- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
HEMIPROP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Hemisphere Properties India Limited · Real Estate · Real Estate - Diversified
Latest close
138.0 INR
2.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.6% above the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 2.8%, after a -0.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 39/100.
Setup score
37
out of 100
Latest Close
138.0 INR
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
-7.3%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- 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 40.67% 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
2.8%
Latest completed week; four-week move -0.6%.
Indicator stack
25/37
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 40.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
39/100
21 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 1.6% above the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 2.8%, after a -0.6% 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 1.3x 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 0.3712-week average 0.37
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 -0.6% over four weeks, -7.3% over 12 weeks, and 4.7% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.14Latest activity-pressure read.
Pressure change-127.9%Four-week change in activity pressure.
Leadership-1.01Latest relative-leadership reading.
RS change-167.3%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 expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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
- - Price divided by trailing earnings.
- Price / sales
- 3984.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.5% Gross profit retained from each unit of revenue.
- Operating margin
- -1040.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -15330.2% Free cash flow generated from revenue.
- Return on invested capital
- -1.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- -1.9% Net share repurchases relative to market value.
- Shareholder yield
- -1.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -12.4x 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 sentiment39/100
Weighted news tone is negative across 21 relevant articles.
0 positive · 19 neutral · 2 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-27.6%Distance below the 52-week high.
13-week volatility2.1%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 higher12 of 2613 weeks finished lower.
Best week+20.4%Week of 8 May.
Worst week-14.2%Week of 27 Mar.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks1
Modest losses10
Sharp losses3
Recent vol2.1%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -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 Real Estate
4-week rank33 / 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 - Diversified
4-week rank1 / 8
Group average-9.5%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD50.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 9/12, activity pressure 11/12, relative leadership 8/12.
Activity pressure 0.37; No reversal markers Next-Week ExpectancyNegative 40.67%Next-week expectancy is negative with a 40.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 85; Small Cap Core rank 86 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment39/100Weighted news tone is negative across 21 relevant articles.
Hemisphere Properties India reports standalone net loss of Rs 3.20 crore in the June 2026 quarter 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 | 138.0 INR | 2.8% | 135.8 INR | 157.0 INR | -0.14 | -1.01 | 2.8M | On |
| 31 Jul 2026 | 134.3 INR | 0.7% | 135.9 INR | 156.8 INR | 0.02 | -2.87 | 766.2K | Off |
| 24 Jul 2026 | 133.4 INR | -2.8% | 136.0 INR | 156.7 INR | 0.29 | -0.92 | 1.5M | On |
| 17 Jul 2026 | 137.2 INR | -1.3% | 136.2 INR | 156.5 INR | 0.45 | -0.36 | 1.2M | On |
| 10 Jul 2026 | 138.9 INR | -2.8% | 136.0 INR | 156.3 INR | 0.51 | 1.50 | 1.6M | On |
| 3 Jul 2026 | 142.9 INR | 2.4% | 135.9 INR | 156.0 INR | 0.47 | 4.30 | 2.0M | On |
| 26 Jun 2026 | 139.6 INR | 0.0% | 135.5 INR | 155.8 INR | 0.37 | 2.93 | 0 | On |
| 19 Jun 2026 | 139.6 INR | -0.6% | 135.5 INR | 155.6 INR | 0.39 | 3.25 | 285.2K | On |
| 12 Jun 2026 | 140.4 INR | -0.5% | 135.5 INR | 155.3 INR | 0.52 | 5.75 | 381.8K | On |
| 5 Jun 2026 | 141.1 INR | 0.9% | 135.6 INR | 155.0 INR | 0.82 | 7.51 | 631.5K | On |
| 29 May 2026 | 139.8 INR | -2.8% | 135.5 INR | 154.8 INR | 1.10 | 5.83 | 1.6M | Off |
| 22 May 2026 | 143.8 INR | -3.5% | 135.4 INR | 154.5 INR | 0.92 | 8.27 | 4.8M | Off |
| 15 May 2026 | 149.0 INR | -3.4% | 135.4 INR | 154.2 INR | 0.54 | 12.76 | 10.8M | Off |
| 8 May 2026 | 154.2 INR | 20.4% | 135.2 INR | 153.8 INR | 0.10 | 14.42 | 14.0M | 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.