- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
KAMDHENU
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kamdhenu Limited · Basic Materials · Steel
Latest close
35.18 INR
2.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 38.7% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 2.6%, after a 6.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
35.18 INR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
6.5%
short-term follow-through
12W Return
41.6%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.85% based on similar historical setup states.
- 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
2.6%
Latest completed week; four-week move 6.5%.
Indicator stack
41/80
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 40.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
26 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 38.7% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 2.6%, after a 6.5% 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 0.5x 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 0.8412-week average 0.52
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current 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 6.5% over four weeks, 41.6% over 12 weeks, and 18.7% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.62Latest activity-pressure read.
Pressure change11.4%Four-week change in activity pressure.
Leadership36.39Latest relative-leadership reading.
RS change13.1%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 is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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 framework93/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.7x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 8.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.0% Gross profit retained from each unit of revenue.
- Operating margin
- 12.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.1% Free cash flow generated from revenue.
- Return on invested capital
- 18.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.1% Latest one-year revenue growth.
- EPS growth
- 26.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -2.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- -1.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 sentiment54/100
Weighted news tone is neutral across 26 relevant articles.
4 positive · 21 neutral · 1 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-5.1%Distance below the 52-week high.
13-week volatility6.5%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 higher13 of 2613 weeks finished lower.
Best week+17.3%Week of 12 Jun.
Worst week-11.9%Week of 27 Mar.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses9
Sharp losses4
Recent vol6.5%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.0%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 rank- / 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 Steel
4-week rank19 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.84; No reversal markers Next-Week ExpectancyNegative 40.85%Next-week expectancy is negative with a 40.85% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors86/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 84; Small Cap Core rank 32 SVQF93/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 117.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 26 relevant articles.
Kamdhenu posts record Q1FY27 profit, achieves highest-ever PBT and PAT 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 | 35.18 INR | 2.6% | 25.36 INR | 36.64 INR | 1.62 | 36.39 | 1.7M | On |
| 31 Jul 2026 | 34.30 INR | -5.1% | 24.94 INR | 36.60 INR | 1.72 | 34.53 | 3.4M | On |
| 24 Jul 2026 | 36.14 INR | 7.8% | 24.64 INR | 36.57 INR | 1.69 | 45.95 | 4.7M | On |
| 17 Jul 2026 | 33.54 INR | 1.6% | 24.21 INR | 36.53 INR | 1.56 | 33.10 | 4.9M | On |
| 10 Jul 2026 | 33.02 INR | 5.7% | 23.84 INR | 36.52 INR | 1.45 | 32.18 | 7.3M | On |
| 3 Jul 2026 | 31.25 INR | 10.7% | 23.60 INR | 36.51 INR | 1.34 | 25.17 | 1.5M | On |
| 26 Jun 2026 | 28.23 INR | -2.1% | 23.41 INR | 36.51 INR | 1.19 | 14.25 | 0 | On |
| 19 Jun 2026 | 28.83 INR | -1.6% | 23.34 INR | 36.53 INR | 1.12 | 16.82 | 782.9K | On |
| 12 Jun 2026 | 29.29 INR | 17.3% | 23.26 INR | 36.54 INR | 1.07 | 20.59 | 2.5M | On |
| 5 Jun 2026 | 24.98 INR | 3.9% | 23.19 INR | 36.56 INR | 1.05 | 3.85 | 1.5M | Off |
| 29 May 2026 | 24.04 INR | -2.8% | 23.26 INR | 36.60 INR | 1.24 | -1.28 | 3.4M | Off |
| 22 May 2026 | 24.72 INR | -0.5% | 23.38 INR | 36.64 INR | 1.26 | 0.14 | 2.6M | Off |
| 15 May 2026 | 24.85 INR | -6.9% | 23.49 INR | 36.68 INR | 1.18 | 0.81 | 7.9M | Off |
| 8 May 2026 | 26.68 INR | 15.4% | 23.55 INR | 36.72 INR | 1.07 | 5.66 | 9.5M | 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.