- The trend backdrop is active with a 16-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 constructive, supporting the smart-money activity read.
KIRLPNU
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kirloskar Pneumatic Company Limited · Industrials · Specialty Industrial Machinery
Latest close
1,440 INR
-2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.8% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned -2.9%, after a -19.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 59/100.
Setup score
44
out of 100
Latest Close
1,440 INR
7 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
-19.3%
short-term follow-through
12W Return
-6.2%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
-2.9%
Latest completed week; four-week move -19.3%.
Indicator stack
68/36
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
59/100
26 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 3.8% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned -2.9%, after a -19.3% 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 1.0x 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 0.8512-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -19.3% over four weeks, -6.2% over 12 weeks, and 12.0% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-118.5%Four-week change in activity pressure.
Leadership12.31Latest relative-leadership reading.
RS change-71.4%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength60/100Blend of value, momentum, and quality. Underlying universe rank 41; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; 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 framework54/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 36.5x Price divided by trailing earnings.
- Price / sales
- 5.3x Market value relative to trailing revenue.
- EV / EBITDA
- 25.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.1% Gross profit retained from each unit of revenue.
- Operating margin
- 18.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.4% Free cash flow generated from revenue.
- Return on invested capital
- 21.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.1% Latest one-year revenue growth.
- EPS growth
- 21.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 21.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.8% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 sentiment59/100
Weighted news tone is neutral across 26 relevant articles.
11 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-27.2%Distance below the 52-week high.
13-week volatility7.2%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 2614 weeks finished lower.
Best week+21.4%Week of 19 Jun.
Worst week-11.7%Week of 24 Jul.
Latest week-2.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses11
Sharp losses3
Recent vol7.2%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.8%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 Specialty Industrial Machinery
4-week rank70 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.85; 2 reversal markers Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 72; Small Cap Core rank 79 SVQF54/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 730.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 26 relevant articles.
Kirloskar Pneumatic fixes Aug 18 as record date for stock split 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 | 1,440 INR | -2.9% | 1,387 INR | 1,139 INR | -0.28 | 12.31 | 616.6K | On |
| 31 Jul 2026 | 1,482 INR | -1.0% | 1,374 INR | 1,134 INR | 0.24 | 16.77 | 783.9K | On |
| 24 Jul 2026 | 1,497 INR | -11.7% | 1,360 INR | 1,129 INR | 0.78 | 21.32 | 2.5M | On |
| 17 Jul 2026 | 1,696 INR | -4.9% | 1,344 INR | 1,123 INR | 1.21 | 34.78 | 524.3K | On |
| 10 Jul 2026 | 1,784 INR | -2.3% | 1,322 INR | 1,116 INR | 1.51 | 43.07 | 651.5K | On |
| 3 Jul 2026 | 1,826 INR | -3.4% | 1,297 INR | 1,109 INR | 1.54 | 47.08 | 169.7K | On |
| 26 Jun 2026 | 1,891 INR | -2.6% | 1,271 INR | 1,102 INR | 1.51 | 54.76 | 0 | On |
| 19 Jun 2026 | 1,941 INR | 21.4% | 1,244 INR | 1,093 INR | 1.52 | 60.60 | 727.7K | On |
| 12 Jun 2026 | 1,599 INR | 2.2% | 1,215 INR | 1,085 INR | 1.52 | 35.89 | 150.6K | On |
| 5 Jun 2026 | 1,564 INR | -0.2% | 1,199 INR | 1,079 INR | 1.62 | 35.13 | 69.5K | On |
| 29 May 2026 | 1,567 INR | -2.1% | 1,182 INR | 1,073 INR | 1.76 | 35.03 | 589.5K | On |
| 22 May 2026 | 1,600 INR | 4.3% | 1,167 INR | 1,067 INR | 1.84 | 37.74 | 755.2K | On |
| 15 May 2026 | 1,534 INR | -1.2% | 1,153 INR | 1,060 INR | 1.88 | 33.43 | 798.9K | On |
| 8 May 2026 | 1,553 INR | 3.8% | 1,141 INR | 1,054 INR | 1.90 | 32.97 | 1.2M | 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.