- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
KIRIINDUS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kiri Industries Limited · Basic Materials · Specialty Chemicals
Latest close
427.9 INR
3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.0% above the Trend Line and sits at 21.1% of its 52-week range. The latest completed week returned 3.2%, after a 10.3% 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 30/100.
Setup score
45
out of 100
Latest Close
427.9 INR
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
10.3%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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.
- The share remains more than 20% below its 52-week high.
- 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
3.2%
Latest completed week; four-week move 10.3%.
Indicator stack
1/82
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
30/100
2 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 3.0% above the Trend Line and sits at 21.1% of its 52-week range. The latest completed week returned 3.2%, after a 10.3% 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 2.3x 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 0.1512-week average 0.09
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 10.3% over four weeks, 9.6% over 12 weeks, and -23.0% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.08Latest activity-pressure read.
Pressure change153.3%Four-week change in activity pressure.
Leadership-9.43Latest relative-leadership reading.
RS change49.3%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 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 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality23/100Profitability and accounting quality. Underlying universe rank 78; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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
- 0.5x Price divided by trailing earnings.
- Price / sales
- 3.3x Market value relative to trailing revenue.
- EV / EBITDA
- 0.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 186.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.7% Gross profit retained from each unit of revenue.
- Operating margin
- -31.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 508.3% Free cash flow generated from revenue.
- Return on invested capital
- -3.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.5% 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
- 5/9 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
- -11.2% Net share repurchases relative to market value.
- Shareholder yield
- -11.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x 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 sentiment30/100
Weighted news tone is negative across 2 relevant articles.
0 positive · 1 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-45.1%Distance below the 52-week high.
13-week volatility3.2%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 higher13 of 2613 weeks finished lower.
Best week+8.1%Week of 10 Apr.
Worst week-9.5%Week of 6 Mar.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks0
Modest losses6
Sharp losses7
Recent vol3.2%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -5.1%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Chemicals
4-week rank29 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 94; Small Cap Core rank 16 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment30/100Weighted news tone is negative across 2 relevant articles.
India's SRF quarterly revenue misses view on weak demand for specialty chemicals, films; shares drop 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 | 427.9 INR | 3.2% | 415.3 INR | 449.2 INR | 1.08 | -9.43 | 1.6M | Off |
| 31 Jul 2026 | 414.6 INR | 2.2% | 417.6 INR | 448.3 INR | 0.76 | -12.04 | 709.6K | Off |
| 24 Jul 2026 | 405.5 INR | 2.0% | 424.3 INR | 447.4 INR | 0.51 | -12.19 | 1.1M | Off |
| 17 Jul 2026 | 397.5 INR | 2.5% | 431.0 INR | 446.6 INR | 0.42 | -16.41 | 1.1M | Off |
| 10 Jul 2026 | 387.8 INR | 1.6% | 436.7 INR | 445.8 INR | 0.43 | -18.59 | 1.6M | Off |
| 3 Jul 2026 | 381.6 INR | -1.4% | 442.5 INR | 445.1 INR | 0.42 | -20.56 | 282.0K | Off |
| 26 Jun 2026 | 386.9 INR | -2.0% | 450.1 INR | 444.4 INR | 0.38 | -19.23 | 0 | Off |
| 19 Jun 2026 | 394.6 INR | -1.4% | 456.8 INR | 443.7 INR | 0.38 | -18.00 | 207.6K | Off |
| 12 Jun 2026 | 400.5 INR | 2.0% | 461.5 INR | 443.0 INR | 0.29 | -15.97 | 141.8K | Off |
| 5 Jun 2026 | 392.5 INR | -4.7% | 465.7 INR | 442.2 INR | 0.13 | -17.30 | 172.6K | Off |
| 29 May 2026 | 412.0 INR | 3.4% | 470.6 INR | 441.6 INR | 0.13 | -14.50 | 788.3K | Off |
| 22 May 2026 | 398.5 INR | 2.1% | 474.7 INR | 440.8 INR | 0.01 | -18.56 | 769.1K | Off |
| 15 May 2026 | 390.4 INR | -7.5% | 480.4 INR | 440.1 INR | -0.26 | -20.69 | 853.2K | Off |
| 8 May 2026 | 422.2 INR | 2.7% | 486.6 INR | 439.5 INR | -0.34 | -16.83 | 1.2M | 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.