- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
HUBTOWN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Hubtown Limited · Real Estate · Real Estate - Development
Latest close
175.1 INR
-8.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.2% below the Trend Line and sits at 3.5% of its 52-week range. The latest completed week returned -8.3%, after a -15.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 43/100.
Setup score
23
out of 100
Latest Close
175.1 INR
7 Aug 2026
1W Return
-8.3%
latest completed week
4W Return
-15.4%
short-term follow-through
12W Return
-17.5%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.6x
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.
- Next-week expectancy is negative at 43.14% 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
-8.3%
Latest completed week; four-week move -15.4%.
Indicator stack
18/45
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 43.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
43/100
16 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 -14.2% below the Trend Line and sits at 3.5% of its 52-week range. The latest completed week returned -8.3%, after a -15.4% 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 1.6x 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 0.12
12-week confirmation
Trend active0/12Active 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 pressure0.10Current 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 -15.4% over four weeks, -17.5% over 12 weeks, and -47.8% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change-82.9%Four-week change in activity pressure.
Leadership-27.85Latest relative-leadership reading.
RS change-66.0%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 ranks strongly; valuation is inexpensive relative to peers.
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 strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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 framework32/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.8x Price divided by trailing earnings.
- Price / sales
- 3.9x Market value relative to trailing revenue.
- EV / EBITDA
- 10.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 52.7% Gross profit retained from each unit of revenue.
- Operating margin
- 23.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 28.3% Free cash flow generated from revenue.
- Return on invested capital
- 3.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 57.5% Latest one-year revenue growth.
- EPS growth
- 204.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -4.1% Net share repurchases relative to market value.
- Shareholder yield
- -4.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.1x 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 sentiment43/100
Weighted news tone is neutral across 16 relevant articles.
0 positive · 12 neutral · 4 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-52.1%Distance below the 52-week high.
13-week volatility4.4%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+11.7%Week of 8 May.
Worst week-8.5%Week of 12 Jun.
Latest week-8.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses11
Sharp losses5
Recent vol4.4%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -4.5%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 rank81 / 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 rank55 / 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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 43.14%Next-week expectancy is negative with a 43.14% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 88; Small Cap Core rank 39 SVQF32/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1065.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment43/100Weighted news tone is neutral across 16 relevant articles.
Hubtown Ltd Cash Flow, Financial Statements 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 | 175.1 INR | -8.3% | 204.1 INR | 204.9 INR | 0.11 | -27.85 | 3.0M | Off |
| 31 Jul 2026 | 190.9 INR | -2.1% | 206.1 INR | 204.1 INR | 0.46 | -21.76 | 2.3M | Off |
| 24 Jul 2026 | 195.0 INR | -3.5% | 208.3 INR | 203.1 INR | 0.61 | -18.90 | 2.1M | Off |
| 17 Jul 2026 | 202.0 INR | -2.3% | 209.7 INR | 202.2 INR | 0.72 | -18.63 | 2.6M | Off |
| 10 Jul 2026 | 206.9 INR | -2.8% | 210.9 INR | 201.2 INR | 0.62 | -16.77 | 3.9M | Off |
| 3 Jul 2026 | 212.9 INR | 1.5% | 212.2 INR | 200.1 INR | 0.28 | -15.17 | 347.5K | Off |
| 26 Jun 2026 | 209.8 INR | 7.6% | 215.1 INR | 199.0 INR | 0.13 | -16.00 | 0 | Off |
| 19 Jun 2026 | 195.0 INR | 4.9% | 218.5 INR | 197.9 INR | 0.07 | -21.96 | 297.2K | Off |
| 12 Jun 2026 | 185.9 INR | -8.5% | 222.5 INR | 197.0 INR | 0.13 | -24.38 | 440.7K | Off |
| 5 Jun 2026 | 203.3 INR | -0.9% | 227.3 INR | 196.0 INR | 0.41 | -16.57 | 377.6K | Off |
| 29 May 2026 | 205.2 INR | -1.2% | 231.2 INR | 195.0 INR | 0.69 | -16.38 | 2.2M | Off |
| 22 May 2026 | 207.6 INR | -2.2% | 234.4 INR | 194.0 INR | 0.69 | -15.76 | 2.1M | Off |
| 15 May 2026 | 212.3 INR | -6.3% | 237.6 INR | 192.9 INR | 0.80 | -13.39 | 5.2M | Off |
| 8 May 2026 | 226.5 INR | 11.7% | 240.9 INR | 191.9 INR | 0.66 | -9.38 | 6.6M | 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.