- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
URBANCO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Urban Company Limited · Technology · Software - Application
Latest close
143.7 INR
11.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.9% above the Trend Line and sits at 42.8% of its 52-week range. The latest completed week returned 11.1%, after a 8.3% 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 47/100.
Setup score
52
out of 100
Latest Close
143.7 INR
7 Aug 2026
1W Return
11.1%
latest completed week
4W Return
8.3%
short-term follow-through
12W Return
18.9%
quarterly tape
Trend Breadth
14.9%
7 of 47 weeks active
Volume Ratio
6.8x
vs 13-week average
- 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
11.1%
Latest completed week; four-week move 8.3%.
Indicator stack
32/51
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
47/100
34 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 13.9% above the Trend Line and sits at 42.8% of its 52-week range. The latest completed week returned 11.1%, after a 8.3% 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 6.8x 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 0.1612-week average 0.13
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 8.3% over four weeks, 18.9% over 12 weeks, and - over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year7
Trend breadth14.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-36.6%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 70%
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 strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; 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.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; 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
- 13.6x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 58.4% Gross profit retained from each unit of revenue.
- Operating margin
- -15.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -9.0% Free cash flow generated from revenue.
- Return on invested capital
- -8.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 35.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -428.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 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
- -2.2% Net share repurchases relative to market value.
- Shareholder yield
- -2.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 sentiment47/100
Weighted news tone is neutral across 34 relevant articles.
1 positive · 27 neutral · 6 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-28.6%Distance below the 52-week high.
13-week volatility5.1%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 higher13 of 2612 weeks finished lower.
Best week+11.1%Week of 7 Aug.
Worst week-13.4%Week of 15 May.
Latest week+11.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks1
Modest losses9
Sharp losses3
Recent vol5.1%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split19/26Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.7%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 Technology
4-week rank32 / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Software - Application
4-week rank8 / 37
Group average0.5%
Trend breadth35.1%
Trend35.1%active weekly trend signals
MD59.5%positive activity pressure
RS35.1%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 86; Small Cap Core rank 56 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 34 relevant articles.
Urban Company Limited (NSE:URBANCO) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year 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 | 143.7 INR | 11.1% | 126.2 INR | 133.5 INR | 0.22 | - | 139.1M | On |
| 31 Jul 2026 | 129.4 INR | -0.3% | 126.0 INR | 133.3 INR | 0.11 | - | 5.6M | On |
| 24 Jul 2026 | 129.8 INR | -0.5% | 126.1 INR | 133.4 INR | 0.18 | - | 6.9M | On |
| 17 Jul 2026 | 130.4 INR | -1.8% | 126.0 INR | 133.5 INR | 0.24 | - | 7.3M | On |
| 10 Jul 2026 | 132.8 INR | 0.6% | 125.9 INR | 133.6 INR | 0.34 | - | 15.0M | On |
| 3 Jul 2026 | 131.9 INR | 1.6% | 125.8 INR | 133.6 INR | 0.38 | - | 1.0M | On |
| 26 Jun 2026 | 129.8 INR | -0.2% | 125.7 INR | 133.6 INR | 0.42 | - | 0 | On |
| 19 Jun 2026 | 130.1 INR | 2.9% | 125.9 INR | 133.7 INR | 0.43 | - | 1.8M | Off |
| 12 Jun 2026 | 126.4 INR | 0.8% | 126.3 INR | 133.8 INR | 0.41 | - | 2.3M | Off |
| 5 Jun 2026 | 125.4 INR | 4.5% | 126.8 INR | 134.0 INR | 0.44 | - | 2.8M | Off |
| 29 May 2026 | 120.0 INR | 0.0% | 127.4 INR | 134.2 INR | 0.59 | - | 21.3M | Off |
| 22 May 2026 | 120.0 INR | -0.8% | 128.6 INR | 134.6 INR | 0.77 | - | 14.7M | Off |
| 15 May 2026 | 120.9 INR | -13.4% | 129.5 INR | 135.0 INR | 0.96 | - | 49.1M | Off |
| 8 May 2026 | 139.7 INR | -7.9% | 130.6 INR | 135.5 INR | 1.06 | - | 24.8M | 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.