- The trend backdrop is active with a 10-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.
IBULLSLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
INDIABULLS LIMITED · Real Estate · Real Estate - Development
Latest close
29.43 INR
7.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 62.2% above the Trend Line and sits at 87.0% of its 52-week range. The latest completed week returned 7.5%, after a -0.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
63
out of 100
Latest Close
29.43 INR
7 Aug 2026
1W Return
7.5%
latest completed week
4W Return
-0.7%
short-term follow-through
12W Return
53.0%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Next-week expectancy is negative at 42.07% based on similar historical setup states.
- 4 reversal markers appear in the recent smart-money tape.
- 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
7.5%
Latest completed week; four-week move -0.7%.
Indicator stack
65/76
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 42.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
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 62.2% above the Trend Line and sits at 87.0% of its 52-week range. The latest completed week returned 7.5%, after a -0.7% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.8212-week average 0.64
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.7% over four weeks, 53.0% over 12 weeks, and 77.0% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.40Latest activity-pressure read.
Pressure change12.2%Four-week change in activity pressure.
Leadership62.65Latest relative-leadership reading.
RS change-18.2%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum95/100Medium-term price momentum. Underlying universe rank 6; rank 1 is best.
Growth87/100Revenue and earnings growth. Underlying universe rank 14; 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
- 24.1x Price divided by trailing earnings.
- Price / sales
- 16.4x Market value relative to trailing revenue.
- EV / EBITDA
- 26.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 54.3% Gross profit retained from each unit of revenue.
- Operating margin
- -38.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 39.1% Free cash flow generated from revenue.
- Return on invested capital
- -3.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 139.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 50.7% 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
- - Cash dividends relative to market value.
- Buyback yield
- -4.6% Net share repurchases relative to market value.
- Shareholder yield
- -4.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x 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 sentiment52/100
Weighted news tone is neutral across 24 relevant articles.
2 positive · 22 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-9.4%Distance below the 52-week high.
13-week volatility7.1%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 higher16 of 2610 weeks finished lower.
Best week+44.7%Week of 17 Apr.
Worst week-10.3%Week of 31 Jul.
Latest week+7.5%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains5
Flat weeks0
Modest losses4
Sharp losses6
Recent vol7.1%13-week weekly-return volatility.
Base vol10.2%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -5.1%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 rank34 / 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 rank25 / 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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.82; 4 reversal markers Next-Week ExpectancyNegative 42.07%Next-week expectancy is negative with a 42.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 89; Small Cap Core rank 82 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 24 relevant articles.
Indiabulls Shares Hit 5% Upper Circuit; Check Details Here 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 | 29.43 INR | 7.5% | 18.14 INR | 14.53 INR | 1.40 | 62.65 | 31.6M | On |
| 31 Jul 2026 | 27.38 INR | -10.3% | 17.58 INR | 14.42 INR | 1.47 | 54.56 | 45.7M | On |
| 24 Jul 2026 | 30.53 INR | 5.3% | 17.22 INR | 14.32 INR | 1.46 | 79.23 | 35.4M | On |
| 17 Jul 2026 | 28.99 INR | -2.2% | 16.77 INR | 14.19 INR | 1.36 | 69.22 | 47.7M | On |
| 10 Jul 2026 | 29.63 INR | 1.1% | 16.36 INR | 14.08 INR | 1.25 | 76.60 | 56.5M | On |
| 3 Jul 2026 | 29.30 INR | 13.8% | 16.01 INR | 13.96 INR | 1.10 | 77.15 | 18.1M | On |
| 26 Jun 2026 | 25.75 INR | -2.9% | 15.67 INR | 13.85 INR | 1.00 | 59.53 | 0 | On |
| 19 Jun 2026 | 26.51 INR | 12.8% | 15.47 INR | 13.77 INR | 0.95 | 66.34 | 7.8M | On |
| 12 Jun 2026 | 23.51 INR | 1.2% | 15.29 INR | 13.69 INR | 0.88 | 51.74 | 3.9M | On |
| 5 Jun 2026 | 23.24 INR | 10.5% | 15.21 INR | 13.62 INR | 0.91 | 52.75 | 5.1M | On |
| 29 May 2026 | 21.03 INR | 10.3% | 15.13 INR | 13.56 INR | 1.06 | 38.66 | 23.1M | Off |
| 22 May 2026 | 19.07 INR | -0.9% | 15.14 INR | 13.51 INR | 1.18 | 25.75 | 32.9M | Off |
| 15 May 2026 | 19.24 INR | -3.5% | 15.13 INR | 13.46 INR | 1.24 | 27.85 | 66.0M | Off |
| 8 May 2026 | 19.93 INR | 1.0% | 15.08 INR | 13.41 INR | 1.32 | 30.43 | 138.0M | 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.