- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
SUMIT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sumit Woods Limited · Real Estate · Real Estate - Development
Latest close
56.77 INR
7.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.8% above the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned 7.4%, after a 21.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
56.77 INR
7 Aug 2026
1W Return
7.4%
latest completed week
4W Return
21.2%
short-term follow-through
12W Return
26.2%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
1.3x
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.
- 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
7.4%
Latest completed week; four-week move 21.2%.
Indicator stack
5/100
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
50/100
12 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 19.8% above the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned 7.4%, after a 21.2% 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
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 0.2312-week average 0.20
12-week confirmation
Trend active1/12Active 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 pressure0.23Current 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 21.2% over four weeks, 26.2% over 12 weeks, and -41.2% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change984.7%Four-week change in activity pressure.
Leadership-8.42Latest relative-leadership reading.
RS change68.4%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 weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
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 strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; 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 framework31/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 42.4x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 19.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -12.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.3% Gross profit retained from each unit of revenue.
- Operating margin
- 16.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -49.4% 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
- -32.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -301.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -7.7% Net share repurchases relative to market value.
- Shareholder yield
- -7.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.2x 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 12 relevant articles.
0 positive · 12 neutral · 0 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-45.9%Distance below the 52-week high.
13-week volatility6.3%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+26.5%Week of 17 Apr.
Worst week-17.8%Week of 27 Feb.
Latest week+7.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses5
Sharp losses8
Recent vol6.3%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -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.
SectorIN Real Estate
4-week rank3 / 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 rank2 / 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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 1/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Factors11/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 92; Small Cap Core rank 68 SVQF31/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1088.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 12 relevant articles.
Sumit Woods Standalone June 2026 Net Sales at Rs 44.48 crore, up 7.35% Y-o-Y 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 | 56.77 INR | 7.4% | 47.39 INR | 78.57 INR | 1.19 | -8.42 | 245.1K | On |
| 31 Jul 2026 | 52.85 INR | -3.4% | 47.46 INR | 78.41 INR | 0.97 | -15.16 | 79.4K | Off |
| 24 Jul 2026 | 54.72 INR | 7.8% | 47.88 INR | 78.27 INR | 0.72 | -10.73 | 248.6K | Off |
| 17 Jul 2026 | 50.74 INR | 8.3% | 48.39 INR | 78.12 INR | 0.38 | -19.95 | 475.3K | Off |
| 10 Jul 2026 | 46.84 INR | 4.4% | 48.97 INR | 77.99 INR | 0.11 | -26.67 | 348.1K | Off |
| 3 Jul 2026 | 44.88 INR | 11.9% | 49.73 INR | 77.88 INR | -0.02 | -30.82 | 86.0K | Off |
| 26 Jun 2026 | 40.10 INR | 0.2% | 50.65 INR | 77.81 INR | 0.03 | -38.52 | 0 | Off |
| 19 Jun 2026 | 40.03 INR | 3.9% | 51.80 INR | 77.76 INR | 0.16 | -39.41 | 89.0K | Off |
| 12 Jun 2026 | 38.54 INR | -7.2% | 53.11 INR | 77.71 INR | 0.23 | -41.52 | 316.7K | Off |
| 5 Jun 2026 | 41.52 INR | -2.5% | 54.62 INR | 77.68 INR | 0.28 | -37.29 | 22.9K | Off |
| 29 May 2026 | 42.60 INR | -5.1% | 56.05 INR | 77.64 INR | 0.33 | -37.15 | 108.4K | Off |
| 22 May 2026 | 44.88 INR | -0.2% | 57.57 INR | 77.59 INR | 0.44 | -35.18 | 170.8K | Off |
| 15 May 2026 | 44.98 INR | -9.2% | 58.96 INR | 77.54 INR | 0.52 | -35.82 | 170.4K | Off |
| 8 May 2026 | 49.53 INR | -7.9% | 60.43 INR | 77.48 INR | 0.67 | -31.82 | 141.2K | 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.