- Activity pressure is positive on the latest completed week.
KAMATHOTEL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kamat Hotels (India) Limited · Consumer Cyclical · Lodging
Latest close
170.8 INR
2.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 16.1% of its 52-week range. The latest completed week returned 2.3%, after a -9.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
170.8 INR
7 Aug 2026
1W Return
2.3%
latest completed week
4W Return
-9.6%
short-term follow-through
12W Return
6.4%
quarterly tape
Trend Breadth
15.4%
8 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 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
2.3%
Latest completed week; four-week move -9.6%.
Indicator stack
8/57
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
17 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 -4.7% below the Trend Line and sits at 16.1% of its 52-week range. The latest completed week returned 2.3%, after a -9.6% 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 0.1012-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals3Accumulation 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 -9.6% over four weeks, 6.4% over 12 weeks, and -33.1% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change-39.2%Four-week change in activity pressure.
Leadership-21.16Latest relative-leadership reading.
RS change-55.4%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 weakly; 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 strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework85/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.6x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 6.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 67.9% Gross profit retained from each unit of revenue.
- Operating margin
- 17.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.3% Free cash flow generated from revenue.
- Return on invested capital
- 9.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.0% Latest one-year revenue growth.
- EPS growth
- -17.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 43.6% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x 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 17 relevant articles.
1 positive · 15 neutral · 1 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-48.2%Distance below the 52-week high.
13-week volatility5.8%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 higher14 of 2612 weeks finished lower.
Best week+11.2%Week of 29 May.
Worst week-16.2%Week of 27 Mar.
Latest week+2.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses7
Sharp losses5
Recent vol5.8%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.9%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 Lodging
4-week rank29 / 29
Group average-1.4%
Trend breadth24.1%
Trend24.1%active weekly trend signals
MD62.1%positive activity pressure
RS20.7%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 41; Small Cap Core rank 15 SVQF85/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 244.0 of 1576 Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 17 relevant articles.
Kamat Hotels Q1 Results: Earnings Call Scheduled for Aug 12 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 | 170.8 INR | 2.3% | 179.2 INR | 234.8 INR | 0.56 | -21.16 | 118.2K | Off |
| 31 Jul 2026 | 167.0 INR | -1.3% | 181.2 INR | 235.0 INR | 0.78 | -22.92 | 133.6K | Off |
| 24 Jul 2026 | 169.1 INR | -4.4% | 183.6 INR | 235.4 INR | 0.92 | -20.42 | 199.9K | Off |
| 17 Jul 2026 | 176.9 INR | -6.4% | 185.8 INR | 235.8 INR | 1.00 | -19.16 | 110.0K | Off |
| 10 Jul 2026 | 189.0 INR | 3.1% | 187.7 INR | 236.2 INR | 0.92 | -13.62 | 294.7K | Off |
| 3 Jul 2026 | 183.2 INR | -1.0% | 189.1 INR | 236.5 INR | 0.67 | -16.77 | 33.9K | Off |
| 26 Jun 2026 | 185.1 INR | 8.2% | 190.9 INR | 236.9 INR | 0.59 | -15.49 | 0 | Off |
| 19 Jun 2026 | 171.0 INR | 4.6% | 192.9 INR | 237.2 INR | 0.59 | -22.10 | 53.8K | Off |
| 12 Jun 2026 | 163.5 INR | -8.5% | 195.2 INR | 237.5 INR | 0.51 | -24.63 | 42.0K | Off |
| 5 Jun 2026 | 178.7 INR | -1.2% | 197.6 INR | 237.8 INR | 0.59 | -17.14 | 19.4K | Off |
| 29 May 2026 | 180.9 INR | 11.2% | 201.0 INR | 238.0 INR | 0.47 | -17.04 | 301.2K | Off |
| 22 May 2026 | 162.7 INR | 1.4% | 204.7 INR | 238.2 INR | 0.24 | -26.25 | 219.0K | Off |
| 15 May 2026 | 160.5 INR | -8.4% | 209.1 INR | 238.4 INR | 0.09 | -27.44 | 781.1K | Off |
| 8 May 2026 | 175.2 INR | 3.4% | 213.9 INR | 238.5 INR | -0.22 | -22.98 | 225.0K | 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.