NSI Equity Snapshot

STERTOOLS Weekly Equity Report

Sterling Tools Limited

Interactive chart JSON snapshot
Latest Close 209.7 INR 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -14.3% short-term follow-through
12W Return 18.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 30 Caution

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Patient Capital Recent

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Price follow-through -3.8% Latest completed week; four-week move -14.3%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Recent Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 17/100

Trend, Market Dynamics, participation, and risk combine to a 17/100 tape read.

 Factors 40/100

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

Tiny Titans rank 84; Buyback Yield rank 67; Small Cap Core rank 16 SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1135.0 Patient Capital Recent

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India. It offers standard, special, chassis, and engine fasteners, axle, engine, and standard bolts, as well as hub/wheel bolts, hub nuts, wheel studs, and motor control units for electric vehicles. The company also manufactures and trades in motor control units, manufactures magnet-free motors and associated powertrain components, manufactures motor vehicle electrical equipment, and designs, develops, manufactures, and promotes mechanical and electrical components. Its products are used in the automotive industry, catering to passenger and commercial vehicles, three-wheelers, two-wheelers, and …

Snapshot

What the weekly tape is saying

STERTOOLS closed the latest completed week at 209.7 INR. The 4-week return is -14.3% and the 12-week return is 18.1%. Trend Signal is inactive, Market Dynamics is 0.45. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.9%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
155.0 INR 24.2% 381.2 INR
Range location 24.2% Shows where the latest close sits between the 52-week low and high.
Trend distance -11.9% Price premium or discount versus the weekly Trend Line.
Fair-value gap -41.5% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -45.0% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.8%
4W -14.3%
12W 18.1%
26W -22.4%
52W -41.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Industrials
Sector Rank
389 of 472
Sector Percentile
17.6%
389 of 472
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure 0.45 Latest Market Dynamics read.
Pressure change -54.1% Four-week change in Market Dynamics.
Leadership -19.39 Latest Relative Strength reading.
RS change -120.9% Four-week change in Relative Strength.
Expectation Undecided 48.61% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.3x Latest volume versus the 13-week average.
Baseline 571.6K 13-week average volume.
One-year base 474.0K 52-week average volume.
Latest 184.4K Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 4
Modest gains 6
Flat weeks 0
Modest losses 6
Sharp losses 10
Recent vol 9.3% 13-week weekly-return volatility.
Base vol 6.7% 52-week weekly-return volatility.
Up/down split 24/28 Count of positive and negative weeks in the 52-week window.
Average skew 4.6% / -5.5% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Tools & Accessories
Currency
INR
Market Cap
8.5B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 209.7 INR -3.8% 237.9 INR 358.2 INR 0.45 -19.39 184.4K Off
5 Jun 2026 218.0 INR -7.3% 240.9 INR 359.1 INR 0.63 -16.12 237.1K Off
29 May 2026 235.2 INR 1.7% 243.1 INR 359.9 INR 0.79 -11.04 141.6K Off
22 May 2026 231.3 INR -5.5% 245.7 INR 360.6 INR 0.88 -13.58 319.9K Off
15 May 2026 244.7 INR -6.5% 248.5 INR 361.3 INR 0.99 -8.78 578.2K Off
8 May 2026 261.8 INR 7.8% 250.8 INR 362.0 INR 0.93 -5.05 239.7K Off
1 May 2026 242.8 INR -1.0% 252.5 INR 362.5 INR 0.87 -11.49 308.1K Off
24 Apr 2026 245.3 INR 0.4% 255.0 INR 363.4 INR 0.59 -10.58 765.5K Off
17 Apr 2026 244.3 INR 2.9% 257.2 INR 364.3 INR 0.04 -13.08 203.3K Off
10 Apr 2026 237.4 INR 17.9% 260.4 INR 365.4 INR -0.39 -14.95 1.3M Off
3 Apr 2026 201.3 INR 23.4% 263.5 INR 366.6 INR -0.88 -23.99 2.2M Off
27 Mar 2026 163.2 INR -8.1% 267.4 INR 368.0 INR -1.16 -39.10 504.0K Off
20 Mar 2026 177.6 INR -3.1% 272.0 INR 369.5 INR -1.19 -35.20 527.8K Off
13 Mar 2026 183.2 INR -10.0% 276.7 INR 370.9 INR -1.22 -34.05 349.6K Off