ATHERENERG NSI Week ended 31 Jul 2026

Weekly Investor Report

Name: ATHERENERG weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Ather Energy Limited · Consumer Cyclical · Auto Manufacturers

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Latest close 1,260 INR

4.3% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 43.1% above the Trend Line and sits at 91.5% of its 52-week range. The latest completed week returned 4.3%, after a 11.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 74 out of 100

Latest Close 1,260 INR 31 Jul 2026

1W Return 4.3% latest completed week

4W Return 11.5% short-term follow-through

12W Return 37.7% quarterly tape

Trend Breadth 69.2% 36 of 52 weeks active

Volume Ratio 0.7x vs 13-week average

What is working

The trend backdrop is active with a 36-week active streak.
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.

What could go wrong

16 reversal markers appear in the recent smart-money tape.

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 4.3% Latest completed week; four-week move 11.5%. Indicator stack 83/82 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 Positive 63.37% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 56/100 36 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 43.1% above the Trend Line and sits at 91.5% of its 52-week range. The latest completed week returned 4.3%, after a 11.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

349.4 INR 91.5% 1,345 INR

Range location91.5%Shows where the latest close sits between the 52-week low and high.

Trend distance43.1%Price premium or discount versus the weekly Trend Line.

Fair-value gap86.3%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-6.3%Distance from the latest 52-week high.

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

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 0.8512-week average 0.84

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.85Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers1616 reversal markers

No recent accumulation markers. 16 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.5% over four weeks, 37.7% over 12 weeks, and 262.9% over one year. The current trend has remained active for 36 consecutive weeks.

Performance by holding period

1W4.3%

4W11.5%

12W37.7%

26W102.9%

52W262.9%

Active trend streak36 weeks

Active weeks in one year36

Trend breadth69.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.53Latest activity-pressure read.

Pressure change52.5%Four-week change in activity pressure.

Leadership66.21Latest relative-leadership reading.

RS change1.6%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 weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 76%

Relative factor standing

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

Overall factor strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.

Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.

Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.

Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.

Growth85/100Revenue and earnings growth. Underlying universe rank 16; 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.

Valuation

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

P/E: -
Price / sales: 13.0x
EV / EBITDA: -
Free-cash-flow yield: -1.0%

Business quality

Margins and the return generated on invested capital.

Gross margin: 21.1%
Operating margin: -15.8%
Free-cash-flow margin: -12.9%
Return on invested capital: -14.0%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 62.8%
EPS growth: -
Free-cash-flow growth: -
Piotroski F-score: 3/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: -
Buyback yield: -5.3%
Shareholder yield: -5.3%
Net debt / EBITDA: -2.1x

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 sentiment56/100

Weighted news tone is neutral across 36 relevant articles.

10 positive · 25 neutral · 1 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-6.3%Distance below the 52-week high.

13-week volatility5.9%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.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher18 of 268 weeks finished lower.

Best week+13.7%Week of 6 Feb.

Worst week-5.7%Week of 24 Jul.

Latest week+4.3%Week of 31 Jul.

Shape of recent returns

Strong gains11

Modest gains7

Flat weeks0

Modest losses3

Sharp losses5

Recent vol5.9%13-week weekly-return volatility.

Base vol6.9%52-week weekly-return volatility.

Up/down split35/17Count of positive and negative weeks in the 52-week window.

Average skew6.2% / -4.5%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 rank15 / 100

Group average1.8%

Trend breadth54.0%

Trend54.0%active weekly trend signals

MD80.0%positive activity pressure

RS56.0%positive relative leadership

Four-week leaders

KALYANKJIL · NSI60.3%BLUESTONE · NSI43.3%TVSMOTOR · NSI18.8%PNGJL · NSI17.7%BAJAJ-AUTO · NSI17.7%

IndustryIN Auto Manufacturers

4-week rank5 / 13

Group average9.3%

Trend breadth46.2%

Trend46.2%active weekly trend signals

MD92.3%positive activity pressure

RS61.5%positive relative leadership

Four-week leaders

SMLMAH · NSI43.7%TVSMOTOR · NSI18.8%BAJAJ-AUTO · NSI17.7%HEROMOTOCO · NSI12.6%ATHERENERG · NSI11.5%

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 tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

Indicator analysis81/100

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

Activity pressure 0.85; 16 reversal markers Next-Week ExpectancyPositive 63.37%

Next-week expectancy is positive with a 63.37% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100

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

Buyback Yield rank 90 Patient CapitalQuiet

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

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 36 relevant articles.

Ather Energy Sets August 19 Virtual AGM, Publishes FY 2025-26 Report Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	1,260 INR	4.3%	880.6 INR	676.5 INR	1.53	66.21	12.9M	On
24 Jul 2026	1,209 INR	-5.7%	863.3 INR	667.4 INR	1.61	67.43	18.0M	On
17 Jul 2026	1,282 INR	4.6%	846.7 INR	658.8 INR	1.41	77.68	38.8M	On
10 Jul 2026	1,226 INR	8.5%	827.4 INR	648.7 INR	1.12	75.19	21.4M	On
3 Jul 2026	1,130 INR	13.1%	808.0 INR	639.3 INR	1.00	65.19	33.2M	On
26 Jun 2026	998.8 INR	2.8%	792.8 INR	631.1 INR	0.85	50.77	0	On
19 Jun 2026	971.7 INR	-5.5%	783.5 INR	624.9 INR	0.97	49.93	2.1M	On
12 Jun 2026	1,029 INR	-0.5%	774.3 INR	618.9 INR	0.95	64.60	2.9M	On
5 Jun 2026	1,034 INR	7.2%	761.7 INR	611.7 INR	1.03	71.03	4.3M	On
29 May 2026	964.1 INR	9.1%	749.0 INR	604.2 INR	1.11	62.15	22.7M	On
22 May 2026	883.8 INR	-5.7%	740.0 INR	597.6 INR	1.12	50.82	14.5M	On
15 May 2026	937.4 INR	2.4%	734.0 INR	592.3 INR	1.30	63.59	29.8M	On
8 May 2026	915.0 INR	-2.1%	725.9 INR	585.8 INR	1.26	59.60	23.8M	On
1 May 2026	934.8 INR	5.9%	715.2 INR	579.5 INR	1.23	67.71	12.4M	On

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.