+27.0%Week of 10 Apr.
Worst week-15.3%Week of 13 Mar.
Latest week-1.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.0%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.8%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 rank63 / 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 rank43 / 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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 2/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.47; No reversal markers Factors51/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 14 relevant articles.
Lancor Holdings Ltd Upgraded to Sell on Technical Improvements Despite Weak Fundamentals 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 | 25.76 INR | -1.5% | 24.79 INR | 30.70 INR | 0.69 | 4.44 | 668.0K | On |
| 31 Jul 2026 | 26.16 INR | 1.4% | 24.73 INR | 30.74 INR | 0.77 | 7.14 | 264.2K | On |
| 24 Jul 2026 | 25.81 INR | 2.3% | 24.73 INR | 30.78 INR | 0.68 | 8.73 | 382.1K | Off |
| 17 Jul 2026 | 25.22 INR | -8.3% | 24.69 INR | 30.82 INR | 0.67 | 4.27 | 508.8K | Off |
| 10 Jul 2026 | 27.50 INR | 10.9% | 24.66 INR | 30.86 INR | 0.72 | 14.59 | 1.3M | Off |
| 3 Jul 2026 | 24.79 INR | 0.4% | 24.57 INR | 30.89 INR | 0.52 | 3.45 | 34.4K | Off |
| 26 Jun 2026 | 24.69 INR | -1.1% | 24.60 INR | 30.94 INR | 0.53 | 4.24 | 0 | Off |
| 19 Jun 2026 | 24.96 INR | 1.5% | 24.62 INR | 30.99 INR | 0.48 | 5.87 | 31.3K | Off |
| 12 Jun 2026 | 24.59 INR | -2.3% | 24.75 INR | 31.04 INR | 0.31 | 6.42 | 149.8K | Off |
| 5 Jun 2026 | 25.16 INR | 2.4% | 24.93 INR | 31.10 INR | 0.10 | 10.36 | 122.3K | Off |
| 29 May 2026 | 24.58 INR | 0.4% | 25.15 INR | 31.15 INR | -0.09 | 7.54 | 360.8K | Off |
| 22 May 2026 | 24.47 INR | 0.1% | 25.24 INR | 31.21 INR | -0.24 | 6.75 | 95.8K | Off |
| 15 May 2026 | 24.44 INR | 0.6% | 25.18 INR | 31.27 INR | -0.30 | 7.30 | 161.3K | Off |
| 8 May 2026 | 24.30 INR | -0.3% | 25.09 INR | 31.33 INR | -0.22 | 4.60 | 216.4K | 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.