- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
BRIGADE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Brigade Enterprises Limited · Real Estate · Real Estate - Development
Latest close
582.0 INR
1.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.4% above the Trend Line and sits at 37.4% of its 52-week range. The latest completed week returned 1.6%, after a 1.6% 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 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
582.0 INR
7 Aug 2026
1W Return
1.6%
latest completed week
4W Return
1.6%
short-term follow-through
12W Return
12.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 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.
- Next-week expectancy is negative at 39.10% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.6%
Latest completed week; four-week move 1.6%.
Indicator stack
0/68
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
30 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 7.4% above the Trend Line and sits at 37.4% of its 52-week range. The latest completed week returned 1.6%, after a 1.6% 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 0.5x 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 0.2312-week average 0.23
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 pressure0.23Current proprietary activity-pressure read.
Buy signals1Accumulation 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 1.6% over four weeks, 12.7% over 12 weeks, and -17.9% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change21.0%Four-week change in activity pressure.
Leadership-3.05Latest relative-leadership reading.
RS change44.9%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 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 strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; 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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.5x Price divided by trailing earnings.
- Price / sales
- 3.4x Market value relative to trailing revenue.
- EV / EBITDA
- 15.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.3% Gross profit retained from each unit of revenue.
- Operating margin
- 19.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -33.1% Free cash flow generated from revenue.
- Return on invested capital
- 6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.4% Latest one-year revenue growth.
- EPS growth
- -6.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -627.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.4x 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 sentiment54/100
Weighted news tone is neutral across 30 relevant articles.
10 positive · 18 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-27.4%Distance below the 52-week high.
13-week volatility6.0%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+11.8%Week of 10 Jul.
Worst week-9.2%Week of 15 May.
Latest week+1.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses11
Sharp losses5
Recent vol6.0%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.0%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 rank23 / 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 rank18 / 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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 39.10%Next-week expectancy is negative with a 39.10% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors22/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74; Small Cap Core rank 50 SVQF62/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 596.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment54/100Weighted news tone is neutral across 30 relevant articles.
Brigade Enterprises Board to approve Q1FY27 results on August 13 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 | 582.0 INR | 1.6% | 541.7 INR | 719.1 INR | 0.91 | -3.05 | 1.5M | Off |
| 31 Jul 2026 | 573.0 INR | 9.4% | 543.8 INR | 718.2 INR | 1.03 | -4.22 | 2.1M | Off |
| 24 Jul 2026 | 523.6 INR | -7.3% | 547.0 INR | 717.4 INR | 0.79 | -10.65 | 1.3M | Off |
| 17 Jul 2026 | 564.7 INR | -1.4% | 551.5 INR | 716.8 INR | 0.79 | -6.61 | 2.1M | Off |
| 10 Jul 2026 | 572.6 INR | 11.8% | 554.4 INR | 715.9 INR | 0.75 | -5.54 | 10.4M | Off |
| 3 Jul 2026 | 512.1 INR | -2.5% | 557.4 INR | 715.0 INR | 0.42 | -16.26 | 1.1M | Off |
| 26 Jun 2026 | 525.2 INR | -3.7% | 562.4 INR | 714.4 INR | 0.42 | -14.03 | 0 | Off |
| 19 Jun 2026 | 545.5 INR | 7.2% | 567.3 INR | 713.8 INR | 0.31 | -11.26 | 11.1M | Off |
| 12 Jun 2026 | 509.0 INR | 4.2% | 571.6 INR | 713.0 INR | 0.13 | -16.55 | 1.2M | Off |
| 5 Jun 2026 | 488.5 INR | -0.1% | 578.2 INR | 712.5 INR | 0.13 | -19.87 | 1.9M | Off |
| 29 May 2026 | 489.3 INR | -2.9% | 586.4 INR | 712.0 INR | 0.29 | -21.37 | 1.5M | Off |
| 22 May 2026 | 504.1 INR | -2.3% | 596.1 INR | 711.5 INR | 0.50 | -20.29 | 2.0M | Off |
| 15 May 2026 | 516.2 INR | -9.2% | 604.3 INR | 710.9 INR | 0.64 | -18.79 | 1.9M | Off |
| 8 May 2026 | 568.7 INR | -4.0% | 611.6 INR | 710.2 INR | 0.74 | -13.21 | 2.6M | 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.