- The trend backdrop is active with a 3-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.
COUNCODOS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Country Condo's Limited · Real Estate · Real Estate - Development
Latest close
6.19 INR
4.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.3% above the Trend Line and sits at 47.9% of its 52-week range. The latest completed week returned 4.0%, after a 5.6% 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. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
6.19 INR
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
5.6%
short-term follow-through
12W Return
22.3%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Next-week expectancy is negative at 35.16% 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
4.0%
Latest completed week; four-week move 5.6%.
Indicator stack
14/83
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 35.16%
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 active. Price is 20.3% above the Trend Line and sits at 47.9% of its 52-week range. The latest completed week returned 4.0%, after a 5.6% 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 0.2712-week average 0.11
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 5.6% over four weeks, 22.3% over 12 weeks, and -7.7% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.44Latest activity-pressure read.
Pressure change94.8%Four-week change in activity pressure.
Leadership9.68Latest relative-leadership reading.
RS change105.8%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value56/100Relative valuation strength. Underlying universe rank 45; rank 1 is best.
Quality55/100Profitability and accounting quality. Underlying universe rank 46; rank 1 is best.
Momentum58/100Medium-term price momentum. Underlying universe rank 43; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; 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 framework7/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 80.8x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 46.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 73.6% Gross profit retained from each unit of revenue.
- Operating margin
- 4.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.7% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.6% Latest one-year revenue growth.
- EPS growth
- -0.6% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x 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-30.4%Distance below the 52-week high.
13-week volatility6.2%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+19.8%Week of 10 Apr.
Worst week-13.6%Week of 20 Mar.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks1
Modest losses6
Sharp losses6
Recent vol6.2%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -4.7%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 Real Estate
4-week rank8 / 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 rank7 / 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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis48/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 5/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 35.16%Next-week expectancy is negative with a 35.16% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 10 SVQF7/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1472.0 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.
Country Condo's Secures Approval for ₹30 Crore Equity Allotment to Expand Capital Base 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 | 6.19 INR | 4.0% | 5.15 INR | 6.01 INR | 1.44 | 9.68 | 207.6K | On |
| 31 Jul 2026 | 5.95 INR | -7.0% | 5.13 INR | 6.00 INR | 1.52 | 6.03 | 241.2K | On |
| 24 Jul 2026 | 6.40 INR | 4.6% | 5.13 INR | 5.99 INR | 1.34 | 16.69 | 803.6K | On |
| 17 Jul 2026 | 6.12 INR | 4.4% | 5.09 INR | 5.98 INR | 1.08 | 8.94 | 5.2M | Off |
| 10 Jul 2026 | 5.86 INR | 18.9% | 5.08 INR | 5.97 INR | 0.74 | 4.70 | 1.1M | Off |
| 3 Jul 2026 | 4.93 INR | 2.9% | 5.08 INR | 5.96 INR | 0.49 | -12.41 | 37.3K | Off |
| 26 Jun 2026 | 4.79 INR | -0.2% | 5.12 INR | 5.95 INR | 0.37 | -14.65 | 0 | Off |
| 19 Jun 2026 | 4.80 INR | -4.4% | 5.17 INR | 5.94 INR | 0.38 | -14.86 | 36.2K | Off |
| 12 Jun 2026 | 5.02 INR | 3.9% | 5.21 INR | 5.94 INR | 0.41 | -10.03 | 190.7K | Off |
| 5 Jun 2026 | 4.83 INR | -1.6% | 5.24 INR | 5.93 INR | 0.39 | -12.98 | 29.8K | Off |
| 29 May 2026 | 4.91 INR | 1.0% | 5.28 INR | 5.93 INR | 0.57 | -12.75 | 164.8K | Off |
| 22 May 2026 | 4.86 INR | -4.0% | 5.34 INR | 5.93 INR | 0.63 | -14.93 | 99.6K | Off |
| 15 May 2026 | 5.06 INR | -2.9% | 5.40 INR | 5.92 INR | 0.70 | -12.09 | 126.9K | Off |
| 8 May 2026 | 5.21 INR | 2.2% | 5.45 INR | 5.92 INR | 0.80 | -12.39 | 207.6K | 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.