- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
KKCL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kewal Kiran Clothing Limited · Consumer Cyclical · Apparel Manufacturing
Latest close
513.5 INR
3.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.1% above the Trend Line and sits at 58.2% of its 52-week range. The latest completed week returned 3.3%, after a 2.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
56
out of 100
Latest Close
513.5 INR
7 Aug 2026
1W Return
3.3%
latest completed week
4W Return
2.9%
short-term follow-through
12W Return
13.9%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
4.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.86% based on similar historical setup states.
- 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
3.3%
Latest completed week; four-week move 2.9%.
Indicator stack
33/67
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
20 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 58.2% of its 52-week range. The latest completed week returned 3.3%, after a 2.9% 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 4.9x 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 0.4112-week average 0.19
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals1Accumulation 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 2.9% over four weeks, 13.9% over 12 weeks, and -5.6% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.03Latest activity-pressure read.
Pressure change-16.9%Four-week change in activity pressure.
Leadership5.59Latest relative-leadership reading.
RS change56.2%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 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 strength84/100Blend of value, momentum, and quality. Underlying universe rank 17; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; 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 framework68/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 25.2x Price divided by trailing earnings.
- Price / sales
- 2.8x Market value relative to trailing revenue.
- EV / EBITDA
- 13.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.5% Gross profit retained from each unit of revenue.
- Operating margin
- 15.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.2% Free cash flow generated from revenue.
- Return on invested capital
- 14.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.9% Latest one-year revenue growth.
- EPS growth
- -1.8% 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
- 0.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 sentiment54/100
Weighted news tone is neutral across 20 relevant articles.
6 positive · 14 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-13.0%Distance below the 52-week high.
13-week volatility4.7%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 higher11 of 2615 weeks finished lower.
Best week+13.7%Week of 19 Jun.
Worst week-7.5%Week of 20 Mar.
Latest week+3.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses12
Sharp losses3
Recent vol4.7%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.9%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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Apparel Manufacturing
4-week rank7 / 29
Group average0.3%
Trend breadth41.4%
Trend41.4%active weekly trend signals
MD58.6%positive activity pressure
RS34.5%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 4/12, activity pressure 7/12, relative leadership 8/12.
Activity pressure 0.41; No reversal markers Next-Week ExpectancyNegative 43.86%Next-week expectancy is negative with a 43.86% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors71/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 41; Small Cap Core rank 43 SVQF68/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 512.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment54/100Weighted news tone is neutral across 20 relevant articles.
Kewal Kiran Clothing appoints Farzeen Khan as Chief Human Resources Officer 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 | 513.5 INR | 3.3% | 474.8 INR | 582.4 INR | 1.03 | 5.59 | 920.3K | On |
| 31 Jul 2026 | 497.0 INR | -1.1% | 472.8 INR | 583.5 INR | 1.01 | 2.84 | 95.0K | On |
| 24 Jul 2026 | 502.3 INR | 1.5% | 472.2 INR | 584.6 INR | 1.25 | 6.41 | 174.3K | On |
| 17 Jul 2026 | 494.8 INR | -0.9% | 471.5 INR | 585.7 INR | 1.27 | 2.31 | 133.8K | On |
| 10 Jul 2026 | 499.1 INR | -2.7% | 471.2 INR | 586.9 INR | 1.23 | 3.58 | 216.0K | Off |
| 3 Jul 2026 | 512.8 INR | 1.6% | 470.7 INR | 587.7 INR | 0.72 | 5.98 | 464.0K | Off |
| 26 Jun 2026 | 504.5 INR | 2.2% | 470.3 INR | 588.0 INR | 0.07 | 5.08 | 0 | Off |
| 19 Jun 2026 | 493.5 INR | 13.7% | 470.1 INR | 588.2 INR | -0.46 | 3.12 | 49.4K | Off |
| 12 Jun 2026 | 434.2 INR | -1.1% | 470.4 INR | 588.4 INR | -0.89 | -7.69 | 20.4K | Off |
| 5 Jun 2026 | 439.0 INR | 1.0% | 473.1 INR | 588.8 INR | -0.74 | -5.83 | 22.4K | Off |
| 29 May 2026 | 434.5 INR | -0.3% | 475.4 INR | 589.1 INR | -0.33 | -7.56 | 46.9K | Off |
| 22 May 2026 | 435.8 INR | -3.3% | 478.1 INR | 589.4 INR | -0.01 | -7.87 | 105.9K | Off |
| 15 May 2026 | 450.8 INR | -7.5% | 481.4 INR | 589.8 INR | 0.21 | -4.35 | 218.1K | Off |
| 8 May 2026 | 487.2 INR | 3.1% | 483.9 INR | 590.1 INR | 0.31 | 1.21 | 198.1K | 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.