- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
VIPULLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vipul Limited · Real Estate · Real Estate - Diversified
Latest close
11.89 INR
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.0% above the Trend Line and sits at 40.2% of its 52-week range. The latest completed week returned -1.3%, after a -30.0% 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 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
11.89 INR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-30.0%
short-term follow-through
12W Return
33.0%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.15% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-1.3%
Latest completed week; four-week move -30.0%.
Indicator stack
38/59
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.15%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
24 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 4.0% above the Trend Line and sits at 40.2% of its 52-week range. The latest completed week returned -1.3%, after a -30.0% 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 0.4x 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 0.4312-week average 0.36
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 -30.0% over four weeks, 33.0% over 12 weeks, and 17.5% 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 year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change-41.5%Four-week change in activity pressure.
Leadership11.92Latest relative-leadership reading.
RS change-82.0%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 82%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; 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
- - Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 19.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -33.5% Gross profit retained from each unit of revenue.
- Operating margin
- -63.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 65.8% Free cash flow generated from revenue.
- Return on invested capital
- -6.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -57.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- -29.7% Net share repurchases relative to market value.
- Shareholder yield
- -29.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -3.3x 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 sentiment49/100
Weighted news tone is neutral across 24 relevant articles.
2 positive · 19 neutral · 3 negativePatient 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-36.1%Distance below the 52-week high.
13-week volatility11.4%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+25.4%Week of 27 Feb.
Worst week-22.5%Week of 24 Jul.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses9
Sharp losses7
Recent vol11.4%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -4.6%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 rank83 / 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 - Diversified
4-week rank8 / 8
Group average-9.5%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD50.0%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 5/12, activity pressure 6/12, relative leadership 8/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 42.15%Next-week expectancy is negative with a 42.15% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 98 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment49/100Weighted news tone is neutral across 24 relevant articles.
Vipul Ltd Downgraded to Strong Sell Amid Weak Fundamentals and Mixed Technicals 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 | 11.89 INR | -1.3% | 11.43 INR | 19.07 INR | 0.66 | 11.92 | 870.1K | On |
| 31 Jul 2026 | 12.05 INR | -0.6% | 11.40 INR | 19.10 INR | 1.04 | 14.65 | 1.2M | On |
| 24 Jul 2026 | 12.12 INR | -22.5% | 11.39 INR | 19.11 INR | 1.38 | 18.70 | 1.1M | On |
| 17 Jul 2026 | 15.64 INR | -7.9% | 11.38 INR | 19.12 INR | 1.48 | 50.67 | 8.4M | On |
| 10 Jul 2026 | 16.98 INR | 10.7% | 11.20 INR | 19.10 INR | 1.13 | 66.28 | 6.3M | On |
| 3 Jul 2026 | 15.34 INR | 18.2% | 10.97 INR | 19.08 INR | 0.39 | 51.83 | 10.4M | Off |
| 26 Jun 2026 | 12.98 INR | 16.5% | 10.74 INR | 19.07 INR | -0.32 | 30.80 | 0 | Off |
| 19 Jun 2026 | 11.14 INR | 18.5% | 10.59 INR | 19.07 INR | -0.77 | 12.88 | 314.4K | Off |
| 12 Jun 2026 | 9.40 INR | -1.9% | 10.51 INR | 19.09 INR | -1.12 | -3.11 | 53.1K | Off |
| 5 Jun 2026 | 9.58 INR | 8.7% | 10.51 INR | 19.12 INR | -1.08 | -0.55 | 250.1K | Off |
| 29 May 2026 | 8.81 INR | -0.9% | 10.48 INR | 19.16 INR | -1.05 | -9.42 | 1.1M | Off |
| 22 May 2026 | 8.89 INR | -0.6% | 10.45 INR | 19.21 INR | -1.04 | -9.64 | 309.7K | Off |
| 15 May 2026 | 8.94 INR | -7.2% | 10.43 INR | 19.25 INR | -0.84 | -9.26 | 483.5K | Off |
| 8 May 2026 | 9.63 INR | -0.9% | 10.41 INR | 19.30 INR | -0.66 | -4.96 | 550.6K | 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.