- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
UNITECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Unitech Limited · Real Estate · Real Estate - Diversified
Latest close
4.15 INR
-3.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.2% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned -3.0%, after a -10.2% 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.
Setup score
20
out of 100
Latest Close
4.15 INR
7 Aug 2026
1W Return
-3.0%
latest completed week
4W Return
-10.2%
short-term follow-through
12W Return
-7.2%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.1x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-3.0%
Latest completed week; four-week move -10.2%.
Indicator stack
6/29
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 43.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 -12.2% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned -3.0%, after a -10.2% 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 0.1112-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -10.2% over four weeks, -7.2% over 12 weeks, and -39.9% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-173.5%Four-week change in activity pressure.
Leadership-24.57Latest relative-leadership reading.
RS change-35.8%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 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; 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
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.7% Gross profit retained from each unit of revenue.
- Operating margin
- -1.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -23.6% 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
- 59.2% 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
- 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -27.2x 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 16 relevant articles.
0 positive · 14 neutral · 2 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-47.7%Distance below the 52-week high.
13-week volatility5.5%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+23.6%Week of 3 Apr.
Worst week-17.8%Week of 27 Mar.
Latest week-3.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses7
Sharp losses9
Recent vol5.5%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -4.8%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 rank71 / 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 rank6 / 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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 43.11%Next-week expectancy is negative with a 43.11% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 20; Small Cap Core rank 55 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 16 relevant articles.
Unitech closes trading window from July 1 until Q1FY26 results 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 | 4.15 INR | -3.0% | 4.73 INR | 7.59 INR | -0.39 | -24.57 | 18.4M | Off |
| 31 Jul 2026 | 4.28 INR | -2.3% | 4.77 INR | 7.57 INR | -0.15 | -22.38 | 18.5M | Off |
| 24 Jul 2026 | 4.38 INR | -4.4% | 4.83 INR | 7.55 INR | 0.10 | -19.29 | 12.1M | Off |
| 17 Jul 2026 | 4.58 INR | -0.9% | 4.88 INR | 7.53 INR | 0.34 | -18.35 | 14.7M | Off |
| 10 Jul 2026 | 4.62 INR | -2.9% | 4.92 INR | 7.51 INR | 0.54 | -18.10 | 14.4M | Off |
| 3 Jul 2026 | 4.76 INR | -0.2% | 4.96 INR | 7.49 INR | 0.58 | -16.73 | 3.5M | Off |
| 26 Jun 2026 | 4.77 INR | -4.8% | 5.01 INR | 7.47 INR | 0.57 | -16.67 | 0 | Off |
| 19 Jun 2026 | 5.01 INR | 4.8% | 5.06 INR | 7.45 INR | 0.74 | -13.26 | 9.0M | Off |
| 12 Jun 2026 | 4.78 INR | -3.6% | 5.10 INR | 7.42 INR | 0.84 | -16.56 | 3.5M | Off |
| 5 Jun 2026 | 4.96 INR | 0.6% | 5.17 INR | 7.40 INR | 0.79 | -13.78 | 4.9M | Off |
| 29 May 2026 | 4.93 INR | -3.9% | 5.23 INR | 7.38 INR | 0.81 | -15.74 | 58.2M | Off |
| 22 May 2026 | 5.13 INR | 14.8% | 5.30 INR | 7.36 INR | 0.62 | -13.31 | 44.5M | Off |
| 15 May 2026 | 4.47 INR | -8.6% | 5.36 INR | 7.33 INR | 0.41 | -24.43 | 19.4M | Off |
| 8 May 2026 | 4.89 INR | 0.6% | 5.44 INR | 7.31 INR | 0.46 | -19.57 | 19.5M | 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.