DBCORP NSI Week ended 07 Aug 2026

Weekly Investor Report

D. B. Corp Limited · Communication Services · Publishing

Latest close 210.4 INR
0.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned 0.7%, after a 5.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.

Setup score 39 out of 100
Latest Close 210.4 INR 7 Aug 2026
1W Return 0.7% latest completed week
4W Return 5.8% short-term follow-through
12W Return 0.8% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 25.6% of its 52-week range. The latest completed week returned 0.7%, after a 5.8% four-week move.

Study the full chart

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 0.3x 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 0.0512-week average 0.08

12-week confirmation

Trend active0/12Active 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 pressure0.05Current 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 5.8% over four weeks, 0.8% over 12 weeks, and -21.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.7%
4W5.8%
12W0.8%
26W-11.4%
52W-21.3%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change932.1%Four-week change in activity pressure.
Leadership-8.88Latest relative-leadership reading.
RS change37.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

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.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; rank 1 is best.
How to read this

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 framework86/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
12.9x
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
7.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
71.8%
Gross profit retained from each unit of revenue.
Operating margin
15.4%
Operating profit retained from revenue.
Free-cash-flow margin
8.4%
Free cash flow generated from revenue.
Return on invested capital
10.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.7%
Latest one-year revenue growth.
EPS growth
-10.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-47.1%
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
3.3%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
3.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.3x
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 sentiment58/100

Weighted news tone is positive across 3 relevant articles.

1 positive · 2 neutral · 0 negative
Patient 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-26.3%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+6.9%Week of 8 May.
Worst week-9.8%Week of 15 May.
Latest week+0.7%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.5%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.1%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026210.4 INR0.7%213.5 INR257.1 INR0.82-8.88590.0KOff
31 Jul 2026208.9 INR0.1%214.6 INR257.1 INR0.74-9.27516.3KOff
24 Jul 2026208.8 INR0.1%216.2 INR257.1 INR0.48-7.421.7MOff
17 Jul 2026208.5 INR4.9%217.9 INR257.1 INR0.27-10.115.4MOff
10 Jul 2026198.8 INR4.9%219.5 INR257.1 INR0.08-14.2615.0MOff
3 Jul 2026189.6 INR-2.7%220.9 INR256.8 INR-0.05-18.82155.3KOff
26 Jun 2026194.9 INR-2.3%222.9 INR256.5 INR0.00-16.250Off
19 Jun 2026199.4 INR-1.6%225.0 INR256.1 INR0.07-14.5554.5KOff
12 Jun 2026202.6 INR0.4%226.9 INR255.6 INR0.05-12.1120.4KOff
5 Jun 2026201.8 INR-1.8%228.7 INR255.1 INR0.17-11.91115.2KOff
29 May 2026205.4 INR-0.3%230.5 INR254.6 INR0.36-11.33181.5KOff
22 May 2026206.1 INR-1.2%232.5 INR254.0 INR0.25-11.87253.1KOff
15 May 2026208.7 INR-9.8%234.2 INR253.4 INR0.16-10.603.2MOff
8 May 2026231.5 INR6.9%235.3 INR252.7 INR-0.07-3.12370.1KOff
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.

Evidence context