- Volume is elevated versus the 13-week average, confirming attention.
AKG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
AKG Exim Limited · Industrials · Industrial Distribution
Latest close
8.70 INR
-11.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -24.4% below the Trend Line and sits at 9.1% of its 52-week range. The latest completed week returned -11.8%, after a -20.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
19
out of 100
Latest Close
8.70 INR
7 Aug 2026
1W Return
-11.8%
latest completed week
4W Return
-20.2%
short-term follow-through
12W Return
-22.7%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
7.8x
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 negative, which weakens the current setup.
- 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
-11.8%
Latest completed week; four-week move -20.2%.
Indicator stack
5/0
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -24.4% below the Trend Line and sits at 9.1% of its 52-week range. The latest completed week returned -11.8%, after a -20.2% 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 7.8x 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 0.0212-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -20.2% over four weeks, -22.7% over 12 weeks, and -30.5% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change-1260.5%Four-week change in activity pressure.
Leadership-26.84Latest relative-leadership reading.
RS change-206.6%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value60/100Relative valuation strength. Underlying universe rank 41; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; 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
- 76.0x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 23.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 8.2% Gross profit retained from each unit of revenue.
- Operating margin
- 0.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.6% Free cash flow generated from revenue.
- Return on invested capital
- 0.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -34.6% Latest one-year revenue growth.
- EPS growth
- -57.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 231.7% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.1x 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 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-42.3%Distance below the 52-week high.
13-week volatility4.7%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 higher9 of 2617 weeks finished lower.
Best week+8.4%Week of 10 Apr.
Worst week-16.7%Week of 6 Mar.
Latest week-11.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses9
Sharp losses8
Recent vol4.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -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 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 Industrial Distribution
4-week rank4 / 4
Group average4.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD25.0%positive activity pressure
RS25.0%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 40.37%Next-week expectancy is negative with a 40.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 7 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
AKG Exim promoter pledges 38 lakh shares to ESAAR India 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 | 8.70 INR | -11.8% | 11.51 INR | 17.27 INR | -0.65 | -26.84 | 952.5K | Off |
| 31 Jul 2026 | 9.86 INR | -5.7% | 11.63 INR | 17.39 INR | -0.40 | -16.98 | 78.8K | Off |
| 24 Jul 2026 | 10.46 INR | 5.5% | 11.72 INR | 17.51 INR | -0.14 | -10.04 | 195.0K | Off |
| 17 Jul 2026 | 9.91 INR | -9.1% | 11.79 INR | 17.62 INR | -0.08 | -17.02 | 146.3K | Off |
| 10 Jul 2026 | 10.90 INR | -0.8% | 11.87 INR | 17.74 INR | 0.06 | -8.76 | 54.9K | Off |
| 3 Jul 2026 | 10.99 INR | 3.5% | 11.92 INR | 17.85 INR | 0.03 | -8.60 | 8.0K | Off |
| 26 Jun 2026 | 10.62 INR | -2.0% | 11.96 INR | 17.95 INR | -0.11 | -11.30 | 0 | Off |
| 19 Jun 2026 | 10.84 INR | 1.1% | 11.99 INR | 18.08 INR | -0.18 | -9.78 | 7.0K | Off |
| 12 Jun 2026 | 10.72 INR | -4.4% | 12.04 INR | 18.21 INR | -0.38 | -9.61 | 1.5K | Off |
| 5 Jun 2026 | 11.21 INR | -2.8% | 12.10 INR | 18.32 INR | -0.57 | -4.67 | 1.3K | Off |
| 29 May 2026 | 11.53 INR | 3.2% | 12.14 INR | 18.44 INR | -0.59 | -2.96 | 25.2K | Off |
| 22 May 2026 | 11.17 INR | -0.7% | 12.20 INR | 18.55 INR | -0.67 | -7.14 | 30.8K | Off |
| 15 May 2026 | 11.25 INR | -2.3% | 12.28 INR | 18.66 INR | -0.63 | -6.63 | 94.7K | Off |
| 8 May 2026 | 11.52 INR | 1.9% | 12.35 INR | 18.78 INR | -0.58 | -6.64 | 391.3K | 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.