- The trend backdrop is active with a 8-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.
KPRMILL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
K.P.R. Mill Limited · Consumer Cyclical · Textile Manufacturing
Latest close
1,077 INR
2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 11.3% above the Trend Line and sits at 68.0% of its 52-week range. The latest completed week returned 2.6%, after a -2.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
1,077 INR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
16.6%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
2.6%
Latest completed week; four-week move -2.8%.
Indicator stack
37/58
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.
News sentiment
50/100
5 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 11.3% above the Trend Line and sits at 68.0% of its 52-week range. The latest completed week returned 2.6%, after a -2.8% 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 0.9x 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 0.7712-week average 0.46
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current 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 -2.8% over four weeks, 16.6% over 12 weeks, and 9.6% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change-56.3%Four-week change in activity pressure.
Leadership9.89Latest relative-leadership reading.
RS change-33.0%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 expensive 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 strength52/100Blend of value, momentum, and quality. Underlying universe rank 49; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; 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 framework33/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 43.2x Price divided by trailing earnings.
- Price / sales
- 5.7x Market value relative to trailing revenue.
- EV / EBITDA
- 26.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.6% Gross profit retained from each unit of revenue.
- Operating margin
- 16.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.9% Latest one-year revenue growth.
- EPS growth
- 6.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -35.7% 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
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 5 relevant articles.
0 positive · 4 neutral · 1 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-10.9%Distance below the 52-week high.
13-week volatility5.2%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 higher14 of 2612 weeks finished lower.
Best week+12.4%Week of 5 Jun.
Worst week-6.7%Week of 24 Jul.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses8
Sharp losses4
Recent vol5.2%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.6%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 rank85 / 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 Textile Manufacturing
4-week rank71 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.77; No reversal markers Factors58/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 40 SVQF33/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1057.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Be Sure To Check Out K.P.R. Mill Limited (NSE:KPRMILL) Before It Goes Ex-Dividend 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 | 1,077 INR | 2.6% | 967.6 INR | 923.1 INR | 0.69 | 9.89 | 887.9K | On |
| 31 Jul 2026 | 1,050 INR | -1.1% | 959.3 INR | 920.5 INR | 0.98 | 8.15 | 984.2K | On |
| 24 Jul 2026 | 1,062 INR | -6.7% | 954.5 INR | 917.8 INR | 1.29 | 12.17 | 2.3M | On |
| 17 Jul 2026 | 1,138 INR | 2.7% | 950.3 INR | 915.0 INR | 1.48 | 17.27 | 1.6M | On |
| 10 Jul 2026 | 1,108 INR | -6.3% | 944.8 INR | 911.8 INR | 1.58 | 14.75 | 1.3M | On |
| 3 Jul 2026 | 1,182 INR | -0.6% | 940.2 INR | 908.8 INR | 1.59 | 22.02 | 351.4K | On |
| 26 Jun 2026 | 1,189 INR | 2.7% | 933.5 INR | 905.2 INR | 1.58 | 23.94 | 0 | On |
| 19 Jun 2026 | 1,157 INR | 8.6% | 929.7 INR | 901.8 INR | 1.41 | 21.18 | 1.2M | On |
| 12 Jun 2026 | 1,066 INR | -1.9% | 927.3 INR | 898.5 INR | 1.14 | 13.71 | 412.6K | Off |
| 5 Jun 2026 | 1,087 INR | 12.4% | 927.6 INR | 895.7 INR | 0.90 | 17.25 | 195.6K | Off |
| 29 May 2026 | 966.5 INR | 2.6% | 927.0 INR | 892.7 INR | 0.78 | 3.57 | 692.1K | Off |
| 22 May 2026 | 941.7 INR | 2.0% | 930.3 INR | 890.1 INR | 0.75 | -0.02 | 999.5K | Off |
| 15 May 2026 | 923.5 INR | -3.4% | 933.7 INR | 887.7 INR | 0.74 | -1.93 | 1.3M | Off |
| 8 May 2026 | 955.8 INR | 2.0% | 937.4 INR | 885.4 INR | 0.78 | -1.11 | 1.2M | 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.