- 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.
KFINTECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
KFin Technologies Limited · Technology · Software - Application
Latest close
936.0 INR
-0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.1% above the Trend Line and sits at 35.1% of its 52-week range. The latest completed week returned -0.2%, after a 5.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
41
out of 100
Latest Close
936.0 INR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
5.3%
short-term follow-through
12W Return
15.8%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
-0.2%
Latest completed week; four-week move 5.3%.
Indicator stack
2/83
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.
News sentiment
50/100
6 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 2.1% above the Trend Line and sits at 35.1% of its 52-week range. The latest completed week returned -0.2%, after a 5.3% 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 0.6x 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 0.1512-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 5.3% over four weeks, 15.8% over 12 weeks, and -12.2% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change203.8%Four-week change in activity pressure.
Leadership-4.56Latest relative-leadership reading.
RS change52.2%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 expensive 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 strength19/100Blend of value, momentum, and quality. Underlying universe rank 82; rank 1 is best.
Value12/100Relative valuation strength. Underlying universe rank 89; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; 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 framework46/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 48.2x Price divided by trailing earnings.
- Price / sales
- 12.7x Market value relative to trailing revenue.
- EV / EBITDA
- 29.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.8% Gross profit retained from each unit of revenue.
- Operating margin
- 33.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 20.3% Free cash flow generated from revenue.
- Return on invested capital
- 19.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.5% Latest one-year revenue growth.
- EPS growth
- 3.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -17.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.1% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 2.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 6 relevant articles.
0 positive · 6 neutral · 0 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-23.0%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 higher13 of 2613 weeks finished lower.
Best week+10.7%Week of 19 Jun.
Worst week-11.8%Week of 15 May.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.4%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 Technology
4-week rank43 / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Software - Application
4-week rank10 / 37
Group average0.5%
Trend breadth35.1%
Trend35.1%active weekly trend signals
MD59.5%positive activity pressure
RS35.1%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 77; Small Cap Core rank 85 SVQF46/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 860.0 of 1593 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
KFin Technologies Limited (NSE:KFINTECH) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates 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 | 936.0 INR | -0.2% | 916.9 INR | 900.0 INR | 0.94 | -4.56 | 2.6M | Off |
| 31 Jul 2026 | 937.9 INR | 9.3% | 921.1 INR | 896.5 INR | 0.89 | -3.89 | 17.0M | Off |
| 24 Jul 2026 | 857.8 INR | -3.4% | 925.9 INR | 892.9 INR | 0.52 | -10.09 | 2.5M | Off |
| 17 Jul 2026 | 887.9 INR | -0.1% | 934.0 INR | 889.9 INR | 0.50 | -9.55 | 6.4M | Off |
| 10 Jul 2026 | 889.1 INR | 2.4% | 940.3 INR | 886.6 INR | 0.31 | -9.54 | 7.6M | Off |
| 3 Jul 2026 | 868.3 INR | 0.7% | 945.7 INR | 883.3 INR | -0.06 | -12.45 | 627.0K | Off |
| 26 Jun 2026 | 862.5 INR | -4.5% | 952.3 INR | 879.9 INR | -0.16 | -12.87 | 0 | Off |
| 19 Jun 2026 | 903.1 INR | 10.7% | 958.8 INR | 876.8 INR | -0.25 | -9.29 | 1.1M | Off |
| 12 Jun 2026 | 815.7 INR | -6.1% | 964.2 INR | 873.1 INR | -0.42 | -17.21 | 694.0K | Off |
| 5 Jun 2026 | 868.8 INR | 1.3% | 973.1 INR | 870.2 INR | -0.38 | -11.42 | 1.2M | Off |
| 29 May 2026 | 857.8 INR | 4.9% | 981.2 INR | 866.8 INR | -0.20 | -13.71 | 5.3M | Off |
| 22 May 2026 | 817.6 INR | 1.2% | 989.2 INR | 863.4 INR | -0.07 | -18.60 | 6.0M | Off |
| 15 May 2026 | 808.2 INR | -11.8% | 1,000 INR | 860.3 INR | 0.07 | -19.58 | 6.3M | Off |
| 8 May 2026 | 916.3 INR | 2.3% | 1,011 INR | 857.2 INR | 0.24 | -11.16 | 8.4M | 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.