KECL NSI Week ended 31 Jul 2026

Weekly Investor Report

Kirloskar Electric Company Limited · Industrials · Specialty Industrial Machinery

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Latest close 137.8 INR
10.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 31.3% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned 10.4%, after a 15.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.

Setup score 69 out of 100
Latest Close 137.8 INR 31 Jul 2026
1W Return 10.4% latest completed week
4W Return 15.2% short-term follow-through
12W Return 10.2% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 4.2x vs 13-week average
What is working
  • The trend backdrop is active with a 12-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.
What could go wrong
  • Next-week expectancy is negative at 40.53% based on similar historical setup states.
What to watch next
  • 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 10.4% Latest completed week; four-week move 15.2%. Indicator stack 54/56 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 40.53% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 22 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 31.3% above the Trend Line and sits at 85.9% of its 52-week range. The latest completed week returned 10.4%, after a 15.2% four-week move.

Study the full chart

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 4.2x 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
6 Feb 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
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 0.57

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks 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 15.2% over four weeks, 10.2% over 12 weeks, and 11.8% over one year. The current trend has remained active for 12 consecutive weeks.

Performance by holding period

1W10.4%
4W15.2%
12W10.2%
26W64.5%
52W11.8%
Active trend streak12 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.15Latest activity-pressure read.
Pressure change48.2%Four-week change in activity pressure.
Leadership28.93Latest relative-leadership reading.
RS change141.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
How to read this

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 framework29/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
59.8x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
20.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
30.5%
Gross profit retained from each unit of revenue.
Operating margin
5.3%
Operating profit retained from revenue.
Free-cash-flow margin
-3.5%
Free cash flow generated from revenue.
Return on invested capital
11.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.4%
Latest one-year revenue growth.
EPS growth
124.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-165.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
9/9
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
1.8x
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 sentiment54/100

Weighted news tone is neutral across 22 relevant articles.

6 positive · 15 neutral · 1 negative
Patient 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-6.9%Distance below the 52-week high.
13-week volatility6.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+33.2%Week of 17 Apr.
Worst week-8.8%Week of 5 Jun.
Latest week+10.4%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains4
Flat weeks0
Modest losses6
Sharp losses6
Recent vol6.1%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.3%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.

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 tape63/100

Trend, activity pressure, participation, and risk combine to a 63/100 tape read.

 Indicator analysis79/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 10/12.

Activity pressure 0.61; No reversal markers Next-Week ExpectancyNegative 40.53%

Next-week expectancy is negative with a 40.53% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 30; Small Cap Core rank 80 SVQF29/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1125.5 of 1590 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 22 relevant articles.

Kirloskar Electric releases 79th Annual Report for FY26 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026137.8 INR10.4%104.9 INR136.7 INR0.1528.931.8MOn
24 Jul 2026124.8 INR4.8%103.8 INR136.5 INR-0.0220.19684.5KOn
17 Jul 2026119.1 INR3.4%103.0 INR136.5 INR0.0311.96610.4KOn
10 Jul 2026115.2 INR-3.7%102.3 INR136.5 INR0.078.55331.6KOn
3 Jul 2026119.6 INR5.7%101.9 INR136.6 INR0.1011.97209.1KOn
26 Jun 2026113.2 INR8.2%101.3 INR136.6 INR0.136.540On
19 Jun 2026104.6 INR4.6%101.1 INR136.7 INR0.31-1.8519.9KOn
12 Jun 2026100.0 INR-6.8%101.2 INR136.8 INR0.50-4.9828.5KOn
5 Jun 2026107.3 INR-8.8%101.7 INR136.8 INR0.702.4920.7KOn
29 May 2026117.7 INR-1.6%101.9 INR136.8 INR0.8911.33723.3KOn
22 May 2026119.7 INR4.2%101.9 INR136.8 INR0.9712.29288.7KOn
15 May 2026114.9 INR-8.1%101.8 INR136.7 INR1.097.94306.9KOn
8 May 2026125.0 INR-2.2%102.0 INR136.7 INR1.2814.61464.8KOff
1 May 2026127.8 INR-0.2%101.7 INR136.7 INR1.3318.20477.8KOff
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.