- 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.
KPIL
NSI
Week ended 21 Aug 2026
Weekly Investor Report
Kalpataru Projects International Limited · Industrials · Engineering & Construction
Latest close
1,407.00 INR
4.1%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 13.5% above the Trend Line and sits at 86.8% of its 52-week range. The latest completed week returned 4.1%, after a 8.2% 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 51/100.
Setup score
67
out of 100
Latest Close
1,407.00 INR
21 Aug 2026
1W Return
4.1%
latest completed week
4W Return
8.2%
short-term follow-through
12W Return
8.7%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 18 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
4.1%
Latest completed week; four-week move 8.2%.
Indicator stack
74/48
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
51/100
14 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 13.5% above the Trend Line and sits at 86.8% of its 52-week range. The latest completed week returned 4.1%, after a 8.2% 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 1.4x 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
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
14 Aug
21 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 0.8812-week average 0.84
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 pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1818 reversal markers
No recent accumulation markers. 18 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.2% over four weeks, 8.7% over 12 weeks, and 8.2% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-75.8%Four-week change in activity pressure.
Leadership16.35Latest relative-leadership reading.
RS change53.0%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 is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 23 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 86%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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 framework74/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 23.4x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 11.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 24.1% Gross profit retained from each unit of revenue.
- Operating margin
- 6.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.6% Free cash flow generated from revenue.
- Return on invested capital
- 13.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.7% Latest one-year revenue growth.
- EPS growth
- 77.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 113.4% 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
- 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
- 0.9x 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 sentiment51/100
Weighted news tone is neutral across 14 relevant articles.
5 positive · 9 neutral · 0 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-4.2%Distance below the 52-week high.
13-week volatility2.8%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.
27 Feb
27 Mar
24 Apr
22 May
19 Jun
17 Jul
21 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+9.2%Week of 27 Feb.
Worst week-8.6%Week of 6 Mar.
Latest week+4.1%Week of 21 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses10
Sharp losses1
Recent vol2.8%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.7%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 Industrials
4-week rank32 / 100
Group average4.8%
Trend breadth68.0%
Trend68.0%active weekly trend signals
MD56.0%positive activity pressure
RS70.0%positive relative leadership
Four-week leaders
IndustryIN Engineering & Construction
4-week rank16 / 97
Group average0.6%
Trend breadth44.3%
Trend44.3%active weekly trend signals
MD48.5%positive activity pressure
RS29.9%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.88; 18 reversal markers Factors80/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 41 SVQF74/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 413.0 of 1580 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 14 relevant articles.
Kalpataru Projects shares gain on Rs 3,526 crore order wins 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 |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 1,407.00 INR | 4.1% | 1,240.00 INR | 1,103.78 INR | 0.22 | 16.35 | 979.5K | On |
| 14 Aug 2026 | 1,352.20 INR | 2.7% | 1,230.03 INR | 1,098.70 INR | 0.17 | 11.54 | 4.6M | On |
| 7 Aug 2026 | 1,317.20 INR | 2.1% | 1,223.26 INR | 1,094.06 INR | 0.19 | 7.98 | 569.5K | On |
| 31 Jul 2026 | 1,289.60 INR | -0.8% | 1,216.54 INR | 1,089.67 INR | 0.56 | 6.73 | 650.2K | On |
| 24 Jul 2026 | 1,299.90 INR | -0.8% | 1,213.44 INR | 1,085.23 INR | 0.92 | 10.68 | 522.0K | On |
| 17 Jul 2026 | 1,310.00 INR | -3.1% | 1,209.98 INR | 1,080.84 INR | 1.18 | 9.30 | 231.2K | On |
| 10 Jul 2026 | 1,352.00 INR | -2.3% | 1,204.69 INR | 1,076.01 INR | 1.41 | 13.66 | 110.3K | On |
| 3 Jul 2026 | 1,384.00 INR | 0.8% | 1,198.71 INR | 1,070.91 INR | 1.31 | 16.43 | 127.8K | On |
| 26 Jun 2026 | 1,373.20 INR | -1.0% | 1,191.43 INR | 1,065.54 INR | 1.09 | 17.02 | 0 | On |
| 19 Jun 2026 | 1,387.58 INR | 7.5% | 1,185.64 INR | 1,060.08 INR | 1.05 | 18.89 | 381.0K | On |
| 12 Jun 2026 | 1,291.26 INR | 0.9% | 1,180.37 INR | 1,054.43 INR | 1.02 | 13.00 | 138.2K | On |
| 5 Jun 2026 | 1,280.05 INR | -1.1% | 1,179.10 INR | 1,049.49 INR | 1.07 | 13.61 | 193.6K | On |
| 29 May 2026 | 1,294.63 INR | 3.0% | 1,179.63 INR | 1,044.62 INR | 1.28 | 14.44 | 808.2K | On |
| 22 May 2026 | 1,257.43 INR | 0.8% | 1,178.36 INR | 1,039.67 INR | 1.20 | 10.76 | 1.0M | 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.