- The trend backdrop is active with a 16-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 constructive, supporting the smart-money activity read.
SCHAEFFLER
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Schaeffler India Limited · Consumer Cyclical · Auto Parts
Latest close
4,035 INR
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.4% above the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned -1.1%, after a -1.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
4,035 INR
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
0.1%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.1%
Latest completed week; four-week move -1.2%.
Indicator stack
78/31
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.
News sentiment
52/100
28 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 active. Price is 0.4% above the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned -1.1%, after a -1.2% 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 0.8x 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
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 0.6312-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current 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 -1.2% over four weeks, 0.1% over 12 weeks, and 4.2% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-178.5%Four-week change in activity pressure.
Leadership2.07Latest relative-leadership reading.
RS change-59.9%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 is moderate; valuation is expensive relative to peers.
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 strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality94/100Profitability and accounting quality. Underlying universe rank 7; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; 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 framework34/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 53.6x Price divided by trailing earnings.
- Price / sales
- 6.4x Market value relative to trailing revenue.
- EV / EBITDA
- 31.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.7% Gross profit retained from each unit of revenue.
- Operating margin
- 14.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.4% Free cash flow generated from revenue.
- Return on invested capital
- 21.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.7% Latest one-year revenue growth.
- EPS growth
- 22.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 762.0% 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
- 0.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.5x 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 28 relevant articles.
1 positive · 21 neutral · 6 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-9.2%Distance below the 52-week high.
13-week volatility2.8%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 higher13 of 2613 weeks finished lower.
Best week+12.0%Week of 27 Feb.
Worst week-11.4%Week of 13 Mar.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses9
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -3.1%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 rank74 / 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 rank61 / 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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.63; No reversal markers Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 55 SVQF34/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1033.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 28 relevant articles.
Schaeffler India shares gain 2.14% to Rs 4,150.00 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 | 4,035 INR | -1.1% | 4,018 INR | 3,640 INR | -0.28 | 2.07 | 173.8K | On |
| 31 Jul 2026 | 4,079 INR | -0.7% | 4,008 INR | 3,633 INR | -0.05 | 4.04 | 406.1K | On |
| 24 Jul 2026 | 4,108 INR | -0.9% | 4,000 INR | 3,626 INR | 0.15 | 7.51 | 299.1K | On |
| 17 Jul 2026 | 4,146 INR | 1.5% | 3,989 INR | 3,619 INR | 0.23 | 6.14 | 539.7K | On |
| 10 Jul 2026 | 4,085 INR | -1.9% | 3,978 INR | 3,612 INR | 0.35 | 5.17 | 164.4K | On |
| 3 Jul 2026 | 4,162 INR | 0.1% | 3,968 INR | 3,605 INR | 0.24 | 6.93 | 49.0K | On |
| 26 Jun 2026 | 4,158 INR | -4.0% | 3,959 INR | 3,597 INR | 0.07 | 8.01 | 0 | On |
| 19 Jun 2026 | 4,330 INR | 6.8% | 3,950 INR | 3,590 INR | 0.13 | 12.98 | 259.0K | On |
| 12 Jun 2026 | 4,056 INR | 0.5% | 3,937 INR | 3,582 INR | -0.06 | 7.90 | 61.1K | On |
| 5 Jun 2026 | 4,035 INR | -2.3% | 3,937 INR | 3,576 INR | 0.08 | 8.61 | 81.2K | On |
| 29 May 2026 | 4,129 INR | 1.4% | 3,937 INR | 3,570 INR | 0.42 | 10.32 | 354.7K | On |
| 22 May 2026 | 4,072 INR | 1.1% | 3,932 INR | 3,563 INR | 0.51 | 8.12 | 247.9K | On |
| 15 May 2026 | 4,030 INR | -5.1% | 3,926 INR | 3,554 INR | 0.68 | 7.47 | 257.0K | On |
| 8 May 2026 | 4,248 INR | 3.0% | 3,920 INR | 3,546 INR | 0.72 | 10.91 | 576.2K | 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.