- The trend backdrop is active with a 16-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.
KRISHANA
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Krishana Phoschem Limited · Basic Materials · Agricultural Inputs
Latest close
182.4 INR
12.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 50.5% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned 12.6%, after a 20.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100.
Setup score
74
out of 100
Latest Close
182.4 INR
31 Jul 2026
1W Return
12.6%
latest completed week
4W Return
20.2%
short-term follow-through
12W Return
30.0%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 19 reversal markers appear in the recent smart-money tape.
- 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
12.6%
Latest completed week; four-week move 20.2%.
Indicator stack
82/70
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
56/100
19 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 50.5% above the Trend Line and sits at 89.4% of its 52-week range. The latest completed week returned 12.6%, 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 2.0x 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 0.8312-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1919 reversal markers
No recent accumulation markers. 19 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 20.2% over four weeks, 30.0% over 12 weeks, and 70.0% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change-2.1%Four-week change in activity pressure.
Leadership60.43Latest relative-leadership reading.
RS change51.6%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 ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 02 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 86%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; 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 framework57/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 31.3x Price divided by trailing earnings.
- Price / sales
- 3.5x Market value relative to trailing revenue.
- EV / EBITDA
- 20.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -16.7% Gross profit retained from each unit of revenue.
- Operating margin
- 17.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -19.0% Free cash flow generated from revenue.
- Return on invested capital
- 16.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 84.6% Latest one-year revenue growth.
- EPS growth
- 108.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -362.8% 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.3x 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 sentiment56/100
Weighted news tone is neutral across 19 relevant articles.
7 positive · 12 neutral · 0 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-5.9%Distance below the 52-week high.
13-week volatility7.2%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher17 of 269 weeks finished lower.
Best week+17.0%Week of 8 May.
Worst week-7.7%Week of 10 Jul.
Latest week+12.6%Week of 31 Jul.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses6
Sharp losses3
Recent vol7.2%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -3.2%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 average-0.3%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD53.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Agricultural Inputs
4-week rank3 / 47
Group average-0.3%
Trend breadth21.3%
Trend21.3%active weekly trend signals
MD38.3%positive activity pressure
RS21.3%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.83; 19 reversal markers Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 42; Small Cap Core rank 75 SVQF57/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 678.0 of 1580 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 19 relevant articles.
Krishana Phoschem Cash Flow, Financial Statements 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 182.4 INR | 12.6% | 121.2 INR | 73.29 INR | 1.15 | 60.43 | 17.0M | On |
| 24 Jul 2026 | 162.1 INR | 15.4% | 118.7 INR | 72.39 INR | 1.07 | 48.09 | 13.4M | On |
| 17 Jul 2026 | 140.4 INR | 0.2% | 116.9 INR | 71.63 INR | 1.03 | 26.74 | 4.1M | On |
| 10 Jul 2026 | 140.2 INR | -7.7% | 115.6 INR | 71.01 INR | 1.18 | 28.20 | 8.2M | On |
| 3 Jul 2026 | 151.9 INR | 4.8% | 114.5 INR | 70.39 INR | 1.17 | 39.87 | 10.4M | On |
| 26 Jun 2026 | 144.9 INR | 6.6% | 112.7 INR | 69.70 INR | 0.99 | 36.29 | 13.7M | On |
| 19 Jun 2026 | 135.9 INR | 1.0% | 111.2 INR | 69.05 INR | 0.84 | 29.18 | 4.4M | On |
| 12 Jun 2026 | 134.6 INR | 1.0% | 110.1 INR | 68.46 INR | 0.97 | 31.00 | 3.3M | On |
| 5 Jun 2026 | 133.2 INR | -0.2% | 109.1 INR | 67.89 INR | 1.17 | 32.11 | 6.0M | On |
| 29 May 2026 | 133.5 INR | 0.2% | 108.0 INR | 67.32 INR | 1.41 | 32.63 | 5.6M | On |
| 22 May 2026 | 133.2 INR | -0.4% | 106.9 INR | 66.76 INR | 1.54 | 32.98 | 8.1M | On |
| 15 May 2026 | 133.8 INR | -4.6% | 105.9 INR | 66.20 INR | 1.65 | 35.57 | 8.8M | On |
| 8 May 2026 | 140.3 INR | 17.0% | 105.3 INR | 65.63 INR | 1.74 | 40.85 | 10.2M | On |
| 1 May 2026 | 119.9 INR | -6.0% | 104.4 INR | 65.02 INR | 1.67 | 23.01 | 12.8M | On |
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.