- The trend backdrop is active with a 5-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.
PANSARI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Pansari Developers Limited · Real Estate · Real Estate - Development
Latest close
322.8 INR
-0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.0% above the Trend Line and sits at 58.2% of its 52-week range. The latest completed week returned -0.4%, after a -11.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
322.8 INR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
-11.1%
short-term follow-through
12W Return
21.9%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- Next-week expectancy is negative at 40.96% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
-0.4%
Latest completed week; four-week move -11.1%.
Indicator stack
58/67
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 40.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
10 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 8.0% above the Trend Line and sits at 58.2% of its 52-week range. The latest completed week returned -0.4%, after a -11.1% 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 0.1x 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 0.6012-week average 0.46
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.1% over four weeks, 21.9% over 12 weeks, and 39.8% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.84Latest activity-pressure read.
Pressure change29.1%Four-week change in activity pressure.
Leadership11.79Latest relative-leadership reading.
RS change-62.3%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 ranks weakly versus its universe; 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 strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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 framework14/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 25.6x Price divided by trailing earnings.
- Price / sales
- 6.5x Market value relative to trailing revenue.
- EV / EBITDA
- 18.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 24.4% Gross profit retained from each unit of revenue.
- Operating margin
- 17.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -10.2% Free cash flow generated from revenue.
- Return on invested capital
- 4.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 140.4% Latest one-year revenue growth.
- EPS growth
- 165.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- 2.7x 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 10 relevant articles.
2 positive · 8 neutral · 0 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-17.0%Distance below the 52-week high.
13-week volatility9.2%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 higher10 of 2616 weeks finished lower.
Best week+15.7%Week of 10 Jul.
Worst week-17.5%Week of 15 May.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses8
Sharp losses8
Recent vol9.2%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -3.3%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 rank74 / 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 rank49 / 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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 11/12.
Activity pressure 0.60; 3 reversal markers Next-Week ExpectancyNegative 40.96%Next-week expectancy is negative with a 40.96% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 49; Small Cap Core rank 71 SVQF14/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1348.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 10 relevant articles.
Mahesh Developers Ltd Share Price Today,, Mahesh Developers Ltd Stock Price NSE, BSE 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 | 322.8 INR | -0.4% | 298.8 INR | 190.4 INR | 0.84 | 11.79 | 11.7K | On |
| 31 Jul 2026 | 323.9 INR | -8.8% | 298.4 INR | 189.1 INR | 1.12 | 13.73 | 146.5K | On |
| 24 Jul 2026 | 355.2 INR | -1.5% | 297.6 INR | 187.6 INR | 1.22 | 28.73 | 15.5K | On |
| 17 Jul 2026 | 360.6 INR | -0.6% | 296.1 INR | 185.9 INR | 0.92 | 28.77 | 34.9K | On |
| 10 Jul 2026 | 362.9 INR | 15.7% | 294.0 INR | 184.1 INR | 0.65 | 31.26 | 834.3K | On |
| 3 Jul 2026 | 313.5 INR | 9.5% | 292.2 INR | 182.4 INR | 0.17 | 14.01 | 111.9K | Off |
| 26 Jun 2026 | 286.2 INR | -5.0% | 292.1 INR | 180.9 INR | 0.01 | 5.53 | 0 | Off |
| 19 Jun 2026 | 301.2 INR | 9.1% | 292.5 INR | 179.6 INR | 0.16 | 11.84 | 5.4K | Off |
| 12 Jun 2026 | 276.1 INR | -3.0% | 292.9 INR | 178.3 INR | -0.02 | 4.80 | 224 | Off |
| 5 Jun 2026 | 284.5 INR | -5.0% | 292.8 INR | 177.1 INR | -0.06 | 9.58 | 171.9K | Off |
| 29 May 2026 | 299.5 INR | 15.2% | 292.2 INR | 175.8 INR | -0.02 | 14.89 | 215.6K | Off |
| 22 May 2026 | 260.0 INR | -1.8% | 290.8 INR | 174.5 INR | -0.10 | -0.53 | 47.8K | Off |
| 15 May 2026 | 264.8 INR | -17.5% | 290.4 INR | 173.4 INR | 0.08 | 1.90 | 24.3K | Off |
| 8 May 2026 | 321.1 INR | 7.3% | 290.1 INR | 172.2 INR | -0.04 | 21.43 | 3.1K | On |
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.