- Activity pressure is positive on the latest completed week.
SOBHA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sobha Limited · Real Estate · Real Estate - Development
Latest close
1,339 INR
-2.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 34.7% of its 52-week range. The latest completed week returned -2.4%, after a -11.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 42/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
1,339 INR
7 Aug 2026
1W Return
-2.4%
latest completed week
4W Return
-11.4%
short-term follow-through
12W Return
-4.2%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-2.4%
Latest completed week; four-week move -11.4%.
Indicator stack
18/49
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.
News sentiment
42/100
5 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 -3.6% below the Trend Line and sits at 34.7% of its 52-week range. The latest completed week returned -2.4%, after a -11.4% 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 0.6x 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 0.1712-week average 0.16
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 leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 -11.4% over four weeks, -4.2% over 12 weeks, and -11.4% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change-72.6%Four-week change in activity pressure.
Leadership-6.59Latest relative-leadership reading.
RS change-211.4%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 ranks strongly; valuation is expensive 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 strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework3/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 74.0x Price divided by trailing earnings.
- Price / sales
- 2.8x Market value relative to trailing revenue.
- EV / EBITDA
- 30.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.1% Gross profit retained from each unit of revenue.
- Operating margin
- 4.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.3% Free cash flow generated from revenue.
- Return on invested capital
- 2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 28.3% Latest one-year revenue growth.
- EPS growth
- 104.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 222.4% 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
- 0.4% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x 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 5 relevant articles.
0 positive · 4 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-22.7%Distance below the 52-week high.
13-week volatility3.8%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 higher10 of 2616 weeks finished lower.
Best week+12.4%Week of 10 Apr.
Worst week-7.9%Week of 27 Feb.
Latest week-2.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses11
Sharp losses5
Recent vol3.8%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.5%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 rank76 / 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 rank50 / 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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.17; No reversal markers Factors19/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69; Small Cap Core rank 76 SVQF3/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1525.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment42/100Weighted news tone is negative across 5 relevant articles.
Sobha Limited Just Missed Earnings - But Analysts Have Updated Their Models 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 | 1,339 INR | -2.4% | 1,389 INR | 1,419 INR | 0.25 | -6.59 | 414.1K | Off |
| 31 Jul 2026 | 1,372 INR | 0.7% | 1,396 INR | 1,414 INR | 0.78 | -3.78 | 453.5K | Off |
| 24 Jul 2026 | 1,362 INR | -6.8% | 1,400 INR | 1,409 INR | 1.00 | -2.27 | 3.6M | Off |
| 17 Jul 2026 | 1,462 INR | -3.3% | 1,404 INR | 1,404 INR | 1.04 | 2.19 | 790.8K | Off |
| 10 Jul 2026 | 1,511 INR | 5.2% | 1,404 INR | 1,398 INR | 0.91 | 5.92 | 1.7M | Off |
| 3 Jul 2026 | 1,437 INR | 2.5% | 1,402 INR | 1,392 INR | 0.52 | 0.54 | 248.9K | Off |
| 26 Jun 2026 | 1,402 INR | -0.8% | 1,406 INR | 1,387 INR | 0.37 | -1.03 | 0 | Off |
| 19 Jun 2026 | 1,413 INR | 6.5% | 1,410 INR | 1,381 INR | 0.32 | -0.03 | 58.8K | Off |
| 12 Jun 2026 | 1,327 INR | -0.7% | 1,414 INR | 1,375 INR | 0.18 | -4.55 | 71.3K | Off |
| 5 Jun 2026 | 1,337 INR | -5.7% | 1,422 INR | 1,370 INR | 0.18 | -3.02 | 184.0K | Off |
| 29 May 2026 | 1,418 INR | 3.0% | 1,434 INR | 1,365 INR | 0.35 | 1.73 | 488.4K | Off |
| 22 May 2026 | 1,377 INR | -1.5% | 1,441 INR | 1,360 INR | 0.35 | -1.85 | 328.8K | Off |
| 15 May 2026 | 1,397 INR | -2.0% | 1,446 INR | 1,354 INR | 0.43 | 0.01 | 556.5K | Off |
| 8 May 2026 | 1,425 INR | -0.6% | 1,451 INR | 1,349 INR | 0.10 | -0.08 | 3.0M | 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.