- The trend backdrop is active with a 14-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.
KINGFA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kingfa Science & Technology (India) Limited · Basic Materials · Specialty Chemicals
Latest close
5,550 INR
5.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.1% above the Trend Line and sits at 93.3% of its 52-week range. The latest completed week returned 5.7%, after a 7.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: price is close to its 52-week high.
Setup score
74
out of 100
Latest Close
5,550 INR
7 Aug 2026
1W Return
5.7%
latest completed week
4W Return
7.8%
short-term follow-through
12W Return
7.2%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
2.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 5 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
5.7%
Latest completed week; four-week move 7.8%.
Indicator stack
88/41
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
52/100
20 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 17.1% above the Trend Line and sits at 93.3% of its 52-week range. The latest completed week returned 5.7%, after a 7.8% 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 2.9x 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 0.8712-week average 0.85
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 pressure0.87Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.8% over four weeks, 7.2% over 12 weeks, and 59.3% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change-107.2%Four-week change in activity pressure.
Leadership21.98Latest relative-leadership reading.
RS change17.6%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 expensive 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 strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth61/100Revenue and earnings growth. Underlying universe rank 40; 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 framework60/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 40.6x Price divided by trailing earnings.
- Price / sales
- 3.8x Market value relative to trailing revenue.
- EV / EBITDA
- 26.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.9% Gross profit retained from each unit of revenue.
- Operating margin
- 16.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.3% Free cash flow generated from revenue.
- Return on invested capital
- 19.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.4% Latest one-year revenue growth.
- EPS growth
- 8.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -252.3% 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
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -6.6% Net share repurchases relative to market value.
- Shareholder yield
- -6.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.4x 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 sentiment52/100
Weighted news tone is neutral across 20 relevant articles.
3 positive · 17 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-2.6%Distance below the 52-week high.
13-week volatility3.3%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 higher14 of 2612 weeks finished lower.
Best week+12.5%Week of 8 May.
Worst week-6.0%Week of 20 Feb.
Latest week+5.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -3.7%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 Basic Materials
4-week rank15 / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Chemicals
4-week rank36 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.87; 5 reversal markers Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 91; Small Cap Core rank 92 SVQF60/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 625.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 20 relevant articles.
Kingfa Sci & Tech Invests 50 Million Yuan into Fund 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 | 5,550 INR | 5.7% | 4,739 INR | 3,313 INR | -0.04 | 21.98 | 79.0K | On |
| 31 Jul 2026 | 5,248 INR | 0.7% | 4,699 INR | 3,293 INR | -0.05 | 17.26 | 44.7K | On |
| 24 Jul 2026 | 5,212 INR | 3.5% | 4,672 INR | 3,274 INR | 0.08 | 20.53 | 25.3K | On |
| 17 Jul 2026 | 5,038 INR | -2.1% | 4,636 INR | 3,255 INR | 0.25 | 14.67 | 21.2K | On |
| 10 Jul 2026 | 5,146 INR | 0.7% | 4,602 INR | 3,235 INR | 0.52 | 18.68 | 48.5K | On |
| 3 Jul 2026 | 5,108 INR | 1.0% | 4,559 INR | 3,214 INR | 0.56 | 18.45 | 4.2K | On |
| 26 Jun 2026 | 5,059 INR | -1.9% | 4,520 INR | 3,194 INR | 0.73 | 19.34 | 0 | On |
| 19 Jun 2026 | 5,160 INR | 1.0% | 4,501 INR | 3,175 INR | 1.08 | 23.01 | 6.3K | On |
| 12 Jun 2026 | 5,108 INR | -4.8% | 4,463 INR | 3,154 INR | 1.19 | 25.07 | 2.2K | On |
| 5 Jun 2026 | 5,367 INR | -1.9% | 4,435 INR | 3,134 INR | 1.38 | 34.20 | 3.8K | On |
| 29 May 2026 | 5,473 INR | 6.6% | 4,406 INR | 3,112 INR | 1.58 | 37.37 | 59.8K | On |
| 22 May 2026 | 5,136 INR | -0.8% | 4,378 INR | 3,090 INR | 1.54 | 29.33 | 29.3K | On |
| 15 May 2026 | 5,177 INR | -3.7% | 4,361 INR | 3,070 INR | 1.65 | 32.05 | 33.7K | On |
| 8 May 2026 | 5,375 INR | 12.5% | 4,346 INR | 3,048 INR | 1.57 | 35.50 | 73.1K | 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.