- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
KAMOPAINTS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Kamdhenu Ventures Limited · Basic Materials · Steel
Latest close
4.59 INR
0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.7% below the Trend Line and sits at 13.8% of its 52-week range. The latest completed week returned 0.2%, after a -6.3% 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 52/100.
Setup score
20
out of 100
Latest Close
4.59 INR
7 Aug 2026
1W Return
0.2%
latest completed week
4W Return
-6.3%
short-term follow-through
12W Return
-15.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.1x
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 negative, which weakens the current setup.
- 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 -6.3%.
Indicator stack
0/31
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 31.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
18 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 -8.7% below the Trend Line and sits at 13.8% of its 52-week range. The latest completed week returned 0.2%, after a -6.3% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks 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 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 -6.3% over four weeks, -15.5% over 12 weeks, and -50.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-149.0%Four-week change in activity pressure.
Leadership-26.46Latest relative-leadership reading.
RS change-6.4%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength56/100Blend of value, momentum, and quality. Underlying universe rank 45; rank 1 is best.
Value52/100Relative valuation strength. Underlying universe rank 49; rank 1 is best.
Quality51/100Profitability and accounting quality. Underlying universe rank 50; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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 framework8/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 748.7x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 16.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.0% Gross profit retained from each unit of revenue.
- Operating margin
- 1.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.7% Free cash flow generated from revenue.
- Return on invested capital
- 1.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -7.8% Latest one-year revenue growth.
- EPS growth
- -97.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -8.3% Net share repurchases relative to market value.
- Shareholder yield
- -8.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.5x 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 sentiment52/100
Weighted news tone is neutral across 18 relevant articles.
1 positive · 16 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-57.3%Distance below the 52-week high.
13-week volatility2.5%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 higher9 of 2617 weeks finished lower.
Best week+31.5%Week of 10 Apr.
Worst week-8.7%Week of 20 Feb.
Latest week+0.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses11
Sharp losses6
Recent vol2.5%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split13/39Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -3.7%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 rank72 / 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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 31.13%Next-week expectancy is negative with a 31.13% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 93; Buyback Yield rank 93 SVQF8/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1445.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 18 relevant articles.
Kamdhenu promoters confirm no new share encumbrance in FY26 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 | 4.59 INR | 0.2% | 5.03 INR | 20.36 INR | -0.39 | -26.46 | 1.0M | Off |
| 31 Jul 2026 | 4.58 INR | 0.7% | 5.11 INR | 20.54 INR | -0.10 | -27.13 | 749.1K | Off |
| 24 Jul 2026 | 4.55 INR | -0.7% | 5.16 INR | 20.76 INR | 0.24 | -26.78 | 886.3K | Off |
| 17 Jul 2026 | 4.58 INR | -6.5% | 5.21 INR | 20.94 INR | 0.56 | -29.08 | 2.6M | Off |
| 10 Jul 2026 | 4.90 INR | -3.7% | 5.28 INR | 21.11 INR | 0.81 | -24.87 | 1.3M | Off |
| 3 Jul 2026 | 5.09 INR | -0.4% | 5.34 INR | 21.27 INR | 0.82 | -23.24 | 240.9K | Off |
| 26 Jun 2026 | 5.11 INR | -3.9% | 5.40 INR | 21.43 INR | 0.80 | -23.23 | 0 | Off |
| 19 Jun 2026 | 5.32 INR | 3.5% | 5.47 INR | 21.57 INR | 0.91 | -20.97 | 193.5K | Off |
| 12 Jun 2026 | 5.14 INR | 1.2% | 5.52 INR | 21.69 INR | 0.93 | -23.44 | 158.2K | Off |
| 5 Jun 2026 | 5.08 INR | -2.5% | 5.61 INR | 21.82 INR | 0.99 | -24.75 | 379.4K | Off |
| 29 May 2026 | 5.21 INR | -0.8% | 5.71 INR | 21.92 INR | 1.06 | -24.72 | 2.5M | Off |
| 22 May 2026 | 5.25 INR | -3.3% | 5.80 INR | 22.03 INR | 1.04 | -25.91 | 1.2M | Off |
| 15 May 2026 | 5.43 INR | -0.4% | 5.90 INR | 22.13 INR | 1.11 | -24.38 | 1.0M | Off |
| 8 May 2026 | 5.45 INR | 0.6% | 5.99 INR | 22.25 INR | 1.18 | -26.81 | 751.0K | 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.