- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
KPIGREEN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
KPI Green Energy Limited · Utilities · Utilities - Renewable
Latest close
370.7 INR
-1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned -1.3%, after a -8.4% 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 55/100.
Setup score
20
out of 100
Latest Close
370.7 INR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-8.4%
short-term follow-through
12W Return
-11.9%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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 -8.4%.
Indicator stack
12/2
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 44.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
38 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 -8.8% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned -1.3%, after a -8.4% 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 1.3x 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 0.0312-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -8.4% over four weeks, -11.9% over 12 weeks, and -26.7% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.80Latest activity-pressure read.
Pressure change-423.9%Four-week change in activity pressure.
Leadership-13.62Latest relative-leadership reading.
RS change-110.4%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 ranks strongly; valuation is neither clearly cheap nor expensive.
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 strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework63/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.9x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- 12.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -20.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.6% Gross profit retained from each unit of revenue.
- Operating margin
- 30.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -96.9% Free cash flow generated from revenue.
- Return on invested capital
- 7.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 55.3% Latest one-year revenue growth.
- EPS growth
- 48.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.2% Cash dividends relative to market value.
- Buyback yield
- -1.6% Net share repurchases relative to market value.
- Shareholder yield
- -1.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 5.1x 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 sentiment55/100
Weighted news tone is neutral across 38 relevant articles.
10 positive · 26 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-31.6%Distance below the 52-week high.
13-week volatility3.5%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 higher12 of 2614 weeks finished lower.
Best week+14.7%Week of 13 Mar.
Worst week-11.7%Week of 15 May.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.5%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.8%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 Utilities
4-week rank36 / 41
Group average-2.2%
Trend breadth48.8%
Trend48.8%active weekly trend signals
MD26.8%positive activity pressure
RS31.7%positive relative leadership
Four-week leaders
IndustryIN Utilities - Renewable
4-week rank11 / 12
Group average-3.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%positive activity pressure
RS25.0%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 44.56%Next-week expectancy is negative with a 44.56% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 85; Small Cap Core rank 48 SVQF63/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 577.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 38 relevant articles.
Green Energy Stocks Defy Market Crash Amid Iran-US War: Why Are NTPC Green, KPI, JSW, Adani and Suzlon Rising? 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 | 370.7 INR | -1.3% | 406.5 INR | 448.4 INR | -0.80 | -13.62 | 2.6M | Off |
| 31 Jul 2026 | 375.4 INR | -3.8% | 409.0 INR | 447.2 INR | -0.62 | -12.40 | 2.0M | Off |
| 24 Jul 2026 | 390.2 INR | -4.7% | 412.6 INR | 446.0 INR | -0.40 | -7.18 | 2.2M | Off |
| 17 Jul 2026 | 409.6 INR | 1.2% | 413.5 INR | 444.7 INR | -0.23 | -5.30 | 2.8M | Off |
| 10 Jul 2026 | 404.6 INR | 0.1% | 413.8 INR | 443.2 INR | -0.15 | -6.47 | 2.0M | Off |
| 3 Jul 2026 | 404.3 INR | 1.4% | 414.4 INR | 441.8 INR | -0.04 | -7.18 | 479.2K | Off |
| 26 Jun 2026 | 398.7 INR | -2.6% | 415.1 INR | 440.4 INR | 0.02 | -8.01 | 0 | Off |
| 19 Jun 2026 | 409.1 INR | 1.9% | 416.2 INR | 439.0 INR | 0.16 | -5.70 | 610.0K | Off |
| 12 Jun 2026 | 401.4 INR | -1.1% | 417.5 INR | 437.5 INR | 0.33 | -6.16 | 590.7K | Off |
| 5 Jun 2026 | 405.9 INR | -3.6% | 419.7 INR | 435.9 INR | 0.44 | -4.40 | 969.2K | Off |
| 29 May 2026 | 421.0 INR | -1.4% | 423.0 INR | 434.1 INR | 0.80 | -1.95 | 2.8M | Off |
| 22 May 2026 | 426.8 INR | 1.5% | 426.8 INR | 432.1 INR | 0.95 | -1.50 | 3.9M | Off |
| 15 May 2026 | 420.6 INR | -11.7% | 429.8 INR | 430.0 INR | 1.08 | -2.68 | 5.6M | Off |
| 8 May 2026 | 476.2 INR | 6.3% | 431.7 INR | 428.1 INR | 1.19 | 7.78 | 20.9M | 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.