KMEW NSI Week ended 24 Jul 2026

Weekly Investor Report

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

Knowledge Marine & Engineering Works Limited · Industrials · Marine Shipping

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Latest close 2,430 INR

1.1% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 30.4% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 1.1%, after a 8.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 69 out of 100

Latest Close 2,430 INR 24 Jul 2026

1W Return 1.1% latest completed week

4W Return 8.5% short-term follow-through

12W Return 37.4% quarterly tape

Trend Breadth 94.2% 49 of 52 weeks active

Volume Ratio 0.4x vs 13-week average

What is working

The trend backdrop is active with a 49-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

5 reversal markers appear in the recent smart-money tape.

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 1.1% Latest completed week; four-week move 8.5%. Indicator stack 97/84 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 55/100 18 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 30.4% above the Trend Line and sits at 93.7% of its 52-week range. The latest completed week returned 1.1%, after a 8.5% 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

797.5 INR 93.7% 2,540 INR

Range location93.7%Shows where the latest close sits between the 52-week low and high.

Trend distance30.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap86.5%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-4.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.8312-week average 0.69

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.83Current 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 8.5% over four weeks, 37.4% over 12 weeks, and 183.5% over one year. The current trend has remained active for 49 consecutive weeks.

Performance by holding period

1W1.1%

4W8.5%

12W37.4%

26W53.7%

52W183.5%

Active trend streak49 weeks

Active weeks in one year49

Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.27Latest activity-pressure read.

Pressure change132.6%Four-week change in activity pressure.

Leadership58.39Latest relative-leadership reading.

RS change3.6%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 strongly; valuation is expensive relative to peers.

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 strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.

Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.

Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.

Momentum99/100Medium-term price momentum. Underlying universe rank 2; rank 1 is best.

Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework16/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E: 72.8x
Price / sales: 23.3x
EV / EBITDA: 65.2x
Free-cash-flow yield: -5.2%

Business quality

Margins and the return generated on invested capital.

Gross margin: 39.4%
Operating margin: 30.6%
Free-cash-flow margin: -124.7%
Return on invested capital: 8.2%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 27.7%
EPS growth: 39.8%
Free-cash-flow growth: -
Piotroski F-score: 2/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: -
Buyback yield: -4.6%
Shareholder yield: -4.6%
Net debt / EBITDA: 1.6x

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 sentiment55/100

Weighted news tone is neutral across 18 relevant articles.

8 positive · 8 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-4.3%Distance below the 52-week high.

13-week volatility7.0%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.

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

Weeks higher14 of 2612 weeks finished lower.

Best week+20.2%Week of 8 May.

Worst week-7.2%Week of 29 May.

Latest week+1.1%Week of 24 Jul.

Shape of recent returns

Strong gains9

Modest gains5

Flat weeks0

Modest losses7

Sharp losses5

Recent vol7.0%13-week weekly-return volatility.

Base vol7.9%52-week weekly-return volatility.

Up/down split29/23Count of positive and negative weeks in the 52-week window.

Average skew7.5% / -4.3%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 Marine Shipping

4-week rank2 / 11

Group average-1.1%

Trend breadth63.6%

Trend63.6%active weekly trend signals

MD54.5%positive activity pressure

RS54.5%positive relative leadership

Four-week leaders

SHREEJISPG · NSI30.1%KMEW · NSI8.5%ADANIPORTS · NSI-1.5%JSWINFRA · NSI-2.2%GPPL · NSI-3.0%

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 analysis80/100

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

Activity pressure 0.83; 5 reversal markers Factors29/100

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

Buyback Yield rank 89; Small Cap Core rank 98 SVQF16/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1328.0 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 18 relevant articles.

Yun Lee Marine Group Holdings Limited Revenue Breakdown – HKEX:2682 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	2,430 INR	1.1%	1,863 INR	1,303 INR	1.27	58.39	236.7K	On
17 Jul 2026	2,405 INR	-0.3%	1,845 INR	1,290 INR	1.29	56.37	522.4K	On
10 Jul 2026	2,413 INR	6.9%	1,819 INR	1,277 INR	1.13	60.74	526.2K	On
3 Jul 2026	2,256 INR	0.7%	1,794 INR	1,263 INR	0.82	53.13	708.2K	On
26 Jun 2026	2,240 INR	8.1%	1,769 INR	1,251 INR	0.55	56.37	1.0M	On
19 Jun 2026	2,073 INR	7.8%	1,741 INR	1,239 INR	0.37	47.90	345.6K	On
12 Jun 2026	1,923 INR	4.4%	1,717 INR	1,228 INR	0.44	41.92	60.9K	On
5 Jun 2026	1,842 INR	-4.0%	1,698 INR	1,219 INR	0.57	39.72	74.0K	On
29 May 2026	1,918 INR	-7.2%	1,681 INR	1,211 INR	0.90	46.72	571.0K	On
22 May 2026	2,068 INR	4.5%	1,657 INR	1,202 INR	0.92	59.76	756.8K	On
15 May 2026	1,978 INR	-7.0%	1,626 INR	1,191 INR	0.49	56.36	692.8K	On
8 May 2026	2,127 INR	20.2%	1,597 INR	1,180 INR	0.21	67.60	2.1M	On
1 May 2026	1,769 INR	5.6%	1,566 INR	1,168 INR	-0.28	43.55	891.7K	On
24 Apr 2026	1,676 INR	-5.4%	1,546 INR	1,159 INR	-0.64	38.94	264.9K	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.