- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
KALAMANDIR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Sai Silks (Kalamandir) Limited · Consumer Cyclical · Apparel Retail
Latest close
88.77 INR
1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 2.9% of its 52-week range. The latest completed week returned 1.3%, after a -10.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
88.77 INR
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
-10.6%
short-term follow-through
12W Return
-13.9%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.7x
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 negative, which weakens the current setup.
- 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
1.3%
Latest completed week; four-week move -10.6%.
Indicator stack
18/30
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
Negative 43.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
25 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 -15.0% below the Trend Line and sits at 2.9% of its 52-week range. The latest completed week returned 1.3%, after a -10.6% 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 0.7x 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
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 0.1312-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -10.6% over four weeks, -13.9% over 12 weeks, and -47.6% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change-166.5%Four-week change in activity pressure.
Leadership-31.18Latest relative-leadership reading.
RS change-22.3%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 ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive 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 strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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 framework86/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 11.4x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 6.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 16.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.0% Gross profit retained from each unit of revenue.
- Operating margin
- 11.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.9% Free cash flow generated from revenue.
- Return on invested capital
- 8.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.1% Latest one-year revenue growth.
- EPS growth
- 65.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 401.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.3x 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 sentiment50/100
Weighted news tone is neutral across 25 relevant articles.
4 positive · 19 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-60.2%Distance below the 52-week high.
13-week volatility4.8%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 higher11 of 2615 weeks finished lower.
Best week+15.7%Week of 8 May.
Worst week-12.1%Week of 15 May.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses9
Sharp losses6
Recent vol4.8%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.5%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 Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Apparel Retail
4-week rank11 / 11
Group average-1.5%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD45.5%positive activity pressure
RS18.2%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 43.58%Next-week expectancy is negative with a 43.58% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors72/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 54; Small Cap Core rank 2 SVQF86/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 219.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 25 relevant articles.
Sai Silks (Kalamandir) declares ₹1.50 dividend, appoints new CEO 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 | 88.77 INR | 1.3% | 104.5 INR | 166.4 INR | -0.35 | -31.18 | 2.1M | Off |
| 31 Jul 2026 | 87.62 INR | 0.8% | 105.6 INR | 166.9 INR | -0.11 | -32.38 | 3.3M | Off |
| 24 Jul 2026 | 86.93 INR | -3.8% | 107.8 INR | 167.5 INR | 0.13 | -32.00 | 4.1M | Off |
| 17 Jul 2026 | 90.41 INR | -9.0% | 110.0 INR | 168.0 INR | 0.39 | -31.84 | 6.5M | Off |
| 10 Jul 2026 | 99.34 INR | -4.5% | 112.1 INR | 168.6 INR | 0.52 | -25.49 | 2.9M | Off |
| 3 Jul 2026 | 104.0 INR | -5.4% | 113.9 INR | 169.0 INR | 0.55 | -22.71 | 547.1K | Off |
| 26 Jun 2026 | 110.0 INR | 0.6% | 115.6 INR | 169.5 INR | 0.52 | -18.16 | 0 | Off |
| 19 Jun 2026 | 109.3 INR | 2.9% | 117.4 INR | 169.9 INR | 0.50 | -18.77 | 993.6K | Off |
| 12 Jun 2026 | 106.2 INR | -0.2% | 119.3 INR | 170.3 INR | 0.42 | -20.02 | 1.6M | Off |
| 5 Jun 2026 | 106.4 INR | -3.0% | 121.4 INR | 170.8 INR | 0.50 | -19.28 | 253.0K | Off |
| 29 May 2026 | 109.7 INR | 6.3% | 123.6 INR | 171.2 INR | 0.68 | -17.65 | 3.1M | Off |
| 22 May 2026 | 103.2 INR | 0.1% | 126.0 INR | 171.7 INR | 0.56 | -23.24 | 3.0M | Off |
| 15 May 2026 | 103.1 INR | -12.1% | 128.8 INR | 172.2 INR | 0.55 | -23.19 | 7.9M | Off |
| 8 May 2026 | 117.3 INR | 15.7% | 131.2 INR | 172.7 INR | 0.36 | -14.68 | 5.1M | 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.