- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
IRB
NSI
Week ended 07 Aug 2026
Weekly Investor Report
IRB Infrastructure Developers Limited · Industrials · Infrastructure Operations
Latest close
19.68 INR
-1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 12.0% of its 52-week range. The latest completed week returned -1.4%, after a -2.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
19.68 INR
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
-2.8%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
0.3x
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
-1.4%
Latest completed week; four-week move -2.8%.
Indicator stack
6/0
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
55/100
33 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 -5.8% below the Trend Line and sits at 12.0% of its 52-week range. The latest completed week returned -1.4%, after a -2.8% 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 0.3x 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 0.1012-week average 0.25
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 -2.8% over four weeks, -2.8% over 12 weeks, and -8.9% 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-1.04Latest activity-pressure read.
Pressure change-529.9%Four-week change in activity pressure.
Leadership-6.05Latest relative-leadership reading.
RS change-114.8%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 weakly; valuation is neither clearly cheap nor expensive.
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 strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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 framework54/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 28.0x Price divided by trailing earnings.
- Price / sales
- 3.8x Market value relative to trailing revenue.
- EV / EBITDA
- 10.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 55.8% Gross profit retained from each unit of revenue.
- Operating margin
- 24.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 21.6% Free cash flow generated from revenue.
- Return on invested capital
- 2.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -10.4% Latest one-year revenue growth.
- EPS growth
- -86.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -22.9% 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.7x 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 sentiment55/100
Weighted news tone is neutral across 33 relevant articles.
8 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-17.6%Distance below the 52-week high.
13-week volatility3.5%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+8.5%Week of 22 May.
Worst week-7.4%Week of 20 Feb.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses13
Sharp losses3
Recent vol3.5%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.4%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 Industrials
4-week rank66 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Infrastructure Operations
4-week rank6 / 11
Group average-1.8%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD27.3%positive activity pressure
RS9.1%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 6/12, activity pressure 7/12, relative leadership 7/12.
Activity pressure 0.10; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37 SVQF54/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 722.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 33 relevant articles.
IRB Infrastructure Developers Shareholders Approve Material Related Party Transactions via Postal Ballot 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 | 19.68 INR | -1.4% | 20.88 INR | 24.24 INR | -1.04 | -6.05 | 27.3M | Off |
| 31 Jul 2026 | 19.95 INR | 2.0% | 20.92 INR | 24.19 INR | -0.97 | -4.22 | 120.8M | Off |
| 24 Jul 2026 | 19.56 INR | -2.0% | 20.96 INR | 24.14 INR | -0.74 | -3.82 | 29.9M | Off |
| 17 Jul 2026 | 19.96 INR | -1.4% | 21.01 INR | 24.10 INR | -0.48 | -4.37 | 40.3M | Off |
| 10 Jul 2026 | 20.24 INR | -4.7% | 21.03 INR | 24.06 INR | -0.17 | -2.82 | 80.5M | Off |
| 3 Jul 2026 | 21.25 INR | 0.3% | 21.04 INR | 24.01 INR | 0.02 | 1.52 | 10.5M | On |
| 26 Jun 2026 | 21.19 INR | -1.2% | 21.04 INR | 23.95 INR | 0.09 | 1.94 | 0 | On |
| 19 Jun 2026 | 21.44 INR | 3.0% | 21.05 INR | 23.90 INR | 0.28 | 3.14 | 11.3M | On |
| 12 Jun 2026 | 20.81 INR | -1.7% | 21.06 INR | 23.85 INR | 0.56 | 1.61 | 10.8M | On |
| 5 Jun 2026 | 21.17 INR | 0.0% | 21.07 INR | 23.80 INR | 0.48 | 4.21 | 7.6M | On |
| 29 May 2026 | 21.16 INR | -3.7% | 21.11 INR | 23.75 INR | 0.59 | 3.09 | 80.7M | On |
| 22 May 2026 | 21.98 INR | 8.5% | 21.14 INR | 23.71 INR | 0.66 | 6.00 | 545.8M | Off |
| 15 May 2026 | 20.25 INR | -5.2% | 21.13 INR | 23.65 INR | 0.56 | -2.20 | 52.8M | Off |
| 8 May 2026 | 21.37 INR | -0.6% | 21.17 INR | 23.61 INR | 0.98 | 0.57 | 52.1M | 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.