KABRAEXTRU NSI Week ended 24 Jul 2026

Weekly Investor Report

Name: KABRAEXTRU weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Kabra Extrusiontechnik Limited · Industrials · Specialty Industrial Machinery

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Latest close 376.8 INR

13.9% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 56.3% above the Trend Line and sits at 97.1% of its 52-week range. The latest completed week returned 13.9%, after a 53.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 74 out of 100

Latest Close 376.8 INR 24 Jul 2026

1W Return 13.9% latest completed week

4W Return 53.8% short-term follow-through

12W Return 51.0% quarterly tape

Trend Breadth 19.2% 10 of 52 weeks active

Volume Ratio 2.6x vs 13-week average

What is working

The trend backdrop is active with a 8-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.

What could go wrong

Activity pressure is weak, so confirmation is not yet broad enough.

What to watch next

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 13.9% Latest completed week; four-week move 53.8%. Indicator stack 38/100 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 50/100 15 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 56.3% above the Trend Line and sits at 97.1% of its 52-week range. The latest completed week returned 13.9%, after a 53.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

180.0 INR 97.1% 382.6 INR

Range location97.1%Shows where the latest close sits between the 52-week low and high.

Trend distance56.3%Price premium or discount versus the weekly Trend Line.

Fair-value gap10.4%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-1.5%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.6x 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

30 Jan 6 Feb 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

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 0.4012-week average 0.18

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.40Current proprietary activity-pressure read.

Buy signals1Accumulation 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 53.8% over four weeks, 51.0% over 12 weeks, and 29.6% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W13.9%

4W53.8%

12W51.0%

26W79.1%

52W29.6%

Active trend streak8 weeks

Active weeks in one year10

Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure2.25Latest activity-pressure read.

Pressure change193.7%Four-week change in activity pressure.

Leadership60.15Latest relative-leadership reading.

RS change1454.5%Four-week change in relative leadership.

04 · Fundamentals and valuation

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 neither clearly cheap nor expensive.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.

Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.

Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.

Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.

Growth20/100Revenue and earnings growth. Underlying universe rank 81; rank 1 is best.

How to read this

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: -
Price / sales: 2.9x
EV / EBITDA: 43.1x
Free-cash-flow yield: -2.0%

Business quality

Margins and the return generated on invested capital.

Gross margin: 37.8%
Operating margin: -4.4%
Free-cash-flow margin: -6.4%
Return on invested capital: -2.5%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: -5.5%
EPS growth: -
Free-cash-flow growth: -
Piotroski F-score: 4/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 0.7%
Buyback yield: 0.0%
Shareholder yield: 0.7%
Net debt / EBITDA: 4.2x

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 15 relevant articles.

3 positive · 10 neutral · 2 negative

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks

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-1.5%Distance below the 52-week high.

13-week volatility6.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher16 of 2610 weeks finished lower.

Best week+30.3%Week of 6 Feb.

Worst week-9.2%Week of 13 Mar.

Latest week+13.9%Week of 24 Jul.

Shape of recent returns

Strong gains9

Modest gains7

Flat weeks0

Modest losses3

Sharp losses7

Recent vol6.5%13-week weekly-return volatility.

Base vol7.6%52-week weekly-return volatility.

Up/down split23/29Count of positive and negative weeks in the 52-week window.

Average skew7.0% / -4.2%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 average-3.4%

Trend breadth62.0%

Trend62.0%active weekly trend signals

MD59.0%positive activity pressure

RS62.0%positive relative leadership

Four-week leaders

HEG · NSI24.4%AZAD · NSI20.7%CEMPRO · NSI18.8%GODREJIND · NSI14.8%GRAPHITE · NSI12.3%

IndustryIN Specialty Industrial Machinery

4-week rank1 / 73

Group average0.2%

Trend breadth60.3%

Trend60.3%active weekly trend signals

MD69.9%positive activity pressure

RS57.5%positive relative leadership

Four-week leaders

KABRAEXTRU · NSI53.8%DIACABS · NSI43.1%SETL · NSI27.5%OMNI · NSI24.9%LOKESHMACH · NSI24.4%

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 tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

Indicator analysis68/100

Latest 12-week confirmation: trend 10/12, activity pressure 10/12, relative leadership 9/12.

Activity pressure 0.40; No reversal markers Factors28/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 30; Small Cap Core rank 77 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

Weighted news tone is neutral across 15 relevant articles.

Kabra Extrusiontechnik Q1 Results: Revenue surges 44.8% YoY Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	376.8 INR	13.9%	241.1 INR	341.2 INR	2.25	60.15	1.0M	On
17 Jul 2026	330.7 INR	12.3%	235.9 INR	341.4 INR	2.17	38.51	1.5M	On
10 Jul 2026	294.4 INR	7.8%	232.2 INR	342.0 INR	1.80	24.22	937.3K	On
3 Jul 2026	273.0 INR	11.4%	229.8 INR	343.0 INR	1.32	14.73	1.0M	On
26 Jun 2026	245.0 INR	3.1%	228.5 INR	344.1 INR	0.77	3.87	317.2K	On
19 Jun 2026	237.7 INR	0.2%	228.1 INR	345.3 INR	0.19	0.74	12.4K	On
12 Jun 2026	237.3 INR	0.8%	228.1 INR	346.6 INR	-0.03	2.00	14.9K	On
5 Jun 2026	235.4 INR	9.2%	227.5 INR	348.0 INR	-0.15	2.09	24.7K	On
29 May 2026	215.7 INR	-5.3%	227.3 INR	349.3 INR	0.00	-7.42	108.4K	Off
22 May 2026	227.6 INR	0.3%	228.2 INR	350.8 INR	0.27	-3.27	53.9K	On
15 May 2026	226.9 INR	-6.2%	228.8 INR	352.2 INR	0.51	-3.43	55.2K	On
8 May 2026	242.0 INR	-3.0%	229.4 INR	353.8 INR	0.68	0.41	55.2K	Off
1 May 2026	249.5 INR	3.7%	229.7 INR	355.4 INR	0.57	4.26	74.9K	Off
24 Apr 2026	240.6 INR	-0.3%	229.9 INR	357.0 INR	0.36	0.94	350.1K	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.