- Activity pressure is positive on the latest completed week.
KAYA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kaya Limited · Consumer Defensive · Household & Personal Products
Latest close
271.0 INR
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 16.5% of its 52-week range. The latest completed week returned -1.7%, after a 12.1% 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 42/100.
Setup score
40
out of 100
Latest Close
271.0 INR
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
12.1%
short-term follow-through
12W Return
10.7%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.1x
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 weak, so confirmation is not yet broad enough.
- 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
-1.7%
Latest completed week; four-week move 12.1%.
Indicator stack
17/100
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
42/100
6 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 -4.0% below the Trend Line and sits at 16.5% of its 52-week range. The latest completed week returned -1.7%, after a 12.1% 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 1.1x 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 0.1412-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 12.1% over four weeks, 10.7% over 12 weeks, and -37.5% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.96Latest activity-pressure read.
Pressure change563.4%Four-week change in activity pressure.
Leadership-19.06Latest relative-leadership reading.
RS change34.9%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 78.3% Gross profit retained from each unit of revenue.
- Operating margin
- -25.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -9.0% Free cash flow generated from revenue.
- Return on invested capital
- -29.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- -18.2% Net share repurchases relative to market value.
- Shareholder yield
- -18.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -17.8x 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 sentiment42/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 4 neutral · 2 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-44.5%Distance below the 52-week high.
13-week volatility5.0%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 higher10 of 2616 weeks finished lower.
Best week+16.4%Week of 24 Jul.
Worst week-11.7%Week of 27 Mar.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses10
Sharp losses6
Recent vol5.0%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.1%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 Consumer Defensive
4-week rank- / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Household & Personal Products
4-week rank2 / 17
Group average-0.8%
Trend breadth29.4%
Trend29.4%active weekly trend signals
MD58.8%positive activity pressure
RS29.4%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 97; Small Cap Core rank 55 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment42/100Weighted news tone is neutral across 6 relevant articles.
Kaya Limited reports FY26 loss, sets 23rd AGM on August 7 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 | 271.0 INR | -1.7% | 282.3 INR | 357.1 INR | 0.96 | -19.06 | 93.0K | Off |
| 31 Jul 2026 | 275.7 INR | -2.4% | 286.3 INR | 357.7 INR | 0.72 | -17.79 | 70.6K | Off |
| 24 Jul 2026 | 282.6 INR | 16.4% | 290.5 INR | 358.4 INR | 0.49 | -14.25 | 594.6K | Off |
| 17 Jul 2026 | 242.8 INR | 0.5% | 294.8 INR | 358.8 INR | 0.16 | -28.55 | 67.4K | Off |
| 10 Jul 2026 | 241.7 INR | -1.6% | 298.7 INR | 359.5 INR | 0.14 | -29.29 | 46.9K | Off |
| 3 Jul 2026 | 245.7 INR | -0.5% | 302.5 INR | 360.2 INR | 0.08 | -28.90 | 10.7K | Off |
| 26 Jun 2026 | 246.9 INR | -2.4% | 306.9 INR | 360.8 INR | -0.15 | -28.57 | 0 | Off |
| 19 Jun 2026 | 252.9 INR | -0.8% | 312.0 INR | 361.3 INR | -0.47 | -27.34 | 7.6K | Off |
| 12 Jun 2026 | 255.0 INR | 2.8% | 316.4 INR | 361.9 INR | -0.75 | -25.87 | 47.9K | Off |
| 5 Jun 2026 | 248.0 INR | 1.5% | 322.0 INR | 362.5 INR | -1.11 | -27.40 | 7.5K | Off |
| 29 May 2026 | 244.4 INR | 0.7% | 327.8 INR | 363.1 INR | -1.13 | -29.28 | 50.4K | Off |
| 22 May 2026 | 242.8 INR | -0.8% | 334.5 INR | 363.6 INR | -1.26 | -30.56 | 60.3K | Off |
| 15 May 2026 | 244.7 INR | -5.9% | 341.0 INR | 364.2 INR | -1.39 | -30.11 | 53.2K | Off |
| 8 May 2026 | 260.1 INR | 0.1% | 347.7 INR | 364.8 INR | -1.32 | -27.43 | 174.6K | 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.