- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ICDSLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
ICDS Limited · Real Estate · Real Estate Services
Latest close
42.02 INR
4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned 4.0%, after a 4.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
42.02 INR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
-8.2%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
4.1x
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.
- Activity pressure is negative, which weakens the current setup.
- 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 4.5%.
Indicator stack
6/32
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
50/100
0 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 -2.9% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned 4.0%, after a 4.5% 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 4.1x 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 0.0512-week average 0.12
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 4.5% over four weeks, -8.2% over 12 weeks, and -8.8% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.84Latest activity-pressure read.
Pressure change-36.0%Four-week change in activity pressure.
Leadership-6.20Latest relative-leadership reading.
RS change35.7%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 is moderate; 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 strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; 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
- 50.0x Price divided by trailing earnings.
- Price / sales
- 22.9x Market value relative to trailing revenue.
- EV / EBITDA
- 29.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.9% 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
- -4.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 65.1% 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
- -38.7% Latest one-year revenue growth.
- EPS growth
- -22.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 63.4% 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
- -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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-32.6%Distance below the 52-week high.
13-week volatility2.8%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 higher9 of 2617 weeks finished lower.
Best week+41.9%Week of 13 Mar.
Worst week-19.2%Week of 20 Mar.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks0
Modest losses10
Sharp losses7
Recent vol2.8%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -5.3%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 rank15 / 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 rank3 / 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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 1/12, activity pressure 4/12, relative leadership 1/12.
Activity pressure 0.05; No reversal markers Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 12 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 42.02 INR | 4.0% | 43.29 INR | 43.74 INR | -0.84 | -6.20 | 10.8K | Off |
| 31 Jul 2026 | 40.39 INR | -0.2% | 43.23 INR | 43.64 INR | -0.93 | -9.32 | 6.5K | Off |
| 24 Jul 2026 | 40.48 INR | 1.7% | 43.39 INR | 43.54 INR | -0.87 | -6.83 | 2.6K | Off |
| 17 Jul 2026 | 39.79 INR | -1.0% | 43.50 INR | 43.44 INR | -0.74 | -10.74 | 2.0K | Off |
| 10 Jul 2026 | 40.21 INR | -0.2% | 43.59 INR | 43.35 INR | -0.62 | -9.65 | 2.4K | Off |
| 3 Jul 2026 | 40.31 INR | -4.7% | 43.81 INR | 43.26 INR | -0.33 | -10.04 | 321 | Off |
| 26 Jun 2026 | 42.32 INR | -1.6% | 43.94 INR | 43.17 INR | -0.16 | -5.20 | 0 | Off |
| 19 Jun 2026 | 42.99 INR | -4.4% | 44.06 INR | 43.06 INR | -0.02 | -3.99 | 1.1K | Off |
| 12 Jun 2026 | 44.99 INR | 4.3% | 44.11 INR | 42.95 INR | 0.26 | 1.56 | 659 | On |
| 5 Jun 2026 | 43.12 INR | -0.3% | 44.24 INR | 42.83 INR | 0.28 | -2.02 | 0 | Off |
| 29 May 2026 | 43.26 INR | -3.6% | 44.38 INR | 42.73 INR | 0.47 | -2.84 | 4.0K | Off |
| 22 May 2026 | 44.89 INR | -1.9% | 44.50 INR | 42.62 INR | 0.63 | -0.38 | 1.9K | Off |
| 15 May 2026 | 45.76 INR | -2.6% | 44.64 INR | 42.51 INR | 0.67 | 1.12 | 1.7K | Off |
| 8 May 2026 | 47.00 INR | 1.0% | 44.78 INR | 42.39 INR | 0.75 | 1.44 | 2.0K | 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.