- 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.
ARTNIRMAN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Art Nirman Limited · Real Estate · Real Estate - Development
Latest close
42.49 INR
14.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.6% above the Trend Line and sits at 34.9% of its 52-week range. The latest completed week returned 14.6%, after a 4.7% 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
39
out of 100
Latest Close
42.49 INR
7 Aug 2026
1W Return
14.6%
latest completed week
4W Return
4.7%
short-term follow-through
12W Return
10.7%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
4.3x
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 44.20% 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
14.6%
Latest completed week; four-week move 4.7%.
Indicator stack
6/37
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 44.20%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 3.6% above the Trend Line and sits at 34.9% of its 52-week range. The latest completed week returned 14.6%, after a 4.7% 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 4.3x 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 0.1012-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 4.7% over four weeks, 10.7% over 12 weeks, and -21.8% 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-0.14Latest activity-pressure read.
Pressure change-134.6%Four-week change in activity pressure.
Leadership-4.79Latest relative-leadership reading.
RS change53.1%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 Dec 2025
Field coverage 88%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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 framework11/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 88.0x Price divided by trailing earnings.
- Price / sales
- 5.4x Market value relative to trailing revenue.
- EV / EBITDA
- 35.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -10.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 186.1% Gross profit retained from each unit of revenue.
- Operating margin
- 14.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -68.3% Free cash flow generated from revenue.
- Return on invested capital
- 3.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -20.1% Latest one-year revenue growth.
- EPS growth
- 69.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -955.8% 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
- 5.3x 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 4 relevant articles.
0 positive · 4 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-36.6%Distance below the 52-week high.
13-week volatility5.8%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 higher10 of 2616 weeks finished lower.
Best week+42.0%Week of 10 Apr.
Worst week-10.2%Week of 13 Mar.
Latest week+14.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses7
Sharp losses9
Recent vol5.8%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.3%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 rank13 / 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 rank12 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 44.20%Next-week expectancy is negative with a 44.20% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8 SVQF11/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1408.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Art Nirman Ltd is Rated Strong Sell 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 | 42.49 INR | 14.6% | 41.02 INR | 53.63 INR | -0.14 | -4.79 | 22.0K | Off |
| 31 Jul 2026 | 37.07 INR | -7.8% | 41.17 INR | 53.68 INR | -0.23 | -16.74 | 2.9K | Off |
| 24 Jul 2026 | 40.19 INR | 0.5% | 41.49 INR | 53.78 INR | 0.07 | -8.15 | 2.0K | Off |
| 17 Jul 2026 | 40.00 INR | -1.4% | 41.77 INR | 53.87 INR | 0.25 | -11.24 | 4.4K | Off |
| 10 Jul 2026 | 40.57 INR | -2.6% | 42.01 INR | 53.98 INR | 0.41 | -10.22 | 6.7K | Off |
| 3 Jul 2026 | 41.65 INR | -1.0% | 42.17 INR | 54.09 INR | 0.38 | -8.69 | 155 | Off |
| 26 Jun 2026 | 42.09 INR | 4.8% | 42.39 INR | 54.23 INR | 0.38 | -7.46 | 0 | Off |
| 19 Jun 2026 | 40.18 INR | 0.3% | 42.66 INR | 54.25 INR | 0.36 | -12.10 | 6.6K | Off |
| 12 Jun 2026 | 40.07 INR | -6.4% | 43.04 INR | 54.30 INR | 0.37 | -11.57 | 4.1K | Off |
| 5 Jun 2026 | 42.83 INR | 0.7% | 43.49 INR | 54.34 INR | 0.33 | -5.17 | 0 | Off |
| 29 May 2026 | 42.54 INR | 2.8% | 43.89 INR | 54.38 INR | 0.32 | -7.15 | 3.4K | Off |
| 22 May 2026 | 41.38 INR | 7.8% | 44.37 INR | 54.38 INR | 0.38 | -10.48 | 9.8K | Off |
| 15 May 2026 | 38.38 INR | -5.2% | 45.13 INR | 54.41 INR | 0.44 | -16.81 | 4.3K | Off |
| 8 May 2026 | 40.50 INR | -9.0% | 45.55 INR | 54.46 INR | 0.71 | -14.26 | 21.3K | 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.