- The trend backdrop is active with a 56-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.
KIRLOSENG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kirloskar Oil Engines Limited · Industrials · Specialty Industrial Machinery
Latest close
2,162 INR
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 27.0% above the Trend Line and sits at 76.4% of its 52-week range. The latest completed week returned -1.3%, after a -13.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 44/100.
Setup score
63
out of 100
Latest Close
2,162 INR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-13.1%
short-term follow-through
12W Return
24.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 6 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.3%
Latest completed week; four-week move -13.1%.
Indicator stack
100/57
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
44/100
24 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 27.0% above the Trend Line and sits at 76.4% of its 52-week range. The latest completed week returned -1.3%, after a -13.1% 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 1.6x 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 0.9812-week average 0.99
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 pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -13.1% over four weeks, 24.2% over 12 weeks, and 139.3% over one year. The current trend has remained active for 56 consecutive weeks.
Performance by holding period
Active trend streak56 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change-62.6%Four-week change in activity pressure.
Leadership52.69Latest relative-leadership reading.
RS change-42.8%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 ranks strongly versus its universe; growth is moderate; 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 strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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 framework51/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 54.8x Price divided by trailing earnings.
- Price / sales
- 4.1x Market value relative to trailing revenue.
- EV / EBITDA
- 24.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.6% Gross profit retained from each unit of revenue.
- Operating margin
- 16.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.7% Free cash flow generated from revenue.
- Return on invested capital
- 11.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.7% Latest one-year revenue growth.
- EPS growth
- 17.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.2x 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 sentiment44/100
Weighted news tone is neutral across 24 relevant articles.
5 positive · 17 neutral · 2 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-15.8%Distance below the 52-week high.
13-week volatility9.5%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 higher14 of 2612 weeks finished lower.
Best week+24.5%Week of 26 Jun.
Worst week-10.2%Week of 3 Jul.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses9
Sharp losses3
Recent vol9.5%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -3.4%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 rank96 / 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 Specialty Industrial Machinery
4-week rank67 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.98; 6 reversal markers Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71 SVQF51/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 774.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 24 relevant articles.
Buy Kirloskar Oil Engines; target of Rs 2800: Motilal Oswal 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 | 2,162 INR | -1.3% | 1,703 INR | 1,064 INR | 0.65 | 52.69 | 2.9M | On |
| 31 Jul 2026 | 2,190 INR | 0.5% | 1,669 INR | 1,053 INR | 1.09 | 58.56 | 2.1M | On |
| 24 Jul 2026 | 2,178 INR | -3.2% | 1,638 INR | 1,042 INR | 1.31 | 64.83 | 1.7M | On |
| 17 Jul 2026 | 2,251 INR | -9.5% | 1,608 INR | 1,030 INR | 1.62 | 69.61 | 2.1M | On |
| 10 Jul 2026 | 2,487 INR | 11.7% | 1,574 INR | 1,019 INR | 1.75 | 92.15 | 5.9M | On |
| 3 Jul 2026 | 2,226 INR | -10.2% | 1,529 INR | 1,005 INR | 1.57 | 75.77 | 535.0K | On |
| 26 Jun 2026 | 2,479 INR | 24.5% | 1,493 INR | 993.3 INR | 1.60 | 101.84 | 0 | On |
| 19 Jun 2026 | 1,992 INR | 5.3% | 1,447 INR | 979.9 INR | 1.63 | 66.81 | 343.3K | On |
| 12 Jun 2026 | 1,890 INR | -1.2% | 1,420 INR | 969.6 INR | 1.54 | 64.10 | 238.1K | On |
| 5 Jun 2026 | 1,913 INR | -0.8% | 1,393 INR | 960.1 INR | 1.71 | 70.91 | 248.5K | On |
| 29 May 2026 | 1,928 INR | 15.4% | 1,361 INR | 950.4 INR | 1.77 | 74.21 | 2.6M | On |
| 22 May 2026 | 1,671 INR | -4.0% | 1,330 INR | 940.6 INR | 1.78 | 52.74 | 1.8M | On |
| 15 May 2026 | 1,740 INR | 0.7% | 1,305 INR | 932.4 INR | 1.85 | 62.03 | 3.2M | On |
| 8 May 2026 | 1,729 INR | 1.8% | 1,276 INR | 923.9 INR | 1.79 | 60.01 | 1.4M | 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.