PROZONER NSI Week ended 07 Aug 2026

Weekly Investor Report

Prozone Realty Limited · Real Estate · Real Estate - Diversified

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Latest close 42.74 INR
2.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -14.4% below the Trend Line and sits at 10.3% of its 52-week range. The latest completed week returned 2.8%, after a -3.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 23 out of 100
Latest Close 42.74 INR 7 Aug 2026
1W Return 2.8% latest completed week
4W Return -3.3% short-term follow-through
12W Return -18.4% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 41.23% based on similar historical setup states.
What to watch next
  • 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 2.8% Latest completed week; four-week move -3.3%. Indicator stack 29/21 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 41.23% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 13 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -14.4% below the Trend Line and sits at 10.3% of its 52-week range. The latest completed week returned 2.8%, after a -3.3% four-week move.

Study the full chart

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 0.1412-week average 0.37

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks 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 markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.3% over four weeks, -18.4% over 12 weeks, and -1.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.8%
4W-3.3%
12W-18.4%
26W-14.8%
52W-1.9%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.22Latest activity-pressure read.
Pressure change-86.8%Four-week change in activity pressure.
Leadership-16.44Latest relative-leadership reading.
RS change-36.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; rank 1 is best.
How to read this

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 framework58/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
61.0x
Price divided by trailing earnings.
Price / sales
3.3x
Market value relative to trailing revenue.
EV / EBITDA
13.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
71.0%
Gross profit retained from each unit of revenue.
Operating margin
27.5%
Operating profit retained from revenue.
Free-cash-flow margin
35.2%
Free cash flow generated from revenue.
Return on invested capital
3.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
114.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
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
6.2x
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 sentiment50/100

Weighted news tone is neutral across 13 relevant articles.

0 positive · 12 neutral · 1 negative
Patient 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-41.3%Distance below the 52-week high.
13-week volatility3.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2614 weeks finished lower.
Best week+25.3%Week of 10 Apr.
Worst week-11.1%Week of 20 Feb.
Latest week+2.8%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks1
Modest losses6
Sharp losses8
Recent vol3.4%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -5.3%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.

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 tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 3/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 41.23%

Next-week expectancy is negative with a 41.23% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors79/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 52 SVQF58/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 667.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 13 relevant articles.

Prozone Realty notifies shareholders of electronic postal ballot notice Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202642.74 INR2.8%49.93 INR38.82 INR-1.22-16.44664.4KOff
31 Jul 202641.58 INR-5.1%50.48 INR38.72 INR-1.19-18.12646.0KOff
24 Jul 202643.80 INR0.6%51.03 INR38.62 INR-1.03-11.541.3MOff
17 Jul 202643.56 INR-1.4%51.33 INR38.50 INR-0.91-13.95686.7KOff
10 Jul 202644.19 INR-7.2%51.56 INR38.39 INR-0.65-12.05692.0KOff
3 Jul 202647.62 INR3.1%51.89 INR38.27 INR-0.45-5.24243.2KOff
26 Jun 202646.18 INR-3.7%51.95 INR38.13 INR-0.31-6.860Off
19 Jun 202647.93 INR0.7%52.21 INR38.00 INR-0.11-2.72106.3KOff
12 Jun 202647.60 INR-7.3%52.50 INR37.85 INR-0.08-1.27228.4KOff
5 Jun 202651.36 INR-2.9%52.88 INR37.70 INR0.058.23238.0KOff
29 May 202652.92 INR2.6%53.32 INR37.52 INR0.2211.521.4MOff
22 May 202651.56 INR-1.5%53.88 INR37.34 INR0.408.731.2MOff
15 May 202652.37 INR-0.0%54.26 INR37.15 INR0.8011.621.5MOff
8 May 202652.38 INR-10.1%54.46 INR36.97 INR0.939.992.2MOff
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.

Evidence context