- The trend backdrop is active with a 17-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.
- Volume is elevated versus the 13-week average, confirming attention.
KEI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
KEI Industries Limited · Industrials · Electrical Equipment & Parts
Latest close
5,600 INR
12.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.2% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 12.0%, after a 8.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
78
out of 100
Latest Close
5,600 INR
7 Aug 2026
1W Return
12.0%
latest completed week
4W Return
8.7%
short-term follow-through
12W Return
9.4%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
4.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
12.0%
Latest completed week; four-week move 8.7%.
Indicator stack
98/34
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
Positive 57.70%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 16.2% above the Trend Line and sits at 97.5% of its 52-week range. The latest completed week returned 12.0%, after a 8.7% 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 4.2x 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 0.8112-week average 0.81
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.7% over four weeks, 9.4% over 12 weeks, and 46.0% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-135.4%Four-week change in activity pressure.
Leadership24.36Latest relative-leadership reading.
RS change30.0%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 strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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 framework28/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 56.9x Price divided by trailing earnings.
- Price / sales
- 4.5x Market value relative to trailing revenue.
- EV / EBITDA
- 37.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.4% Gross profit retained from each unit of revenue.
- Operating margin
- 9.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.5% Free cash flow generated from revenue.
- Return on invested capital
- 16.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.7% Latest one-year revenue growth.
- EPS growth
- 31.8% 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x 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 2 relevant articles.
0 positive · 2 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-0.9%Distance below the 52-week high.
13-week volatility4.4%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+12.0%Week of 7 Aug.
Worst week-15.5%Week of 13 Mar.
Latest week+12.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains10
Flat weeks0
Modest losses6
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.5%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 rank14 / 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 Electrical Equipment & Parts
4-week rank14 / 57
Group average2.4%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD36.8%positive activity pressure
RS54.4%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 tape78/100
Trend, activity pressure, participation, and risk combine to a 78/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.81; 3 reversal markers Next-Week ExpectancyPositive 57.70%Next-week expectancy is positive with a 57.70% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors36/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 67 SVQF28/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1141.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Results: KEI Industries Limited Exceeded Expectations And The Consensus Has Updated Its Estimates 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 | 5,600 INR | 12.0% | 4,820 INR | 3,903 INR | -0.28 | 24.36 | 5.7M | On |
| 31 Jul 2026 | 4,999 INR | 2.7% | 4,778 INR | 3,882 INR | -0.27 | 12.70 | 1.4M | On |
| 24 Jul 2026 | 4,868 INR | -0.8% | 4,762 INR | 3,865 INR | 0.04 | 13.19 | 906.4K | On |
| 17 Jul 2026 | 4,906 INR | -4.7% | 4,745 INR | 3,850 INR | 0.43 | 12.01 | 1.8M | On |
| 10 Jul 2026 | 5,150 INR | -2.3% | 4,724 INR | 3,835 INR | 0.79 | 18.74 | 1.5M | On |
| 3 Jul 2026 | 5,270 INR | 0.0% | 4,688 INR | 3,817 INR | 0.83 | 22.11 | 227.7K | On |
| 26 Jun 2026 | 5,268 INR | -6.4% | 4,651 INR | 3,798 INR | 0.81 | 24.07 | 0 | On |
| 19 Jun 2026 | 5,631 INR | 4.9% | 4,613 INR | 3,779 INR | 0.79 | 33.90 | 339.9K | On |
| 12 Jun 2026 | 5,370 INR | 0.6% | 4,561 INR | 3,758 INR | 0.70 | 31.12 | 225.9K | On |
| 5 Jun 2026 | 5,336 INR | 1.3% | 4,519 INR | 3,738 INR | 0.71 | 32.88 | 204.0K | On |
| 29 May 2026 | 5,268 INR | 0.1% | 4,473 INR | 3,717 INR | 0.91 | 31.34 | 1.2M | On |
| 22 May 2026 | 5,260 INR | 2.8% | 4,431 INR | 3,697 INR | 0.90 | 31.37 | 1.9M | On |
| 15 May 2026 | 5,118 INR | 0.4% | 4,393 INR | 3,676 INR | 0.74 | 29.44 | 2.0M | On |
| 8 May 2026 | 5,100 INR | 5.0% | 4,360 INR | 3,656 INR | 0.58 | 27.29 | 4.6M | 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.