- The trend backdrop is active with a 4-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.
ANANTRAJ
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Anant Raj Limited · Real Estate · Real Estate - Development
Latest close
615.9 INR
-1.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.5% above the Trend Line and sits at 62.5% of its 52-week range. The latest completed week returned -1.4%, after a 5.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
615.9 INR
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
5.3%
short-term follow-through
12W Return
26.2%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
-1.4%
Latest completed week; four-week move 5.3%.
Indicator stack
34/89
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
Positive 59.64%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 17.5% above the Trend Line and sits at 62.5% of its 52-week range. The latest completed week returned -1.4%, after a 5.3% 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 0.9x 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 0.5912-week average 0.32
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 5.3% over four weeks, 26.2% over 12 weeks, and 15.3% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.79Latest activity-pressure read.
Pressure change83.2%Four-week change in activity pressure.
Leadership12.29Latest relative-leadership reading.
RS change36.6%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 ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
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 strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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 framework35/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 39.9x Price divided by trailing earnings.
- Price / sales
- 8.8x Market value relative to trailing revenue.
- EV / EBITDA
- 30.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.1% Gross profit retained from each unit of revenue.
- Operating margin
- 24.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -25.4% Free cash flow generated from revenue.
- Return on invested capital
- 8.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.9% Latest one-year revenue growth.
- EPS growth
- 24.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -461.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -5.0% Net share repurchases relative to market value.
- Shareholder yield
- -4.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 6 relevant articles.
2 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-17.2%Distance below the 52-week high.
13-week volatility5.9%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 higher15 of 2611 weeks finished lower.
Best week+15.2%Week of 8 May.
Worst week-13.0%Week of 15 May.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses5
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -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 rank11 / 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 rank10 / 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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis61/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.59; No reversal markers Next-Week ExpectancyPositive 59.64%Next-week expectancy is positive with a 59.64% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 89 SVQF35/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1025.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Anant Raj Limited Proposes Final Dividend for the Financial Year Ended March 31, 2026 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 | 615.9 INR | -1.4% | 524.4 INR | 500.0 INR | 1.79 | 12.29 | 7.7M | On |
| 31 Jul 2026 | 624.5 INR | 6.6% | 522.2 INR | 497.3 INR | 1.78 | 15.05 | 15.2M | On |
| 24 Jul 2026 | 585.6 INR | -0.9% | 520.9 INR | 494.5 INR | 1.48 | 10.93 | 21.2M | On |
| 17 Jul 2026 | 591.1 INR | 1.1% | 519.8 INR | 492.1 INR | 1.22 | 9.52 | 11.0M | On |
| 10 Jul 2026 | 584.9 INR | 5.6% | 518.5 INR | 489.5 INR | 0.98 | 9.00 | 21.1M | Off |
| 3 Jul 2026 | 553.8 INR | 6.2% | 517.4 INR | 486.9 INR | 0.70 | 3.10 | 4.1M | Off |
| 26 Jun 2026 | 521.7 INR | 0.3% | 516.4 INR | 484.5 INR | 0.70 | -1.89 | 0 | Off |
| 19 Jun 2026 | 520.2 INR | -2.7% | 518.3 INR | 482.3 INR | 0.65 | -1.99 | 1.7M | Off |
| 12 Jun 2026 | 534.8 INR | -6.2% | 521.3 INR | 480.0 INR | 0.60 | 2.53 | 2.0M | Off |
| 5 Jun 2026 | 570.0 INR | 10.9% | 524.0 INR | 477.7 INR | 0.54 | 10.56 | 4.3M | Off |
| 29 May 2026 | 514.2 INR | 2.0% | 525.7 INR | 475.1 INR | 0.60 | -0.93 | 6.3M | Off |
| 22 May 2026 | 504.0 INR | 3.2% | 530.0 INR | 472.8 INR | 0.58 | -3.67 | 8.3M | Off |
| 15 May 2026 | 488.2 INR | -13.0% | 533.8 INR | 470.5 INR | 0.35 | -6.32 | 14.5M | Off |
| 8 May 2026 | 560.8 INR | 15.2% | 538.2 INR | 468.3 INR | 0.19 | 5.26 | 19.3M | 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.