KALYANKJIL NSI Week ended 31 Jul 2026

Weekly Investor Report

Kalyan Jewellers India Limited · Consumer Cyclical · Luxury Goods

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Latest close 612.6 INR
6.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 46.7% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 6.8%, after a 60.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.

Setup score 67 out of 100
Latest Close 612.6 INR 31 Jul 2026
1W Return 6.8% latest completed week
4W Return 60.3% short-term follow-through
12W Return 44.3% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 2-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
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • Recent volatility is running well above the one-year baseline.
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.
Price follow-through 6.8% Latest completed week; four-week move 60.3%. Indicator stack 12/100 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. Next-Week Expectancy Positive 60.55% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 56/100 37 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 46.7% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 6.8%, after a 60.3% 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 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
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 31 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 0.2712-week average 0.16

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 60.3% over four weeks, 44.3% over 12 weeks, and 5.4% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W6.8%
4W60.3%
12W44.3%
26W69.4%
52W5.4%
Active trend streak2 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure2.00Latest activity-pressure read.
Pressure change1501.7%Four-week change in activity pressure.
Leadership37.78Latest relative-leadership reading.
RS change373.3%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 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 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; 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 framework38/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
43.9x
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
24.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
13.2%
Gross profit retained from each unit of revenue.
Operating margin
5.8%
Operating profit retained from revenue.
Free-cash-flow margin
2.5%
Free cash flow generated from revenue.
Return on invested capital
12.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
42.7%
Latest one-year revenue growth.
EPS growth
88.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
22.4%
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
0.3%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.2x
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 sentiment56/100

Weighted news tone is neutral across 37 relevant articles.

20 positive · 12 neutral · 5 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-5.6%Distance below the 52-week high.
13-week volatility10.4%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 higher16 of 2610 weeks finished lower.
Best week+24.6%Week of 10 Jul.
Worst week-16.8%Week of 15 May.
Latest week+6.8%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains8
Flat weeks0
Modest losses4
Sharp losses6
Recent vol10.4%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -5.2%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.

Weekly tape60/100

Trend, activity pressure, participation, and risk combine to a 60/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 2/12, activity pressure 7/12, relative leadership 4/12.

Activity pressure 0.27; No reversal markers Next-Week ExpectancyPositive 60.55%

Next-week expectancy is positive with a 60.55% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

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

Buyback Yield rank 73 SVQF38/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 979.0 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 37 relevant articles.

Kalyan Jewellers Shines at 52-Week High Amid Strong Demand and Expansion Momentum Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026612.6 INR6.8%417.6 INR467.9 INR2.0037.78153.3MOn
24 Jul 2026573.5 INR-0.1%413.7 INR465.1 INR1.5832.54112.7MOn
17 Jul 2026574.4 INR20.6%411.0 INR462.5 INR1.0929.69410.9MOff
10 Jul 2026476.1 INR24.6%408.0 INR459.9 INR0.528.07312.7MOff
3 Jul 2026382.0 INR1.1%408.1 INR458.0 INR-0.14-13.8226.4MOff
26 Jun 2026377.8 INR-1.5%411.8 INR456.6 INR-0.26-14.670Off
19 Jun 2026383.5 INR11.2%416.0 INR455.1 INR-0.22-13.724.1MOff
12 Jun 2026344.8 INR-7.3%419.8 INR453.5 INR-0.29-21.538.0MOff
5 Jun 2026371.9 INR4.7%424.8 INR452.1 INR-0.05-14.998.2MOff
29 May 2026355.0 INR0.8%429.5 INR450.4 INR0.25-19.9961.3MOff
22 May 2026352.4 INR-0.2%434.7 INR448.9 INR0.40-21.7627.2MOff
15 May 2026353.0 INR-16.8%439.4 INR447.3 INR0.57-21.95108.5MOff
8 May 2026424.5 INR2.9%444.0 INR445.7 INR0.60-8.8933.4MOff
1 May 2026412.8 INR1.8%446.0 INR443.7 INR0.53-11.1211.3MOff
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.