ANSALAPI NSI Week ended 07 Aug 2026

Weekly Investor Report

Ansal Properties & Infrastructure Limited · Real Estate · Real Estate - Development

Latest close 3.55 INR
6.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 4.4% above the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned 6.6%, after a 40.3% 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 50/100.

Setup score 39 out of 100
Latest Close 3.55 INR 7 Aug 2026
1W Return 6.6% latest completed week
4W Return 40.3% short-term follow-through
12W Return -19.9% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 41.58% based on similar historical setup states.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 4.4% above the Trend Line and sits at 34.2% of its 52-week range. The latest completed week returned 6.6%, after a 40.3% four-week move.

Study the full chart

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 1.0x 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 0.3212-week average 0.41

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 40.3% over four weeks, -19.9% over 12 weeks, and -31.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.6%
4W40.3%
12W-19.9%
26W17.2%
52W-31.5%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.40Latest activity-pressure read.
Pressure change46.5%Four-week change in activity pressure.
Leadership-4.68Latest relative-leadership reading.
RS change86.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Dec 2024 Field coverage 70% Model confidence 21%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value59/100Relative valuation strength. Underlying universe rank 42; rank 1 is best.
Quality58/100Profitability and accounting quality. Underlying universe rank 43; rank 1 is best.
Momentum60/100Medium-term price momentum. Underlying universe rank 41; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; rank 1 is best.
How to read this

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
0.1x
Market value relative to trailing revenue.
EV / EBITDA
75.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
30.4%
Gross profit retained from each unit of revenue.
Operating margin
-5.2%
Operating profit retained from revenue.
Free-cash-flow margin
15.9%
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
-20.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-76.7%
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
8.5%
Net share repurchases relative to market value.
Shareholder yield
8.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
62.1x
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 sentiment50/100

Weighted news tone is neutral across 16 relevant articles.

2 positive · 13 neutral · 1 negative
Patient 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-36.0%Distance below the 52-week high.
13-week volatility7.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2613 weeks finished lower.
Best week+9.9%Week of 15 May.
Worst week-9.0%Week of 10 Jul.
Latest week+6.6%Week of 7 Aug.

Shape of recent returns

Strong gains12
Modest gains0
Flat weeks1
Modest losses2
Sharp losses11
Recent vol7.8%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20263.55 INR6.6%3.40 INR7.53 INR-0.40-4.6866.4KOff
31 Jul 20263.33 INR9.9%3.39 INR7.56 INR-0.64-10.6731.5KOff
24 Jul 20263.03 INR9.0%3.39 INR7.59 INR-0.73-17.38231.2KOff
17 Jul 20262.78 INR9.9%3.41 INR7.63 INR-0.85-26.9183.2KOff
10 Jul 20262.53 INR-9.0%3.44 INR7.66 INR-0.75-33.9729.2KOff
3 Jul 20262.78 INR-7.0%3.47 INR7.70 INR-0.47-28.436.1KOff
26 Jun 20262.99 INR-5.7%3.49 INR7.74 INR-0.11-22.920Off
19 Jun 20263.17 INR-7.0%3.50 INR7.78 INR0.26-18.502.0KOff
12 Jun 20263.41 INR-6.3%3.51 INR7.81 INR0.66-11.255.0KOn
5 Jun 20263.64 INR-7.6%3.53 INR7.85 INR1.00-4.50132.6KOn
29 May 20263.94 INR-5.7%3.54 INR7.89 INR1.242.6119.4KOn
22 May 20264.18 INR-5.6%3.55 INR7.92 INR1.318.24136.5KOn
15 May 20264.43 INR9.9%3.56 INR7.96 INR1.2215.23119.7KOff
8 May 20264.03 INR6.6%3.56 INR7.99 INR0.982.67190.8KOff
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.

Evidence context