- The trend backdrop is active with a 2-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.
NILKAMAL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Nilkamal Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
1,746 INR
-2.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 29.0% above the Trend Line and sits at 74.6% of its 52-week range. The latest completed week returned -2.9%, after a 34.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 58/100.
Setup score
58
out of 100
Latest Close
1,746 INR
7 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
34.0%
short-term follow-through
12W Return
35.5%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Next-week expectancy is negative at 35.37% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Recent volatility is running well above the one-year baseline.
- 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
-2.9%
Latest completed week; four-week move 34.0%.
Indicator stack
9/93
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 35.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
22 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 29.0% above the Trend Line and sits at 74.6% of its 52-week range. The latest completed week returned -2.9%, after a 34.0% 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 0.2612-week average 0.08
12-week confirmation
Trend active2/12Active 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 pressure0.26Current proprietary activity-pressure read.
Buy signals2Accumulation 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 34.0% over four weeks, 35.5% over 12 weeks, and 6.4% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.83Latest activity-pressure read.
Pressure change122.7%Four-week change in activity pressure.
Leadership24.42Latest relative-leadership reading.
RS change526.1%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 inexpensive relative to peers.
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 strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; 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 framework60/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.6x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 8.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.4% Gross profit retained from each unit of revenue.
- Operating margin
- 4.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.0% Free cash flow generated from revenue.
- Return on invested capital
- 7.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.7% Latest one-year revenue growth.
- EPS growth
- 8.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 sentiment58/100
Weighted news tone is neutral across 22 relevant articles.
10 positive · 11 neutral · 1 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-12.0%Distance below the 52-week high.
13-week volatility5.5%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 higher11 of 2615 weeks finished lower.
Best week+13.7%Week of 24 Jul.
Worst week-7.4%Week of 27 Mar.
Latest week-2.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses12
Sharp losses3
Recent vol5.5%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.2%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 Furnishings, Fixtures & Appliances
4-week rank1 / 35
Group average1.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.26; No reversal markers Next-Week ExpectancyNegative 35.37%Next-week expectancy is negative with a 35.37% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 47; Small Cap Core rank 10 SVQF60/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 628.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment58/100Weighted news tone is neutral across 22 relevant articles.
Nilkamal consolidated net profit rises 59.58% in the June 2026 quarter 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 | 1,746 INR | -2.9% | 1,354 INR | 1,733 INR | 1.83 | 24.42 | 514.0K | On |
| 31 Jul 2026 | 1,798 INR | 7.3% | 1,342 INR | 1,738 INR | 1.80 | 29.24 | 833.1K | On |
| 24 Jul 2026 | 1,676 INR | 13.7% | 1,329 INR | 1,743 INR | 1.50 | 23.93 | 1.2M | Off |
| 17 Jul 2026 | 1,474 INR | 13.0% | 1,319 INR | 1,749 INR | 1.15 | 6.35 | 2.5M | Off |
| 10 Jul 2026 | 1,304 INR | 2.9% | 1,317 INR | 1,755 INR | 0.82 | -5.73 | 130.5K | Off |
| 3 Jul 2026 | 1,266 INR | 0.7% | 1,321 INR | 1,762 INR | 0.49 | -9.13 | 6.3K | Off |
| 26 Jun 2026 | 1,257 INR | -1.1% | 1,324 INR | 1,769 INR | 0.32 | -9.45 | 0 | Off |
| 19 Jun 2026 | 1,271 INR | 1.6% | 1,329 INR | 1,776 INR | 0.26 | -8.77 | 7.1K | Off |
| 12 Jun 2026 | 1,251 INR | 1.0% | 1,336 INR | 1,783 INR | 0.10 | -9.14 | 1.6K | Off |
| 5 Jun 2026 | 1,238 INR | -3.2% | 1,344 INR | 1,790 INR | 0.13 | -9.55 | 1.5K | Off |
| 29 May 2026 | 1,279 INR | 3.6% | 1,354 INR | 1,796 INR | 0.17 | -7.74 | 23.1K | Off |
| 22 May 2026 | 1,235 INR | -4.1% | 1,361 INR | 1,802 INR | 0.12 | -12.03 | 39.9K | Off |
| 15 May 2026 | 1,288 INR | -0.7% | 1,371 INR | 1,808 INR | 0.11 | -8.52 | 81.7K | Off |
| 8 May 2026 | 1,297 INR | -0.1% | 1,381 INR | 1,813 INR | 0.01 | -10.37 | 22.5K | 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.