- The trend backdrop is active with a 4-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.
KOLTEPATIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kolte-Patil Developers Limited · Real Estate · Real Estate - Development
Latest close
445.1 INR
16.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.1% above the Trend Line and sits at 79.8% of its 52-week range. The latest completed week returned 16.2%, after a 20.2% 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 50/100.
Setup score
67
out of 100
Latest Close
445.1 INR
7 Aug 2026
1W Return
16.2%
latest completed week
4W Return
20.2%
short-term follow-through
12W Return
18.8%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
5.4x
vs 13-week average
- Next-week expectancy is negative at 44.64% based on similar historical setup states.
- 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
16.2%
Latest completed week; four-week move 20.2%.
Indicator stack
32/77
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 44.64%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 22.1% above the Trend Line and sits at 79.8% of its 52-week range. The latest completed week returned 16.2%, after a 20.2% 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 5.4x 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
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 0.3912-week average 0.29
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 20.2% over four weeks, 18.8% over 12 weeks, and 10.2% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change88.4%Four-week change in activity pressure.
Leadership15.89Latest relative-leadership reading.
RS change746.5%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 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality34/100Profitability and accounting quality. Underlying universe rank 67; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth76/100Revenue and earnings growth. Underlying universe rank 25; 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
- 93.2x Price divided by trailing earnings.
- Price / sales
- 3.3x Market value relative to trailing revenue.
- EV / EBITDA
- 42.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.7% Gross profit retained from each unit of revenue.
- Operating margin
- 3.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.6% Free cash flow generated from revenue.
- Return on invested capital
- 1.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 25.2% 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
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 8.2x 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 sentiment50/100
Weighted news tone is neutral across 26 relevant articles.
5 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-8.0%Distance below the 52-week high.
13-week volatility5.7%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 higher12 of 2614 weeks finished lower.
Best week+16.2%Week of 7 Aug.
Worst week-7.7%Week of 6 Mar.
Latest week+16.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses12
Sharp losses2
Recent vol5.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.8%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 Real Estate
4-week rank5 / 83
Group average-1.6%
Trend breadth49.4%
Trend49.4%active weekly trend signals
MD61.4%positive activity pressure
RS37.3%positive relative leadership
Four-week leaders
IndustryIN Real Estate - Development
4-week rank4 / 56
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD69.6%positive activity pressure
RS37.5%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 5/12.
Activity pressure 0.39; No reversal markers Next-Week ExpectancyNegative 44.64%Next-week expectancy is negative with a 44.64% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 42; Small Cap Core rank 70 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 26 relevant articles.
Kolte-Patil Developers Gains 9% After Signing Six Projects, Up 17% In A Month 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 | 445.1 INR | 16.2% | 364.5 INR | 410.8 INR | 1.10 | 15.89 | 1.9M | On |
| 31 Jul 2026 | 383.1 INR | -2.1% | 362.2 INR | 410.8 INR | 0.80 | 0.70 | 261.7K | On |
| 24 Jul 2026 | 391.2 INR | 1.0% | 362.5 INR | 411.0 INR | 0.76 | 5.37 | 453.3K | On |
| 17 Jul 2026 | 387.5 INR | 4.6% | 362.6 INR | 411.2 INR | 0.67 | 1.74 | 840.2K | On |
| 10 Jul 2026 | 370.5 INR | 1.5% | 362.6 INR | 411.0 INR | 0.59 | -2.46 | 146.8K | Off |
| 3 Jul 2026 | 365.0 INR | -0.9% | 363.1 INR | 411.0 INR | 0.52 | -4.49 | 18.1K | Off |
| 26 Jun 2026 | 368.4 INR | -2.5% | 363.4 INR | 411.0 INR | 0.53 | -3.20 | 0 | Off |
| 19 Jun 2026 | 377.8 INR | 7.6% | 363.8 INR | 410.7 INR | 0.56 | -0.85 | 30.1K | Off |
| 12 Jun 2026 | 351.1 INR | -3.0% | 364.3 INR | 410.4 INR | 0.64 | -6.53 | 104.2K | Off |
| 5 Jun 2026 | 362.1 INR | -1.2% | 366.4 INR | 410.3 INR | 0.74 | -2.97 | 39.1K | Off |
| 29 May 2026 | 366.6 INR | -7.0% | 368.4 INR | 410.0 INR | 0.86 | -2.85 | 398.9K | Off |
| 22 May 2026 | 394.2 INR | 5.2% | 370.4 INR | 409.7 INR | 0.95 | 3.59 | 231.4K | Off |
| 15 May 2026 | 374.8 INR | -1.9% | 371.7 INR | 409.1 INR | 1.03 | -1.11 | 243.3K | Off |
| 8 May 2026 | 382.1 INR | -0.4% | 373.7 INR | 408.5 INR | 1.06 | -1.28 | 168.7K | 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.