- Activity pressure is constructive, supporting the smart-money activity read.
KSHITIJPOL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kshitij Polyline Limited · Industrials · Business Equipment & Supplies
Latest close
2.81 INR
-5.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.8% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned -5.4%, after a -12.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
2.81 INR
7 Aug 2026
1W Return
-5.4%
latest completed week
4W Return
-12.2%
short-term follow-through
12W Return
-28.5%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.7x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-5.4%
Latest completed week; four-week move -12.2%.
Indicator stack
12/22
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.
Next-Week Expectancy
Negative 40.20%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
12 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 -13.8% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned -5.4%, after a -12.2% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.6212-week average 0.75
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 -12.2% over four weeks, -28.5% over 12 weeks, and -13.0% 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 year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-229.5%Four-week change in activity pressure.
Leadership-8.43Latest relative-leadership reading.
RS change-276.3%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum53/100Medium-term price momentum. Underlying universe rank 48; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 6.8x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 5.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -23.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 32.0% Gross profit retained from each unit of revenue.
- Operating margin
- 6.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -22.9% Free cash flow generated from revenue.
- Return on invested capital
- 2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.3x 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 sentiment52/100
Weighted news tone is neutral across 12 relevant articles.
1 positive · 11 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-58.9%Distance below the 52-week high.
13-week volatility16.1%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 higher12 of 2611 weeks finished lower.
Best week+34.3%Week of 13 Feb.
Worst week-22.2%Week of 19 Jun.
Latest week-5.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks3
Modest losses2
Sharp losses9
Recent vol16.1%13-week weekly-return volatility.
Base vol11.4%52-week weekly-return volatility.
Up/down split21/28Count of positive and negative weeks in the 52-week window.
Average skew10.2% / -7.0%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 rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Business Equipment & Supplies
4-week rank6 / 6
Group average-6.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%positive activity pressure
RS0.0%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 8/12.
Activity pressure 0.62; No reversal markers Next-Week ExpectancyNegative 40.20%Next-week expectancy is negative with a 40.20% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 744.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 12 relevant articles.
Price Band Hitters, July 27, 2026, 3:30 PM IST: Kshitij Polyline, Inspire Films Near 5% Limits 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 | 2.81 INR | -5.4% | 3.26 INR | 4.55 INR | -0.56 | -8.43 | 4.2M | Off |
| 31 Jul 2026 | 2.97 INR | 3.8% | 3.25 INR | 4.57 INR | -0.45 | -2.75 | 9.0M | Off |
| 24 Jul 2026 | 2.86 INR | 14.9% | 3.24 INR | 4.60 INR | -0.15 | -4.09 | 5.4M | Off |
| 17 Jul 2026 | 2.49 INR | -22.2% | 3.23 INR | 4.62 INR | 0.10 | -18.52 | 13.7M | On |
| 10 Jul 2026 | 3.20 INR | -22.0% | 3.23 INR | 4.66 INR | 0.43 | 4.78 | 2.4M | On |
| 3 Jul 2026 | 4.10 INR | -5.7% | 3.20 INR | 4.68 INR | 0.93 | 33.93 | 11.2M | On |
| 26 Jun 2026 | 4.35 INR | -18.2% | 3.14 INR | 4.69 INR | 1.27 | 44.20 | 0 | On |
| 19 Jun 2026 | 5.32 INR | -22.2% | 3.08 INR | 4.71 INR | 1.70 | 78.05 | 213.2K | On |
| 12 Jun 2026 | 6.84 INR | 14.8% | 2.99 INR | 4.73 INR | 1.90 | 135.85 | 1.3M | On |
| 5 Jun 2026 | 5.96 INR | 25.7% | 2.86 INR | 4.75 INR | 2.02 | 112.89 | 10.5M | On |
| 29 May 2026 | 4.74 INR | 19.4% | 2.75 INR | 4.77 INR | 2.02 | 71.30 | 6.0M | On |
| 22 May 2026 | 3.97 INR | 1.0% | 2.69 INR | 4.81 INR | 1.96 | 43.99 | 3.5M | On |
| 15 May 2026 | 3.93 INR | -5.5% | 2.65 INR | 4.86 INR | 1.81 | 43.63 | 7.2M | On |
| 8 May 2026 | 4.16 INR | 26.8% | 2.62 INR | 4.90 INR | 1.68 | 49.42 | 6.6M | On |
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.