- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
TREL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Transindia Real Estate Limited · Real Estate · Real Estate Services
Latest close
25.40 INR
4.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.1% above the Trend Line and sits at 30.5% of its 52-week range. The latest completed week returned 4.7%, after a -0.5% 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 48/100.
Setup score
33
out of 100
Latest Close
25.40 INR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
1.8%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.46% 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
4.7%
Latest completed week; four-week move -0.5%.
Indicator stack
1/20
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.
Next-Week Expectancy
Negative 41.46%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
29 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 0.1% above the Trend Line and sits at 30.5% of its 52-week range. The latest completed week returned 4.7%, after a -0.5% 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 1.7x 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 0.1412-week average 0.28
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 -0.5% over four weeks, 1.8% over 12 weeks, and -24.3% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-272.7%Four-week change in activity pressure.
Leadership-5.86Latest relative-leadership reading.
RS change8.9%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 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value74/100Relative valuation strength. Underlying universe rank 27; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; 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 framework60/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.9x Price divided by trailing earnings.
- Price / sales
- 7.5x Market value relative to trailing revenue.
- EV / EBITDA
- 9.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 33.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -59.5% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.5% Latest one-year revenue growth.
- EPS growth
- -29.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -0.0x 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 sentiment48/100
Weighted news tone is neutral across 29 relevant articles.
1 positive · 25 neutral · 3 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-26.1%Distance below the 52-week high.
13-week volatility4.4%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 higher17 of 269 weeks finished lower.
Best week+7.6%Week of 10 Apr.
Worst week-12.8%Week of 15 May.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains13
Flat weeks0
Modest losses5
Sharp losses4
Recent vol4.4%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.6%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 rank32 / 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 Services
4-week rank8 / 19
Group average0.0%
Trend breadth52.6%
Trend52.6%active weekly trend signals
MD42.1%positive activity pressure
RS36.8%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 41.46%Next-week expectancy is negative with a 41.46% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 61; Small Cap Core rank 37 SVQF60/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 629.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment48/100Weighted news tone is neutral across 29 relevant articles.
TransIndia Real Estate Issues Shareholder Notice for Amalgamation of Madanahatti Logistics and Industrial Parks 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 | 25.40 INR | 4.7% | 25.38 INR | 36.75 INR | -0.44 | -5.86 | 449.9K | Off |
| 31 Jul 2026 | 24.25 INR | -0.3% | 25.42 INR | 36.81 INR | -0.42 | -9.98 | 282.4K | Off |
| 24 Jul 2026 | 24.32 INR | 0.8% | 25.56 INR | 36.89 INR | -0.18 | -7.98 | 317.3K | Off |
| 17 Jul 2026 | 24.12 INR | -5.5% | 25.70 INR | 36.97 INR | 0.07 | -11.37 | 515.9K | Off |
| 10 Jul 2026 | 25.52 INR | -4.1% | 25.90 INR | 37.05 INR | 0.25 | -6.43 | 250.5K | Off |
| 3 Jul 2026 | 26.60 INR | 0.2% | 25.98 INR | 37.13 INR | 0.30 | -3.23 | 30.1K | Off |
| 26 Jun 2026 | 26.56 INR | 1.9% | 25.94 INR | 37.20 INR | 0.24 | -3.05 | 0 | Off |
| 19 Jun 2026 | 26.07 INR | 2.1% | 25.93 INR | 37.27 INR | 0.27 | -5.08 | 227.2K | Off |
| 12 Jun 2026 | 25.53 INR | 0.5% | 25.96 INR | 37.34 INR | 0.28 | -5.84 | 100.2K | Off |
| 5 Jun 2026 | 25.40 INR | -0.6% | 26.01 INR | 37.42 INR | 0.39 | -5.74 | 76.1K | Off |
| 29 May 2026 | 25.56 INR | 3.4% | 26.13 INR | 37.51 INR | 0.53 | -6.32 | 288.8K | Off |
| 22 May 2026 | 24.73 INR | -0.9% | 26.23 INR | 37.59 INR | 0.61 | -10.41 | 258.5K | Off |
| 15 May 2026 | 24.95 INR | -12.8% | 26.38 INR | 37.68 INR | 0.71 | -9.82 | 591.2K | Off |
| 8 May 2026 | 28.62 INR | 7.2% | 26.52 INR | 37.77 INR | 0.75 | 0.54 | 425.8K | 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.