- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
DBL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dilip Buildcon Limited · Industrials · Engineering & Construction
Latest close
449.0 INR
4.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.3% above the Trend Line and sits at 33.1% of its 52-week range. The latest completed week returned 4.6%, after a 5.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
449.0 INR
7 Aug 2026
1W Return
4.6%
latest completed week
4W Return
5.3%
short-term follow-through
12W Return
1.7%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.86% 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
4.6%
Latest completed week; four-week move 5.3%.
Indicator stack
14/26
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 44.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
19 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 2.3% above the Trend Line and sits at 33.1% of its 52-week range. The latest completed week returned 4.6%, 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 1.6x 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 0.1112-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks 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 5.3% over four weeks, 1.7% over 12 weeks, and -3.3% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.36Latest activity-pressure read.
Pressure change-221.2%Four-week change in activity pressure.
Leadership-0.96Latest relative-leadership reading.
RS change81.1%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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; 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 framework85/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 5.6x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 4.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -13.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.9% Gross profit retained from each unit of revenue.
- Operating margin
- 16.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -22.6% Free cash flow generated from revenue.
- Return on invested capital
- 7.4% 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
- 82.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.5x 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 19 relevant articles.
2 positive · 17 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-23.3%Distance below the 52-week high.
13-week volatility3.6%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+7.8%Week of 6 Mar.
Worst week-7.8%Week of 15 May.
Latest week+4.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses6
Sharp losses6
Recent vol3.6%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.6%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank17 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 1/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 44.86%Next-week expectancy is negative with a 44.86% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors62/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30; Small Cap Core rank 5 SVQF85/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 242.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 19 relevant articles.
Dilip Buildcon Ltd leads gainers in 'A' group 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 | 449.0 INR | 4.6% | 438.7 INR | 448.2 INR | -0.36 | -0.96 | 3.5M | Off |
| 31 Jul 2026 | 429.2 INR | 2.1% | 438.6 INR | 447.2 INR | -0.35 | -4.67 | 4.0M | Off |
| 24 Jul 2026 | 420.2 INR | 2.9% | 439.8 INR | 446.5 INR | -0.17 | -4.34 | 17.9M | Off |
| 17 Jul 2026 | 408.4 INR | -4.2% | 441.7 INR | 445.5 INR | 0.06 | -9.30 | 344.7K | Off |
| 10 Jul 2026 | 426.3 INR | -3.5% | 443.4 INR | 444.4 INR | 0.30 | -5.09 | 540.4K | Off |
| 3 Jul 2026 | 441.6 INR | -3.9% | 444.1 INR | 443.2 INR | 0.18 | -2.14 | 83.4K | Off |
| 26 Jun 2026 | 459.7 INR | 4.6% | 444.4 INR | 442.0 INR | 0.12 | 2.63 | 0 | Off |
| 19 Jun 2026 | 439.5 INR | 2.1% | 445.0 INR | 440.6 INR | -0.06 | -1.79 | 187.8K | Off |
| 12 Jun 2026 | 430.5 INR | 0.5% | 444.7 INR | 439.2 INR | -0.04 | -2.32 | 82.2K | Off |
| 5 Jun 2026 | 428.5 INR | 0.8% | 445.9 INR | 437.9 INR | 0.10 | -2.05 | 59.0K | Off |
| 29 May 2026 | 425.1 INR | -1.1% | 447.6 INR | 436.6 INR | 0.31 | -3.68 | 352.9K | Off |
| 22 May 2026 | 429.9 INR | -2.6% | 449.9 INR | 435.2 INR | 0.55 | -3.48 | 535.1K | Off |
| 15 May 2026 | 441.5 INR | -7.8% | 451.5 INR | 433.6 INR | 0.56 | -0.67 | 799.9K | Off |
| 8 May 2026 | 478.8 INR | 3.0% | 453.1 INR | 431.8 INR | 0.52 | 5.32 | 654.8K | 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.