KRSNAA NSI Week ended 07 Aug 2026

Weekly Investor Report

Krsnaa Diagnostics Limited · Healthcare · Diagnostics & Research

Latest close 560.8 INR
6.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 12.1% of its 52-week range. The latest completed week returned 6.3%, after a 0.8% 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 60/100.

Setup score 33 out of 100
Latest Close 560.8 INR 7 Aug 2026
1W Return 6.3% latest completed week
4W Return 0.8% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
  • Next-week expectancy is negative at 37.69% based on similar historical setup states.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 12.1% of its 52-week range. The latest completed week returned 6.3%, after a 0.8% four-week move.

Study the full chart

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 2.1x 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 0.0312-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 0.8% over four weeks, -4.0% over 12 weeks, and -33.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.3%
4W0.8%
12W-4.0%
26W-20.0%
52W-33.7%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change16.1%Four-week change in activity pressure.
Leadership-15.81Latest relative-leadership reading.
RS change11.7%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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.

Value-quality framework48/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
17.9x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
9.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-3.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
68.8%
Gross profit retained from each unit of revenue.
Operating margin
15.7%
Operating profit retained from revenue.
Free-cash-flow margin
-9.9%
Free cash flow generated from revenue.
Return on invested capital
6.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.8%
Latest one-year revenue growth.
EPS growth
30.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.5%
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.0x
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 sentiment60/100

Weighted news tone is positive across 22 relevant articles.

2 positive · 18 neutral · 2 negative
Patient 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-37.3%Distance below the 52-week high.
13-week volatility3.0%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.

Weeks higher9 of 2617 weeks finished lower.
Best week+8.2%Week of 10 Apr.
Worst week-6.9%Week of 27 Mar.
Latest week+6.3%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks0
Modest losses15
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.2%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026560.8 INR6.3%594.2 INR705.5 INR0.08-15.81501.3KOff
31 Jul 2026527.5 INR-3.2%599.9 INR705.1 INR-0.12-20.89239.3KOff
24 Jul 2026544.8 INR0.9%606.8 INR705.1 INR0.05-16.88280.3KOff
17 Jul 2026540.0 INR-3.0%613.0 INR704.7 INR0.07-20.16190.7KOff
10 Jul 2026556.7 INR-1.1%619.0 INR704.1 INR0.07-17.92222.3KOff
3 Jul 2026562.8 INR4.6%624.9 INR704.0 INR-0.11-17.7462.4KOff
26 Jun 2026538.2 INR1.3%631.2 INR704.1 INR-0.26-20.880Off
19 Jun 2026531.3 INR-0.6%640.3 INR704.3 INR-0.15-22.0255.9KOff
12 Jun 2026534.3 INR-3.2%649.8 INR704.5 INR-0.13-20.60112.1KOff
5 Jun 2026551.9 INR0.4%658.9 INR704.8 INR-0.08-17.3543.9KOff
29 May 2026549.5 INR-2.3%664.6 INR704.8 INR0.05-18.53947.6KOff
22 May 2026562.5 INR-3.7%672.2 INR704.9 INR-0.20-17.33154.0KOff
15 May 2026584.4 INR-2.5%680.2 INR704.5 INR-0.31-13.95291.2KOff
8 May 2026599.5 INR1.8%686.7 INR704.3 INR-0.53-13.74646.3KOff
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.

Evidence context