- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
KAVDEFENCE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
KAVVERI DFS & WIR TEC LTD · Technology · Communication Equipment
Latest close
56.90 INR
-0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.2% below the Trend Line and sits at 4.8% of its 52-week range. The latest completed week returned -0.4%, after a -9.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
27
out of 100
Latest Close
56.90 INR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
-9.5%
short-term follow-through
12W Return
-8.3%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.4%
Latest completed week; four-week move -9.5%.
Indicator stack
19/28
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
7 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 not active. Price is -10.2% below the Trend Line and sits at 4.8% of its 52-week range. The latest completed week returned -0.4%, after a -9.5% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1012-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 -9.5% over four weeks, -8.3% over 12 weeks, and 4.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.40Latest activity-pressure read.
Pressure change-187.4%Four-week change in activity pressure.
Leadership-24.34Latest relative-leadership reading.
RS change-62.6%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 ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 85%
Model confidence 79%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength9/100Blend of value, momentum, and quality. Underlying universe rank 92; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth1/100Revenue and earnings growth. Underlying universe rank 100; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 276.7x Price divided by trailing earnings.
- Price / sales
- 40.6x Market value relative to trailing revenue.
- EV / EBITDA
- 226.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 58.3% Gross profit retained from each unit of revenue.
- Operating margin
- -18.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -285.4% Free cash flow generated from revenue.
- Return on invested capital
- -1.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -50.8% Latest one-year revenue growth.
- EPS growth
- -93.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -79159.9% 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
- -8.9% Net share repurchases relative to market value.
- Shareholder yield
- -8.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -9.1x 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 sentiment50/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 7 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-65.1%Distance below the 52-week high.
13-week volatility4.0%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+25.5%Week of 13 Feb.
Worst week-17.3%Week of 20 Feb.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses7
Sharp losses8
Recent vol4.0%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew10.9% / -6.3%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 rank- / 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 Communication Equipment
4-week rank16 / 18
Group average0.7%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD61.1%positive activity pressure
RS72.2%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Factors22/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 93; Small Cap Core rank 96 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Kavveri Defence Completes Rs 8.70 Crore Equity Share Allotment Through Warrant Conversion 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 | 56.90 INR | -0.4% | 63.34 INR | 46.63 INR | -0.40 | -24.34 | 449.7K | Off |
| 31 Jul 2026 | 57.11 INR | 0.1% | 63.88 INR | 46.31 INR | -0.15 | -23.43 | 268.9K | Off |
| 24 Jul 2026 | 57.06 INR | -4.3% | 64.44 INR | 46.00 INR | 0.10 | -21.54 | 321.7K | Off |
| 17 Jul 2026 | 59.63 INR | -5.1% | 65.08 INR | 45.68 INR | 0.31 | -19.84 | 400.0K | Off |
| 10 Jul 2026 | 62.85 INR | -1.2% | 65.39 INR | 45.35 INR | 0.46 | -14.97 | 418.2K | Off |
| 3 Jul 2026 | 63.61 INR | -0.3% | 65.80 INR | 45.00 INR | 0.27 | -14.11 | 90.1K | Off |
| 26 Jun 2026 | 63.80 INR | -1.8% | 66.45 INR | 44.65 INR | 0.20 | -12.95 | 0 | Off |
| 19 Jun 2026 | 64.95 INR | 7.5% | 67.27 INR | 44.29 INR | 0.24 | -10.79 | 141.1K | Off |
| 12 Jun 2026 | 60.43 INR | -2.1% | 68.36 INR | 43.93 INR | 0.08 | -15.11 | 62.5K | Off |
| 5 Jun 2026 | 61.71 INR | -3.1% | 69.95 INR | 43.59 INR | 0.15 | -12.03 | 237.6K | Off |
| 29 May 2026 | 63.70 INR | 1.5% | 71.14 INR | 43.24 INR | 0.26 | -9.53 | 529.5K | Off |
| 22 May 2026 | 62.77 INR | 1.2% | 72.28 INR | 42.87 INR | 0.18 | -11.09 | 372.6K | Off |
| 15 May 2026 | 62.05 INR | -10.6% | 74.11 INR | 42.50 INR | 0.25 | -11.57 | 280.7K | Off |
| 8 May 2026 | 69.38 INR | 8.5% | 76.21 INR | 42.13 INR | 0.29 | -3.00 | 805.8K | 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.