NSI Equity Snapshot

KIMS Weekly Equity Report

Krishna Institute of Medical Sciences Limited

Latest Close 785.1 INR 12 Jun 2026
1W Return -0.5% latest completed week
4W Return 3.1% short-term follow-through
12W Return 21.7% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Krishna Institute of Medical Sciences Limited provides medical and health care services under the KIMS Hospitals brand in India. The company offers neurology, neurosurgery, psychiatry, and neuro rehabilitation; cardiology, cardiac and vascular surgery, heart transplant, and cardio rehabilitation; and pulmonology, interventional pulmonology, thoracic surgery, and lung transplant. It also provides medical and surgical gastroenterology, hepatobiliary pancreatic surgery, liver transplant, and bariatric surgery; ear, nose, throat, and head and neck surgery; and nephrology, urology, andrology, renal transplant, gynecology, urogynecology, IVF and art, fetal medicine, and obstetrics. In addition, the company offers orthopedics, arthroscopic and spine surgery, …

Snapshot

What the weekly tape is saying

KIMS closed the latest completed week at 785.1 INR. The 4-week return is 3.1% and the 12-week return is 21.7%. Trend Signal is active, Market Dynamics is 1.32. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.2%
Volume 1.8x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 76 Participation compared with the 13-week volume baseline.
Risk Control 79 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
675.4 INR
Vs Trend Line
16.2%
Fair Value
551.0 INR
Vs Fair Value
42.5%
52W High
811.0 INR
52W Low
575.8 INR
Drawdown
-3.2%
Range Position
89.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W 3.1%
12W 21.7%
26W 18.5%
52W 15.5%

Trend read

Active Streak
4 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
IN Healthcare
Sector Rank
101 of 161
Sector Percentile
37.5%
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
1.32
4W MD Change
43.0%
Relative Strength
18.97
4W RS Change
10.6%
Expectation
Positive
Probability
58.64%
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
4.5M
13W Average
2.5M
52W Average
2.2M
Vs 13W
1.8x
Vs 52W
2.1x
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
3.4%
52W Volatility
4.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.5% / -3.4%
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
Healthcare
Industry
Medical Care Facilities
Currency
INR
Market Cap
303.6B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 785.1 INR -0.5% 675.4 INR 551.0 INR 1.32 18.97 4.5M On
5 Jun 2026 789.0 INR 4.0% 671.4 INR 548.0 INR 1.36 21.34 3.7M On
29 May 2026 758.8 INR -0.7% 669.4 INR 545.0 INR 1.25 16.40 1.2M On
22 May 2026 764.1 INR 0.3% 668.2 INR 542.1 INR 1.10 16.73 2.1M On
15 May 2026 761.7 INR 6.1% 666.7 INR 539.3 INR 0.92 17.15 6.2M Off
8 May 2026 717.6 INR 7.6% 665.3 INR 536.4 INR 0.62 8.45 2.3M Off
1 May 2026 666.7 INR 2.4% 664.7 INR 533.7 INR 0.52 1.73 1.6M Off
24 Apr 2026 651.2 INR -4.5% 665.5 INR 531.4 INR 0.41 -0.18 3.4M Off
17 Apr 2026 682.2 INR 2.7% 668.0 INR 529.1 INR 0.29 2.55 1.6M Off
10 Apr 2026 664.2 INR 6.1% 670.1 INR 526.7 INR 0.18 1.16 2.8M Off
3 Apr 2026 626.2 INR -1.6% 673.3 INR 524.3 INR 0.09 1.03 1.0M Off
27 Mar 2026 636.4 INR -1.3% 677.2 INR 522.1 INR 0.26 2.31 1.2M Off
20 Mar 2026 645.1 INR 1.6% 680.1 INR 519.9 INR 0.55 2.43 945.9K Off
13 Mar 2026 634.9 INR -11.9% 683.1 INR 517.4 INR 0.62 0.77 2.2M Off