- The trend backdrop is active with a 34-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- 4 accumulation markers appear in the recent smart-money tape.
KESORAMIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kesoram Industries Limited · Basic Materials · Building Materials
Latest close
12.74 INR
1.8%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 21.1% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned 1.8%, after a 22.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
66
out of 100
Latest Close
12.74 INR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
22.9%
short-term follow-through
12W Return
3.6%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 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.
- 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
1.8%
Latest completed week; four-week move 22.9%.
Indicator stack
85/47
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
52/100
23 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 21.1% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned 1.8%, after a 22.9% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.3212-week average 0.39
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 pressure0.32Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 22.9% over four weeks, 3.6% over 12 weeks, and 154.8% over one year. The current trend has remained active for 34 consecutive weeks.
Performance by holding period
Active trend streak34 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change-73.6%Four-week change in activity pressure.
Leadership43.92Latest relative-leadership reading.
RS change67.6%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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
- - Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -17.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.1% Gross profit retained from each unit of revenue.
- Operating margin
- -36.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -41.8% Free cash flow generated from revenue.
- Return on invested capital
- -12.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -447.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -5.8x 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 sentiment52/100
Weighted news tone is neutral across 23 relevant articles.
5 positive · 17 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-10.7%Distance below the 52-week high.
13-week volatility6.1%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+21.2%Week of 10 Apr.
Worst week-9.3%Week of 13 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses5
Sharp losses7
Recent vol6.1%13-week weekly-return volatility.
Base vol9.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew10.0% / -4.9%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 Building Materials
4-week rank1 / 34
Group average-0.4%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD67.6%positive activity pressure
RS20.6%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.32; No reversal markers Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 41; Small Cap Core rank 43 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 23 relevant articles.
Kesoram Issues Corrigendum to FY26 Annual Report to Clarify Disclosures 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 | 12.74 INR | 1.8% | 10.52 INR | 95.40 INR | 0.18 | 43.92 | 4.7M | On |
| 31 Jul 2026 | 12.52 INR | 6.8% | 10.44 INR | 95.90 INR | 0.09 | 44.95 | 2.9M | On |
| 24 Jul 2026 | 11.72 INR | 2.7% | 10.42 INR | 96.35 INR | 0.18 | 41.43 | 2.3M | On |
| 17 Jul 2026 | 11.41 INR | 10.0% | 10.45 INR | 96.71 INR | 0.40 | 36.41 | 1.3M | On |
| 10 Jul 2026 | 10.37 INR | -5.7% | 10.42 INR | 97.10 INR | 0.70 | 26.21 | 1.0M | On |
| 3 Jul 2026 | 11.00 INR | -1.2% | 10.34 INR | 97.48 INR | 0.92 | 35.01 | 269.2K | On |
| 26 Jun 2026 | 11.13 INR | -7.6% | 10.19 INR | 97.82 INR | 1.01 | 39.72 | 0 | On |
| 19 Jun 2026 | 12.05 INR | 9.7% | 10.01 INR | 98.15 INR | 1.09 | 53.53 | 249.2K | On |
| 12 Jun 2026 | 10.98 INR | -5.1% | 9.78 INR | 98.49 INR | 1.08 | 44.25 | 548.3K | On |
| 5 Jun 2026 | 11.57 INR | -7.5% | 9.58 INR | 98.85 INR | 1.25 | 55.35 | 996.0K | On |
| 29 May 2026 | 12.51 INR | -4.0% | 9.36 INR | 99.18 INR | 1.29 | 69.14 | 4.0M | On |
| 22 May 2026 | 13.03 INR | 5.9% | 9.12 INR | 99.49 INR | 1.06 | 78.14 | 5.3M | On |
| 15 May 2026 | 12.30 INR | 3.8% | 8.86 INR | 99.80 INR | 0.87 | 72.33 | 36.9M | On |
| 8 May 2026 | 11.85 INR | 17.8% | 8.62 INR | 100.1 INR | 0.59 | 65.84 | 11.1M | 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.