- Volume is elevated versus the 13-week average, confirming attention.
ALEMBICLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Alembic Limited · Real Estate · Real Estate - Development
Latest close
84.75 INR
-4.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.4% below the Trend Line and sits at 35.6% of its 52-week range. The latest completed week returned -4.5%, 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 52/100.
Setup score
39
out of 100
Latest Close
84.75 INR
7 Aug 2026
1W Return
-4.5%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
-5.8%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-4.5%
Latest completed week; four-week move -3.3%.
Indicator stack
5/40
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
52/100
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 not active. Price is -4.4% below the Trend Line and sits at 35.6% of its 52-week range. The latest completed week returned -4.5%, after a -3.3% 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 2.3x 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 0.1312-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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, -5.8% over 12 weeks, and -20.6% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.05Latest activity-pressure read.
Pressure change-107.9%Four-week change in activity pressure.
Leadership-9.19Latest relative-leadership reading.
RS change-41.6%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value76/100Relative valuation strength. Underlying universe rank 25; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 6.9x Price divided by trailing earnings.
- Price / sales
- 9.1x Market value relative to trailing revenue.
- EV / EBITDA
- 13.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 68.2% Gross profit retained from each unit of revenue.
- Operating margin
- 32.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.1% Free cash flow generated from revenue.
- Return on invested capital
- 2.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.9% Latest one-year revenue growth.
- EPS growth
- 2.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 21.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 sentiment52/100
Weighted news tone is neutral across 27 relevant articles.
7 positive · 18 neutral · 2 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-23.3%Distance below the 52-week high.
13-week volatility2.6%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 higher8 of 2618 weeks finished lower.
Best week+10.6%Week of 10 Apr.
Worst week-7.3%Week of 13 Mar.
Latest week-4.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks0
Modest losses13
Sharp losses5
Recent vol2.6%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.5%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 rank47 / 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 rank33 / 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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 23; Small Cap Core rank 24 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 747.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 27 relevant articles.
Alembic Ltd is Rated Sell by MarketsMOJO 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 | 84.75 INR | -4.5% | 88.64 INR | 101.8 INR | -0.05 | -9.19 | 2.1M | Off |
| 31 Jul 2026 | 88.74 INR | 3.6% | 89.08 INR | 101.8 INR | 0.08 | -4.63 | 870.5K | Off |
| 24 Jul 2026 | 85.64 INR | -0.5% | 89.57 INR | 101.7 INR | 0.17 | -5.96 | 730.6K | Off |
| 17 Jul 2026 | 86.11 INR | -1.7% | 90.08 INR | 101.6 INR | 0.42 | -8.08 | 1.2M | Off |
| 10 Jul 2026 | 87.61 INR | -3.1% | 90.54 INR | 101.6 INR | 0.69 | -6.49 | 936.5K | Off |
| 3 Jul 2026 | 90.43 INR | -1.2% | 91.02 INR | 101.5 INR | 0.61 | -4.19 | 162.0K | Off |
| 26 Jun 2026 | 91.54 INR | 1.7% | 91.37 INR | 101.3 INR | 0.50 | -2.57 | 0 | Off |
| 19 Jun 2026 | 89.98 INR | 3.4% | 91.65 INR | 101.2 INR | 0.42 | -4.34 | 2.1M | Off |
| 12 Jun 2026 | 87.06 INR | -0.1% | 91.94 INR | 101.0 INR | 0.22 | -6.19 | 205.2K | Off |
| 5 Jun 2026 | 87.12 INR | -0.6% | 92.41 INR | 100.9 INR | 0.23 | -5.51 | 326.1K | Off |
| 29 May 2026 | 87.64 INR | 0.3% | 92.83 INR | 100.8 INR | 0.40 | -5.98 | 1.0M | Off |
| 22 May 2026 | 87.34 INR | -2.9% | 93.22 INR | 100.6 INR | 0.41 | -7.27 | 1.1M | Off |
| 15 May 2026 | 89.95 INR | -5.2% | 93.67 INR | 100.5 INR | 0.48 | -4.52 | 903.2K | Off |
| 8 May 2026 | 94.89 INR | 4.0% | 94.00 INR | 100.3 INR | 0.43 | -1.68 | 1.2M | 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.