- The trend backdrop is active with a 13-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.
KERNEX
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kernex Microsystems (India) Limited · Technology · Software - Application
Latest close
2,452 INR
7.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 61.5% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 7.4%, after a 13.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 48/100. Near-term considerations: price is close to its 52-week high.
Setup score
74
out of 100
Latest Close
2,452 INR
7 Aug 2026
1W Return
7.4%
latest completed week
4W Return
13.6%
short-term follow-through
12W Return
74.5%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
7.4%
Latest completed week; four-week move 13.6%.
Indicator stack
84/70
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
Positive 55.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
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 61.5% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 7.4%, after a 13.6% 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 1.2x 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 0.9812-week average 0.77
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 markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.6% over four weeks, 74.5% over 12 weeks, and 125.8% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.16Latest activity-pressure read.
Pressure change-17.2%Four-week change in activity pressure.
Leadership79.92Latest relative-leadership reading.
RS change10.6%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 is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality63/100Profitability and accounting quality. Underlying universe rank 38; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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
- 46.6x Price divided by trailing earnings.
- Price / sales
- 9.6x Market value relative to trailing revenue.
- EV / EBITDA
- 28.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 45.2% Gross profit retained from each unit of revenue.
- Operating margin
- 33.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -26.6% Free cash flow generated from revenue.
- Return on invested capital
- 26.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 126.7% Latest one-year revenue growth.
- EPS growth
- 75.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -2106.4% 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
- - 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
- 1.1x 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 sentiment48/100
Weighted news tone is neutral across 23 relevant articles.
3 positive · 15 neutral · 5 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-5.0%Distance below the 52-week high.
13-week volatility9.8%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+25.0%Week of 29 May.
Worst week-11.3%Week of 15 May.
Latest week+7.4%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses5
Sharp losses6
Recent vol9.8%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -5.4%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 Technology
4-week rank16 / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Software - Application
4-week rank5 / 37
Group average0.5%
Trend breadth35.1%
Trend35.1%active weekly trend signals
MD59.5%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 tape72/100
Trend, activity pressure, participation, and risk combine to a 72/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.98; 3 reversal markers Next-Week ExpectancyPositive 55.49%Next-week expectancy is positive with a 55.49% 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 67; Small Cap Core rank 91 SVQF51/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 766.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 23 relevant articles.
Kernex Microsystems (India) - Retail investors raised stakes in 12 smallcap stocks that surged up to 110% 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 | 2,452 INR | 7.4% | 1,518 INR | 969.2 INR | 1.16 | 79.92 | 1.0M | On |
| 31 Jul 2026 | 2,283 INR | 3.5% | 1,476 INR | 956.0 INR | 1.18 | 72.12 | 644.7K | On |
| 24 Jul 2026 | 2,205 INR | 8.1% | 1,442 INR | 943.5 INR | 1.30 | 73.54 | 646.5K | On |
| 17 Jul 2026 | 2,039 INR | -5.5% | 1,410 INR | 931.3 INR | 1.32 | 59.69 | 783.3K | On |
| 10 Jul 2026 | 2,158 INR | -9.3% | 1,380 INR | 920.3 INR | 1.41 | 72.27 | 1.3M | On |
| 3 Jul 2026 | 2,379 INR | 16.9% | 1,342 INR | 908.6 INR | 1.36 | 92.54 | 272.0K | On |
| 26 Jun 2026 | 2,036 INR | 1.8% | 1,296 INR | 895.5 INR | 1.28 | 69.57 | 0 | On |
| 19 Jun 2026 | 2,000 INR | 0.3% | 1,266 INR | 884.7 INR | 1.42 | 69.29 | 262.8K | On |
| 12 Jun 2026 | 1,993 INR | 8.6% | 1,243 INR | 874.0 INR | 1.27 | 73.97 | 310.6K | On |
| 5 Jun 2026 | 1,836 INR | 8.7% | 1,219 INR | 863.4 INR | 1.23 | 64.07 | 214.4K | On |
| 29 May 2026 | 1,690 INR | 25.0% | 1,200 INR | 853.9 INR | 1.38 | 51.63 | 3.5M | On |
| 22 May 2026 | 1,351 INR | -3.8% | 1,187 INR | 844.9 INR | 1.21 | 21.61 | 474.7K | On |
| 15 May 2026 | 1,405 INR | -11.3% | 1,182 INR | 837.8 INR | 1.17 | 27.71 | 1.3M | On |
| 8 May 2026 | 1,584 INR | 17.4% | 1,179 INR | 830.5 INR | 0.84 | 42.22 | 2.3M | 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.