- Volume is elevated versus the 13-week average, confirming attention.
- 4 accumulation markers appear in the recent smart-money tape.
EKC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Everest Kanto Cylinder Limited · Industrials · Specialty Industrial Machinery
Latest close
112.7 INR
5.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.2% below the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 5.5%, after a -2.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
38
out of 100
Latest Close
112.7 INR
7 Aug 2026
1W Return
5.5%
latest completed week
4W Return
-2.0%
short-term follow-through
12W Return
-1.8%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.6x
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
5.5%
Latest completed week; four-week move -2.0%.
Indicator stack
19/35
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
53/100
10 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 -0.2% below the Trend Line and sits at 33.7% of its 52-week range. The latest completed week returned 5.5%, after a -2.0% 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 1.6x 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
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 0.1712-week average 0.22
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
4 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.0% over four weeks, -1.8% over 12 weeks, and -13.5% 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 year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.23Latest activity-pressure read.
Pressure change-130.3%Four-week change in activity pressure.
Leadership-6.72Latest relative-leadership reading.
RS change-51.1%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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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 framework80/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.6x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 6.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 49.4% Gross profit retained from each unit of revenue.
- Operating margin
- 10.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.1% Free cash flow generated from revenue.
- Return on invested capital
- 7.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -1.9% Latest one-year revenue growth.
- EPS growth
- 50.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 sentiment53/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 9 neutral · 0 negativePatient 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-28.1%Distance below the 52-week high.
13-week volatility3.9%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+7.9%Week of 3 Apr.
Worst week-7.6%Week of 15 May.
Latest week+5.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses8
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.9%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 rank40 / 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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 4/12, activity pressure 10/12, relative leadership 1/12.
Activity pressure 0.17; No reversal markers Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32; Small Cap Core rank 5 SVQF80/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 314.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment53/100Weighted news tone is neutral across 10 relevant articles.
Tech Query: KPIT Technologies, ONGC, Indraprastha Medical Corporation, Everest Kanto Cylinder - What is the outlook? Where are these stocks headed? 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 | 112.7 INR | 5.5% | 112.9 INR | 137.5 INR | -0.23 | -6.72 | 857.8K | Off |
| 31 Jul 2026 | 106.8 INR | -1.8% | 112.9 INR | 137.5 INR | -0.04 | -11.17 | 962.3K | Off |
| 24 Jul 2026 | 108.8 INR | -3.8% | 113.3 INR | 137.6 INR | 0.32 | -7.46 | 746.5K | Off |
| 17 Jul 2026 | 113.1 INR | -1.7% | 113.5 INR | 137.7 INR | 0.68 | -6.28 | 693.8K | On |
| 10 Jul 2026 | 115.0 INR | -2.3% | 113.6 INR | 137.7 INR | 0.76 | -4.45 | 766.8K | On |
| 3 Jul 2026 | 117.8 INR | -2.0% | 113.8 INR | 137.7 INR | 0.70 | -2.65 | 127.6K | On |
| 26 Jun 2026 | 120.1 INR | 5.8% | 113.7 INR | 137.7 INR | 0.58 | 0.00 | 0 | On |
| 19 Jun 2026 | 113.6 INR | 4.2% | 113.7 INR | 137.7 INR | 0.54 | -5.48 | 189.0K | Off |
| 12 Jun 2026 | 109.0 INR | -3.6% | 114.0 INR | 137.8 INR | 0.53 | -7.92 | 126.1K | Off |
| 5 Jun 2026 | 113.0 INR | -4.0% | 115.1 INR | 137.8 INR | 0.60 | -3.72 | 156.8K | Off |
| 29 May 2026 | 117.8 INR | 2.4% | 115.9 INR | 137.8 INR | 0.79 | -0.66 | 887.2K | Off |
| 22 May 2026 | 115.0 INR | 0.2% | 116.9 INR | 137.7 INR | 0.83 | -3.80 | 567.4K | Off |
| 15 May 2026 | 114.7 INR | -7.6% | 118.1 INR | 137.6 INR | 0.85 | -3.97 | 785.9K | Off |
| 8 May 2026 | 124.1 INR | 4.0% | 119.0 INR | 137.5 INR | 0.90 | 1.50 | 1.1M | 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.