- The trend backdrop is active with a 6-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.
KAUSHALYA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kaushalya Infrastructure Development Corporation Limited · Industrials · Engineering & Construction
Latest close
943.7 INR
3.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.1% above the Trend Line and sits at 17.7% of its 52-week range. The latest completed week returned 3.8%, after a -8.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
943.7 INR
7 Aug 2026
1W Return
3.8%
latest completed week
4W Return
-8.8%
short-term follow-through
12W Return
6.9%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Next-week expectancy is negative at 40.98% based on similar historical setup states.
- 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
3.8%
Latest completed week; four-week move -8.8%.
Indicator stack
40/55
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 40.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 active. Price is 8.1% above the Trend Line and sits at 17.7% of its 52-week range. The latest completed week returned 3.8%, after a -8.8% 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 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.3412-week average 0.26
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 -8.8% over four weeks, 6.9% over 12 weeks, and 9.2% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.46Latest activity-pressure read.
Pressure change-48.2%Four-week change in activity pressure.
Leadership0.84Latest relative-leadership reading.
RS change-93.4%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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
- 99.7x Price divided by trailing earnings.
- Price / sales
- 36.4x Market value relative to trailing revenue.
- EV / EBITDA
- 72.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 97.5% Gross profit retained from each unit of revenue.
- Operating margin
- -64.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.3% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 581.5% Latest one-year revenue growth.
- EPS growth
- -93.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -336.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -0.3x 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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-48.8%Distance below the 52-week high.
13-week volatility7.0%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 higher15 of 2611 weeks finished lower.
Best week+20.2%Week of 3 Jul.
Worst week-11.8%Week of 17 Jul.
Latest week+3.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses4
Sharp losses7
Recent vol7.0%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.5%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 rank- / 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 Engineering & Construction
4-week rank77 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis54/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.34; No reversal markers Next-Week ExpectancyNegative 40.98%Next-week expectancy is negative with a 40.98% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 13 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Kaushalya Infrastructure Development Corpn Ltd leads losers in 'B' group 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 | 943.7 INR | 3.8% | 872.9 INR | 887.2 INR | 0.46 | 0.84 | 1.3K | On |
| 31 Jul 2026 | 909.0 INR | 1.6% | 871.7 INR | 884.3 INR | 0.75 | -1.98 | 516 | On |
| 24 Jul 2026 | 895.0 INR | -1.9% | 870.6 INR | 881.6 INR | 1.07 | -0.91 | 2.3K | On |
| 17 Jul 2026 | 912.3 INR | -11.8% | 869.9 INR | 878.9 INR | 1.02 | -1.23 | 4.9K | On |
| 10 Jul 2026 | 1,034 INR | 2.7% | 869.1 INR | 876.1 INR | 0.90 | 12.75 | 57.0K | On |
| 3 Jul 2026 | 1,007 INR | 20.2% | 864.8 INR | 872.8 INR | 0.46 | 9.85 | 1.1K | On |
| 26 Jun 2026 | 837.5 INR | -1.1% | 861.8 INR | 869.4 INR | 0.08 | -7.50 | 0 | Off |
| 19 Jun 2026 | 846.8 INR | 1.4% | 865.2 INR | 867.4 INR | 0.16 | -6.33 | 84 | Off |
| 12 Jun 2026 | 835.2 INR | -4.4% | 869.4 INR | 865.1 INR | 0.31 | -6.11 | 100 | Off |
| 5 Jun 2026 | 873.9 INR | 1.7% | 874.8 INR | 863.3 INR | 0.51 | -0.84 | 48 | Off |
| 29 May 2026 | 859.4 INR | -4.2% | 878.5 INR | 861.5 INR | 0.71 | -3.19 | 509 | Off |
| 22 May 2026 | 897.0 INR | 1.6% | 883.4 INR | 860.0 INR | 0.79 | 0.29 | 302 | Off |
| 15 May 2026 | 883.2 INR | -5.0% | 887.7 INR | 856.9 INR | 0.79 | -0.89 | 841 | Off |
| 8 May 2026 | 930.0 INR | 3.0% | 892.0 INR | 853.8 INR | 0.74 | 2.09 | 637 | 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.