SKFINDIA NSI Week ended 07 Aug 2026

Weekly Investor Report

SKF India Limited · Industrials · Tools & Accessories

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Latest close 1,534 INR
3.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 3.6% of its 52-week range. The latest completed week returned 3.7%, after a -2.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.

Setup score 32 out of 100
Latest Close 1,534 INR 7 Aug 2026
1W Return 3.7% latest completed week
4W Return -2.4% short-term follow-through
12W Return -7.1% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
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 3.7% Latest completed week; four-week move -2.4%. Indicator stack 10/44 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 1 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 3.6% of its 52-week range. The latest completed week returned 3.7%, after a -2.4% 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 2.1x 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 0.1512-week average 0.16

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 pressure0.15Current 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 -2.4% over four weeks, -7.1% over 12 weeks, and -65.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.7%
4W-2.4%
12W-7.1%
26W-12.5%
52W-65.9%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change-93.0%Four-week change in activity pressure.
Leadership-30.95Latest relative-leadership reading.
RS change12.8%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 ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
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 strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value61/100Relative valuation strength. Underlying universe rank 40; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum2/100Medium-term price momentum. Underlying universe rank 99; rank 1 is best.
Growth2/100Revenue and earnings growth. Underlying universe rank 99; 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 framework70/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
28.5x
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
14.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.0%
Gross profit retained from each unit of revenue.
Operating margin
9.9%
Operating profit retained from revenue.
Free-cash-flow margin
3.6%
Free cash flow generated from revenue.
Return on invested capital
26.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-24.7%
Latest one-year revenue growth.
EPS growth
-53.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
86.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
2.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
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 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient 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-69.8%Distance below the 52-week high.
13-week volatility2.8%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 higher12 of 2614 weeks finished lower.
Best week+5.6%Week of 10 Apr.
Worst week-6.3%Week of 17 Jul.
Latest week+3.7%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains10
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.8%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -4.2%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 tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis32/100

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

Activity pressure 0.15; No reversal markers Factors54/100

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

Buyback Yield rank 54; Small Cap Core rank 45 SVQF70/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 466.0 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

We Wouldn't Be Too Quick To Buy SKF India Limited (NSE:SKFINDIA) Before It Goes Ex-Dividend Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261,534 INR3.7%1,628 INR3,928 INR0.08-30.95290.4KOff
31 Jul 20261,480 INR-0.4%1,638 INR3,949 INR0.24-34.60125.4KOff
24 Jul 20261,485 INR0.9%1,650 INR3,973 INR0.63-34.51286.5KOff
17 Jul 20261,472 INR-6.3%1,660 INR3,996 INR0.89-38.28256.0KOff
10 Jul 20261,572 INR-3.7%1,669 INR4,020 INR1.10-35.49201.7KOff
3 Jul 20261,632 INR0.9%1,677 INR4,043 INR1.01-34.7872.8KOff
26 Jun 20261,618 INR1.2%1,686 INR4,065 INR0.85-36.270Off
19 Jun 20261,599 INR3.1%1,695 INR4,085 INR0.81-38.1940.5KOff
12 Jun 20261,551 INR-1.7%1,708 INR4,106 INR0.87-40.2912.5KOff
5 Jun 20261,578 INR-1.4%1,724 INR4,125 INR1.01-39.8812.8KOff
29 May 20261,601 INR-3.2%1,741 INR4,145 INR1.21-40.7084.0KOff
22 May 20261,654 INR0.2%1,759 INR4,163 INR1.28-40.37192.5KOff
15 May 20261,651 INR-4.2%1,777 INR4,179 INR1.25-41.44233.8KOff
8 May 20261,723 INR2.9%1,796 INR4,196 INR1.17-41.29150.0KOff
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.

Evidence context