- The trend backdrop is active with a 15-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.
- Volume is elevated versus the 13-week average, confirming attention.
OMAXAUTO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Omax Autos Limited · Consumer Cyclical · Auto Parts
Latest close
183.1 INR
-3.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 14.0% above the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned -3.9%, after a -24.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
48
out of 100
Latest Close
183.1 INR
7 Aug 2026
1W Return
-3.9%
latest completed week
4W Return
-24.4%
short-term follow-through
12W Return
-10.9%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 12 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-3.9%
Latest completed week; four-week move -24.4%.
Indicator stack
74/38
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
56/100
17 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 14.0% above the Trend Line and sits at 55.4% of its 52-week range. The latest completed week returned -3.9%, after a -24.4% 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 1.5x 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 0.8812-week average 0.79
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers
No recent accumulation markers. 12 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -24.4% over four weeks, -10.9% over 12 weeks, and 28.9% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change-115.8%Four-week change in activity pressure.
Leadership28.65Latest relative-leadership reading.
RS change-64.5%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 ranks strongly; valuation is inexpensive 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 strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality72/100Profitability and accounting quality. Underlying universe rank 29; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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 framework73/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.6x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 5.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 15.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.5% Gross profit retained from each unit of revenue.
- Operating margin
- 6.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.0% Free cash flow generated from revenue.
- Return on invested capital
- 6.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 32.1% Latest one-year revenue growth.
- EPS growth
- 71.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 147.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.7% 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 17 relevant articles.
5 positive · 12 neutral · 0 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-30.5%Distance below the 52-week high.
13-week volatility7.3%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 higher10 of 2616 weeks finished lower.
Best week+82.9%Week of 8 May.
Worst week-15.8%Week of 31 Jul.
Latest week-3.9%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses10
Sharp losses6
Recent vol7.3%13-week weekly-return volatility.
Base vol13.7%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew10.3% / -4.9%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 rank- / 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 rank89 / 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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.88; 12 reversal markers Factors88/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 9; Buyback Yield rank 48; Small Cap Core rank 2 SVQF73/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 429.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 17 relevant articles.
Omax Autos Publishes Notice for 43rd AGM and FY 2025-26 Report 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 | 183.1 INR | -3.9% | 160.6 INR | 113.8 INR | -0.15 | 28.65 | 403.8K | On |
| 31 Jul 2026 | 190.6 INR | -15.8% | 157.6 INR | 112.9 INR | 0.25 | 35.66 | 530.2K | On |
| 24 Jul 2026 | 226.4 INR | -0.9% | 154.8 INR | 112.0 INR | 0.59 | 66.44 | 177.4K | On |
| 17 Jul 2026 | 228.4 INR | -5.7% | 150.6 INR | 110.8 INR | 0.78 | 66.64 | 271.5K | On |
| 10 Jul 2026 | 242.2 INR | 4.8% | 146.3 INR | 109.7 INR | 0.97 | 80.80 | 241.0K | On |
| 3 Jul 2026 | 231.1 INR | 3.4% | 141.5 INR | 108.5 INR | 1.06 | 75.78 | 36.6K | On |
| 26 Jun 2026 | 223.5 INR | -1.2% | 136.7 INR | 107.3 INR | 1.19 | 75.35 | 0 | On |
| 19 Jun 2026 | 226.3 INR | -0.3% | 132.1 INR | 106.2 INR | 1.36 | 81.75 | 46.5K | On |
| 12 Jun 2026 | 227.1 INR | -3.3% | 127.5 INR | 105.1 INR | 1.44 | 89.65 | 54.4K | On |
| 5 Jun 2026 | 234.7 INR | -4.6% | 123.1 INR | 104.0 INR | 1.52 | 103.03 | 38.3K | On |
| 29 May 2026 | 245.9 INR | 13.4% | 118.3 INR | 102.8 INR | 1.66 | 116.56 | 430.0K | On |
| 22 May 2026 | 216.9 INR | 5.5% | 113.7 INR | 101.6 INR | 1.69 | 95.16 | 284.5K | On |
| 15 May 2026 | 205.6 INR | -12.6% | 110.5 INR | 100.5 INR | 1.43 | 89.92 | 951.6K | On |
| 8 May 2026 | 235.4 INR | 82.9% | 107.7 INR | 99.51 INR | 1.25 | 117.48 | 7.9M | 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.