KOKUYOCMLN NSI Week ended 31 Jul 2026

Weekly Investor Report

Kokuyo Camlin Limited · Industrials · Business Equipment & Supplies

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Latest close 85.94 INR
2.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.9% above the Trend Line and sits at 26.1% of its 52-week range. The latest completed week returned 2.8%, after a -3.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.

Setup score 31 out of 100
Latest Close 85.94 INR 31 Jul 2026
1W Return 2.8% latest completed week
4W Return -3.7% short-term follow-through
12W Return -10.9% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 2.8% Latest completed week; four-week move -3.7%. Indicator stack 16/37 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 60/100 15 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.9% above the Trend Line and sits at 26.1% of its 52-week range. The latest completed week returned 2.8%, after a -3.7% four-week move.

Study the full chart

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 0.9x 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
6 Feb 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
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 0.2712-week average 0.28

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 -3.7% over four weeks, -10.9% over 12 weeks, and -25.2% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W2.8%
4W-3.7%
12W-10.9%
26W3.1%
52W-25.2%
Active trend streak1 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change-128.0%Four-week change in activity pressure.
Leadership-6.05Latest relative-leadership reading.
RS change-37.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
How to read this

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 framework96/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
33.9x
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
14.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.2%
Gross profit retained from each unit of revenue.
Operating margin
13.0%
Operating profit retained from revenue.
Free-cash-flow margin
2.9%
Free cash flow generated from revenue.
Return on invested capital
22.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
5.7%
Latest one-year revenue growth.
EPS growth
325.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-31.4%
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
-
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
0.4x
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 sentiment60/100

Weighted news tone is neutral across 15 relevant articles.

4 positive · 11 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-32.9%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+12.9%Week of 10 Apr.
Worst week-7.0%Week of 22 May.
Latest week+2.8%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks0
Modest losses6
Sharp losses5
Recent vol3.1%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.2%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.

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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis41/100

Latest 12-week confirmation: trend 4/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.27; No reversal markers Factors69/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 30; Small Cap Core rank 51 SVQF96/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 64.0 of 1590 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment60/100

Weighted news tone is neutral across 15 relevant articles.

Marico, JK Tyre, IG Petrochemicals, Kokuyo Camlin, Cheviot Dividend Record Date: Last Day To Buy Shares To Qualify Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202685.94 INR2.8%85.15 INR124.2 INR-0.17-6.0598.4KOn
24 Jul 202683.57 INR0.2%85.36 INR124.7 INR0.12-6.8291.4KOff
17 Jul 202683.39 INR-4.6%85.53 INR125.0 INR0.39-9.68127.2KOn
10 Jul 202687.40 INR-2.1%85.70 INR125.3 INR0.61-5.48115.6KOn
3 Jul 202689.24 INR1.2%85.79 INR125.6 INR0.60-4.40144.1KOn
26 Jun 202688.17 INR1.2%85.88 INR125.8 INR0.48-5.370Off
19 Jun 202687.10 INR3.1%86.10 INR126.0 INR0.45-7.0251.7KOff
12 Jun 202684.51 INR0.3%86.40 INR126.1 INR0.46-8.9226.5KOff
5 Jun 202684.27 INR-1.0%86.88 INR126.3 INR0.69-8.8232.2KOff
29 May 202685.12 INR-1.4%87.47 INR126.5 INR0.96-8.98103.0KOff
22 May 202686.30 INR-7.0%88.10 INR126.7 INR1.17-8.72183.0KOff
15 May 202692.83 INR-3.8%88.61 INR126.8 INR1.35-1.78261.4KOff
8 May 202696.49 INR3.6%88.90 INR126.8 INR1.40-0.53233.1KOff
1 May 202693.10 INR2.9%89.23 INR126.7 INR1.27-3.46169.1KOff
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.