- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 66.09% based on similar historical setup states.
SEDEMAC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SEDEMAC MECHATRONICS LTD · Consumer Cyclical · Auto Parts
Latest close
2,810 INR
4.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 91.7% of its 52-week range. The latest completed week returned 4.7%, after a 2.4% four-week move. The latest factor snapshot indicates quality ranks strongly 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.
Setup score
53
out of 100
Latest Close
2,810 INR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
2.4%
short-term follow-through
12W Return
41.8%
quarterly tape
Trend Breadth
0.0%
0 of 22 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.7%
Latest completed week; four-week move 2.4%.
Indicator stack
0/50
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 66.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
30 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 - below the Trend Line and sits at 91.7% of its 52-week range. The latest completed week returned 4.7%, after a 2.4% 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 1.7x 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 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 0.2712-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks 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 signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.4% over four weeks, 41.8% over 12 weeks, and - 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
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
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.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum40/100Medium-term price momentum. Underlying universe rank 61; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 119.8x Price divided by trailing earnings.
- Price / sales
- 11.7x Market value relative to trailing revenue.
- EV / EBITDA
- 56.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.0% Gross profit retained from each unit of revenue.
- Operating margin
- 14.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.5% Free cash flow generated from revenue.
- Return on invested capital
- 22.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 60.8% Latest one-year revenue growth.
- EPS growth
- 120.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -997.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- -0.3% Net share repurchases relative to market value.
- Shareholder yield
- -0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 sentiment56/100
Weighted news tone is neutral across 30 relevant articles.
10 positive · 19 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-4.3%Distance below the 52-week high.
13-week volatility6.0%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 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 217 weeks finished lower.
Best week+16.7%Week of 12 Jun.
Worst week-4.2%Week of 10 Jul.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses6
Sharp losses1
Recent vol6.0%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split14/7Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -1.8%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 rank58 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank48 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis7/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.27; 3 reversal markers Next-Week ExpectancyPositive 66.09%Next-week expectancy is positive with a 66.09% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 100 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 30 relevant articles.
SEDEMAC - 2026 Latest Shareholding 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 | 2,810 INR | 4.7% | - | 2,183 INR | 0.00 | - | 818.5K | Off |
| 31 Jul 2026 | 2,684 INR | -0.2% | - | 2,153 INR | 0.00 | - | 684.7K | Off |
| 24 Jul 2026 | 2,689 INR | -0.9% | - | 2,127 INR | 0.00 | - | 415.5K | Off |
| 17 Jul 2026 | 2,712 INR | -1.2% | - | 2,097 INR | 0.00 | - | 365.6K | Off |
| 10 Jul 2026 | 2,745 INR | -4.2% | - | 2,063 INR | 0.00 | - | 362.5K | Off |
| 3 Jul 2026 | 2,865 INR | 7.5% | - | 2,023 INR | 0.00 | - | 151.4K | Off |
| 26 Jun 2026 | 2,666 INR | -1.1% | - | 1,970 INR | 0.00 | - | 0 | Off |
| 19 Jun 2026 | 2,696 INR | -2.7% | - | 1,924 INR | 0.00 | - | 71.7K | Off |
| 12 Jun 2026 | 2,771 INR | 16.7% | - | 1,869 INR | 0.00 | - | 572.3K | Off |
| 5 Jun 2026 | 2,373 INR | 10.7% | - | 1,799 INR | 0.00 | - | 101.2K | Off |
| 29 May 2026 | 2,145 INR | 8.1% | - | 1,751 INR | 0.00 | - | 752.8K | Off |
| 22 May 2026 | 1,983 INR | 0.1% | - | 1,716 INR | 0.00 | - | 1.3M | Off |
| 15 May 2026 | 1,982 INR | -2.2% | - | 1,689 INR | 0.00 | - | 836.9K | Off |
| 8 May 2026 | 2,026 INR | 10.1% | - | 1,656 INR | 0.00 | - | 1.7M | 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.