- The trend backdrop is active with a 7-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.
KICL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kalyani Investment Company Limited · Financial Services · Asset Management
Latest close
5,646 INR
2.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.1% above the Trend Line and sits at 64.3% of its 52-week range. The latest completed week returned 2.7%, after a 1.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.
Setup score
60
out of 100
Latest Close
5,646 INR
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
1.6%
short-term follow-through
12W Return
17.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.1x
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
2.7%
Latest completed week; four-week move 1.6%.
Indicator stack
51/75
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
53/100
18 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 14.1% above the Trend Line and sits at 64.3% of its 52-week range. The latest completed week returned 2.7%, after a 1.6% 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 1.1x 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 0.6412-week average 0.39
12-week confirmation
Trend active7/12Active 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 pressure0.64Current 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 1.6% over four weeks, 17.3% over 12 weeks, and 16.3% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.36Latest activity-pressure read.
Pressure change6.7%Four-week change in activity pressure.
Leadership13.83Latest relative-leadership reading.
RS change-7.2%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 weakly; valuation is neither clearly cheap nor expensive.
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 strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; 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 framework16/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 67.0x Price divided by trailing earnings.
- Price / sales
- 43.7x Market value relative to trailing revenue.
- EV / EBITDA
- 51.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 98.9% Gross profit retained from each unit of revenue.
- Operating margin
- 79.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -31.7% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -5.6% Latest one-year revenue growth.
- EPS growth
- -48.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 sentiment53/100
Weighted news tone is neutral across 18 relevant articles.
3 positive · 15 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-13.9%Distance below the 52-week high.
13-week volatility2.7%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 higher17 of 269 weeks finished lower.
Best week+9.7%Week of 10 Apr.
Worst week-8.7%Week of 13 Mar.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains15
Flat weeks0
Modest losses6
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.4%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Asset Management
4-week rank12 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.64; No reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 41; Small Cap Core rank 79 SVQF16/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1319.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 18 relevant articles.
Kalyani Investment sets Aug 14 TDS deadline for ₹10 dividend payout 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 | 5,646 INR | 2.7% | 4,949 INR | 4,741 INR | 1.36 | 13.83 | 6.9K | On |
| 31 Jul 2026 | 5,498 INR | 3.8% | 4,920 INR | 4,719 INR | 1.45 | 12.02 | 5.1K | On |
| 24 Jul 2026 | 5,298 INR | -4.0% | 4,903 INR | 4,697 INR | 1.46 | 11.08 | 6.8K | On |
| 17 Jul 2026 | 5,518 INR | -0.7% | 4,890 INR | 4,674 INR | 1.49 | 13.27 | 18.5K | On |
| 10 Jul 2026 | 5,556 INR | 1.8% | 4,870 INR | 4,651 INR | 1.28 | 14.90 | 10.2K | On |
| 3 Jul 2026 | 5,459 INR | 1.2% | 4,852 INR | 4,627 INR | 0.98 | 12.86 | 3.6K | On |
| 26 Jun 2026 | 5,394 INR | 3.5% | 4,837 INR | 4,604 INR | 0.77 | 12.75 | 0 | On |
| 19 Jun 2026 | 5,212 INR | 3.6% | 4,829 INR | 4,581 INR | 0.72 | 9.39 | 2.6K | Off |
| 12 Jun 2026 | 5,029 INR | 0.9% | 4,831 INR | 4,560 INR | 0.65 | 7.47 | 1.6K | Off |
| 5 Jun 2026 | 4,982 INR | -1.2% | 4,837 INR | 4,540 INR | 0.66 | 7.63 | 883 | Off |
| 29 May 2026 | 5,044 INR | 2.4% | 4,840 INR | 4,519 INR | 0.81 | 8.17 | 8.6K | Off |
| 22 May 2026 | 4,926 INR | 2.4% | 4,854 INR | 4,499 INR | 0.63 | 4.98 | 7.8K | Off |
| 15 May 2026 | 4,812 INR | -5.0% | 4,891 INR | 4,479 INR | 0.49 | 2.94 | 9.6K | Off |
| 8 May 2026 | 5,064 INR | 6.5% | 4,909 INR | 4,460 INR | 0.30 | 5.99 | 9.1K | 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.