- The trend backdrop is active with a 10-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
RAYMONDREL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Raymond Realty Limited · Real Estate · Real Estate - Development
Latest close
690.0 INR
7.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 32.1% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 7.3%, after a -1.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
690.0 INR
7 Aug 2026
1W Return
7.3%
latest completed week
4W Return
-1.4%
short-term follow-through
12W Return
25.4%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
7.3%
Latest completed week; four-week move -1.4%.
Indicator stack
45/75
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
51/100
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 active. Price is 32.1% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 7.3%, after a -1.4% 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 0.7x 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 0.8312-week average 0.54
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current 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 -1.4% over four weeks, 25.4% over 12 weeks, and 7.0% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.46Latest activity-pressure read.
Pressure change-17.3%Four-week change in activity pressure.
Leadership27.87Latest relative-leadership reading.
RS change-10.3%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 strongly; 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 strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality61/100Profitability and accounting quality. Underlying universe rank 40; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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 framework96/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.1x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 10.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -18.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.1% Gross profit retained from each unit of revenue.
- Operating margin
- 21.1% Operating profit retained from revenue.
- Free-cash-flow margin
- -33.3% Free cash flow generated from revenue.
- Return on invested capital
- 20.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 427.1% 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
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.6x 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 sentiment51/100
Weighted news tone is neutral across 29 relevant articles.
4 positive · 23 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-6.1%Distance below the 52-week high.
13-week volatility5.6%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 higher13 of 2613 weeks finished lower.
Best week+41.5%Week of 8 May.
Worst week-12.3%Week of 15 May.
Latest week+7.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.6%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -4.9%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 rank39 / 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 rank28 / 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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 7/12.
Activity pressure 0.83; No reversal markers Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52; Small Cap Core rank 34 SVQF96/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 71.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 29 relevant articles.
ETFs Investing in Raymond Realty Limited Stocks 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 | 690.0 INR | 7.3% | 522.4 INR | 566.7 INR | 1.46 | 27.87 | 1.6M | On |
| 31 Jul 2026 | 643.1 INR | -1.7% | 515.6 INR | 564.6 INR | 1.59 | 20.27 | 1.1M | On |
| 24 Jul 2026 | 654.5 INR | -4.2% | 511.8 INR | 563.2 INR | 1.77 | 25.46 | 1.9M | On |
| 17 Jul 2026 | 683.3 INR | -2.4% | 506.4 INR | 561.5 INR | 1.81 | 27.78 | 3.7M | On |
| 10 Jul 2026 | 700.0 INR | 3.6% | 499.0 INR | 559.2 INR | 1.76 | 31.07 | 6.0M | On |
| 3 Jul 2026 | 676.0 INR | 8.6% | 491.8 INR | 556.6 INR | 1.68 | 25.68 | 5.0M | On |
| 26 Jun 2026 | 622.6 INR | -1.4% | 485.5 INR | 554.3 INR | 1.64 | 15.92 | 0 | On |
| 19 Jun 2026 | 631.6 INR | 6.8% | 481.5 INR | 552.9 INR | 1.65 | - | 948.7K | On |
| 12 Jun 2026 | 591.5 INR | -1.4% | 477.5 INR | 551.4 INR | 1.65 | - | 416.4K | On |
| 5 Jun 2026 | 600.2 INR | 7.3% | 475.9 INR | 550.6 INR | 1.70 | - | 1.6M | On |
| 29 May 2026 | 559.6 INR | 0.7% | 475.9 INR | 549.5 INR | 1.75 | - | 2.6M | Off |
| 22 May 2026 | 555.7 INR | 1.0% | 477.8 INR | 549.3 INR | 1.79 | - | 2.6M | Off |
| 15 May 2026 | 550.1 INR | -12.3% | 481.3 INR | 549.2 INR | 1.71 | - | 4.1M | Off |
| 8 May 2026 | 627.6 INR | 41.5% | 482.6 INR | 549.1 INR | 1.67 | - | 43.0M | 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.