- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
PENINLAND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Peninsula Land Limited · Real Estate · Real Estate - Development
Latest close
16.12 INR
4.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.9% below the Trend Line and sits at 8.8% of its 52-week range. The latest completed week returned 4.0%, after a -12.1% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
16.12 INR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
-12.1%
short-term follow-through
12W Return
-4.0%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.9x
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.
- Next-week expectancy is negative at 39.03% based on similar historical setup states.
- 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
4.0%
Latest completed week; four-week move -12.1%.
Indicator stack
14/65
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 39.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
17 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 -7.9% below the Trend Line and sits at 8.8% of its 52-week range. The latest completed week returned 4.0%, after a -12.1% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1712-week average 0.13
12-week confirmation
Trend active0/12Active 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 pressure0.17Current 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 -12.1% over four weeks, -4.0% over 12 weeks, and -56.4% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.62Latest activity-pressure read.
Pressure change43.8%Four-week change in activity pressure.
Leadership-30.38Latest relative-leadership reading.
RS change-22.2%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 strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; 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
- 3.7x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 64.3% Gross profit retained from each unit of revenue.
- Operating margin
- 3.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 38.9% Free cash flow generated from revenue.
- Return on invested capital
- 1.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -44.4% 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
- 3/9 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
- -2.9x 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 17 relevant articles.
0 positive · 13 neutral · 4 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-59.6%Distance below the 52-week high.
13-week volatility8.4%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 higher11 of 2615 weeks finished lower.
Best week+26.0%Week of 17 Apr.
Worst week-17.6%Week of 24 Apr.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses5
Sharp losses10
Recent vol8.4%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -6.0%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 rank78 / 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 rank52 / 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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 39.03%Next-week expectancy is negative with a 39.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49; Small Cap Core rank 65 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 17 relevant articles.
Peninsula Land to hold 154th AGM on August 27, 2026 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 | 16.12 INR | 4.0% | 17.51 INR | 38.38 INR | 0.62 | -30.38 | 351.5K | Off |
| 31 Jul 2026 | 15.50 INR | -3.7% | 17.77 INR | 38.50 INR | 0.72 | -33.72 | 282.2K | Off |
| 24 Jul 2026 | 16.09 INR | -9.5% | 18.09 INR | 38.60 INR | 0.62 | -30.47 | 223.6K | Off |
| 17 Jul 2026 | 17.77 INR | -3.1% | 18.42 INR | 38.71 INR | 0.61 | -26.25 | 858.4K | Off |
| 10 Jul 2026 | 18.34 INR | 23.0% | 18.69 INR | 38.80 INR | 0.43 | -24.87 | 1.1M | Off |
| 3 Jul 2026 | 14.91 INR | -5.0% | 18.97 INR | 38.86 INR | 0.15 | -40.05 | 247.9K | Off |
| 26 Jun 2026 | 15.70 INR | -3.4% | 19.36 INR | 38.92 INR | 0.16 | -37.04 | 0 | Off |
| 19 Jun 2026 | 16.25 INR | 8.9% | 19.83 INR | 38.97 INR | 0.19 | -35.33 | 90.5K | Off |
| 12 Jun 2026 | 14.92 INR | -3.6% | 20.26 INR | 39.03 INR | 0.16 | -40.10 | 89.0K | Off |
| 5 Jun 2026 | 15.48 INR | -9.6% | 20.83 INR | 39.09 INR | 0.20 | -37.85 | 188.2K | Off |
| 29 May 2026 | 17.13 INR | 1.8% | 21.38 INR | 39.13 INR | 0.33 | -32.30 | 345.0K | Off |
| 22 May 2026 | 16.83 INR | 0.2% | 21.97 INR | 39.15 INR | 0.32 | -34.52 | 348.1K | Off |
| 15 May 2026 | 16.80 INR | -6.7% | 22.54 INR | 39.16 INR | 0.46 | -34.98 | 871.2K | Off |
| 8 May 2026 | 18.00 INR | 5.2% | 23.09 INR | 39.17 INR | 0.71 | -32.57 | 2.1M | 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.