- The trend backdrop is active with a 6-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.
TEXINFRA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Texmaco Infrastructure & Holdings Limited · Real Estate · Real Estate Services
Latest close
113.6 INR
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 13.1% above the Trend Line and sits at 87.6% of its 52-week range. The latest completed week returned -0.3%, after a -0.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 42/100.
Setup score
65
out of 100
Latest Close
113.6 INR
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
15.7%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
2.9x
vs 13-week average
- Next-week expectancy is negative at 44.57% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.3%
Latest completed week; four-week move -0.8%.
Indicator stack
32/81
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 44.57%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
42/100
12 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 13.1% above the Trend Line and sits at 87.6% of its 52-week range. The latest completed week returned -0.3%, after a -0.8% 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 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6112-week average 0.41
12-week confirmation
Trend active6/12Active 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 pressure0.61Current 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 -0.8% over four weeks, 15.7% over 12 weeks, and 16.6% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.62Latest activity-pressure read.
Pressure change20.1%Four-week change in activity pressure.
Leadership14.65Latest relative-leadership reading.
RS change-22.0%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum78/100Medium-term price momentum. Underlying universe rank 23; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; 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
- 132.4x Price divided by trailing earnings.
- Price / sales
- 82.9x Market value relative to trailing revenue.
- EV / EBITDA
- 73.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 94.9% Gross profit retained from each unit of revenue.
- Operating margin
- -40.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -138.3% Free cash flow generated from revenue.
- Return on invested capital
- -0.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.0% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -113.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x 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 sentiment42/100
Weighted news tone is negative across 12 relevant articles.
0 positive · 11 neutral · 1 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-3.7%Distance below the 52-week high.
13-week volatility2.8%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 higher14 of 2612 weeks finished lower.
Best week+9.0%Week of 27 Mar.
Worst week-5.5%Week of 24 Apr.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses8
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.1%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 rank35 / 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 Services
4-week rank9 / 19
Group average0.0%
Trend breadth52.6%
Trend52.6%active weekly trend signals
MD42.1%positive activity pressure
RS36.8%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.61; No reversal markers Next-Week ExpectancyNegative 44.57%Next-week expectancy is negative with a 44.57% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 60; Small Cap Core rank 90 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment42/100Weighted news tone is negative across 12 relevant articles.
Texmaco Infrastructure & Holdings net profit falls 52% to ₹1.62 crore in Q1FY27 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 | 113.6 INR | -0.3% | 100.5 INR | 105.8 INR | 1.62 | 14.65 | 1.2M | On |
| 31 Jul 2026 | 114.0 INR | 1.4% | 100.0 INR | 105.6 INR | 1.62 | 16.26 | 451.6K | On |
| 24 Jul 2026 | 112.4 INR | -1.0% | 99.57 INR | 105.4 INR | 1.57 | 18.01 | 384.5K | On |
| 17 Jul 2026 | 113.6 INR | -0.8% | 99.23 INR | 105.1 INR | 1.54 | 16.87 | 395.0K | On |
| 10 Jul 2026 | 114.5 INR | 1.7% | 98.90 INR | 104.9 INR | 1.35 | 18.78 | 795.8K | On |
| 3 Jul 2026 | 112.6 INR | 2.2% | 98.62 INR | 104.6 INR | 0.97 | 16.89 | 111.0K | On |
| 26 Jun 2026 | 110.2 INR | 7.7% | 98.36 INR | 104.2 INR | 0.68 | 15.78 | 0 | Off |
| 19 Jun 2026 | 102.4 INR | 3.6% | 98.16 INR | 103.9 INR | 0.41 | 8.03 | 90.2K | Off |
| 12 Jun 2026 | 98.85 INR | -0.6% | 98.08 INR | 103.6 INR | 0.28 | 6.16 | 61.8K | Off |
| 5 Jun 2026 | 99.46 INR | 3.2% | 98.10 INR | 103.4 INR | 0.42 | 7.99 | 128.5K | Off |
| 29 May 2026 | 96.41 INR | -1.7% | 98.12 INR | 103.1 INR | 0.61 | 3.89 | 265.6K | Off |
| 22 May 2026 | 98.06 INR | -0.1% | 98.33 INR | 102.8 INR | 0.65 | 5.00 | 192.6K | Off |
| 15 May 2026 | 98.16 INR | -4.1% | 98.33 INR | 102.5 INR | 0.64 | 5.44 | 1.2M | Off |
| 8 May 2026 | 102.4 INR | 5.6% | 98.10 INR | 102.2 INR | 0.56 | 7.55 | 828.1K | 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.