NSI Equity Snapshot

KPIL Weekly Equity Report

Kalpataru Projects International Limited

Interactive chart JSON snapshot
Latest Close 1,302 INR 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 3.5% short-term follow-through
12W Return 21.5% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Kalpataru Projects International Limited provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water, railways, oil and gas, and urban infrastructure sectors in India and internationally. The company operates in Engineering, Procurement and Construction; Developmental Project; and Others segments. It designs, tests, procures, fabricates, erects, installs, and commissions power transmission lines, substations, and underground cable works; executes civil works, design and build composite works, structural works, finishing works, utility installations, and area development for buildings and factories; and designs and builds water intake, pipeline installation, treatment, storage, supply, distribution, …

Snapshot

What the weekly tape is saying

KPIL closed the latest completed week at 1,302 INR. The 4-week return is 3.5% and the 12-week return is 21.5%. Trend Signal is active, Market Dynamics is 1.15. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.0%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 85 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,183 INR
Vs Trend Line
10.0%
Fair Value
1,055 INR
Vs Fair Value
23.4%
52W High
1,336 INR
52W Low
1,007 INR
Drawdown
-2.5%
Range Position
89.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W 3.5%
12W 21.5%
26W 11.0%
52W 13.0%

Trend read

Active Streak
3 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Industrials
Sector Rank
154 of 472
Sector Percentile
67.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.15
4W MD Change
4.3%
Relative Strength
13.77
4W RS Change
20.0%
Expectation
Positive
Probability
56.47%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
622.6K
13W Average
901.4K
52W Average
1.0M
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.5%
52W Volatility
3.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.6% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Engineering & Construction
Currency
INR
Market Cap
222.9B

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,302 INR 0.9% 1,183 INR 1,055 INR 1.15 13.77 622.6K On
5 Jun 2026 1,290 INR -1.1% 1,181 INR 1,050 INR 1.18 14.40 1.1M On
29 May 2026 1,305 INR 3.0% 1,181 INR 1,045 INR 1.29 15.26 808.2K On
22 May 2026 1,268 INR 0.8% 1,180 INR 1,040 INR 1.21 11.57 1.0M Off
15 May 2026 1,258 INR -1.4% 1,179 INR 1,038 INR 1.10 11.47 1.0M Off
8 May 2026 1,276 INR 2.0% 1,180 INR 1,037 INR 1.00 11.02 1.5M Off
1 May 2026 1,250 INR 0.8% 1,179 INR 1,035 INR 0.80 10.28 307.7K Off
24 Apr 2026 1,241 INR 0.7% 1,179 INR 1,034 INR 0.44 10.47 510.9K Off
17 Apr 2026 1,232 INR 4.1% 1,179 INR 1,033 INR 0.13 8.18 509.6K Off
10 Apr 2026 1,183 INR 7.0% 1,180 INR 1,031 INR -0.16 5.75 992.7K Off
3 Apr 2026 1,106 INR 3.0% 1,184 INR 1,030 INR -0.43 5.12 413.6K Off
27 Mar 2026 1,074 INR 0.3% 1,189 INR 1,030 INR -0.34 1.91 1.1M Off
20 Mar 2026 1,071 INR -2.8% 1,195 INR 1,030 INR -0.10 0.61 1.8M Off
13 Mar 2026 1,102 INR -2.8% 1,202 INR 1,029 INR -0.29 3.57 473.0K Off