APARINDS NSI Week ended 07 Aug 2026

Weekly Investor Report

APAR Industries Limited · Industrials · Electrical Equipment & Parts

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Latest close 16,631 INR
15.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 39.0% above the Trend Line and sits at 99.4% of its 52-week range. The latest completed week returned 15.9%, after a 18.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.

Setup score 83 out of 100
Latest Close 16,631 INR 7 Aug 2026
1W Return 15.9% latest completed week
4W Return 18.3% short-term follow-through
12W Return 31.5% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
What is working
  • The trend backdrop is active with a 25-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
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 15.9% Latest completed week; four-week move 18.3%. Indicator stack 94/53 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 56.88% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 5 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 39.0% above the Trend Line and sits at 99.4% of its 52-week range. The latest completed week returned 15.9%, after a 18.3% four-week move.

Study the full chart

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 2.3x 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 0.9512-week average 0.96

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 pressure0.95Current 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 18.3% over four weeks, 31.5% over 12 weeks, and 91.2% over one year. The current trend has remained active for 25 consecutive weeks.

Performance by holding period

1W15.9%
4W18.3%
12W31.5%
26W75.2%
52W91.2%
Active trend streak25 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.48Latest activity-pressure read.
Pressure change-65.3%Four-week change in activity pressure.
Leadership58.08Latest relative-leadership reading.
RS change38.5%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 is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

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

Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth79/100Revenue and earnings growth. Underlying universe rank 22; 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.

Value-quality framework37/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
68.5x
Price divided by trailing earnings.
Price / sales
3.0x
Market value relative to trailing revenue.
EV / EBITDA
35.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
20.6%
Gross profit retained from each unit of revenue.
Operating margin
7.6%
Operating profit retained from revenue.
Free-cash-flow margin
1.0%
Free cash flow generated from revenue.
Return on invested capital
22.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
23.3%
Latest one-year revenue growth.
EPS growth
18.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-70.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
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 sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

0 positive · 5 neutral · 0 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-0.4%Distance below the 52-week high.
13-week volatility6.3%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.

Weeks higher18 of 268 weeks finished lower.
Best week+15.9%Week of 7 Aug.
Worst week-13.5%Week of 13 Mar.
Latest week+15.9%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains8
Flat weeks0
Modest losses4
Sharp losses4
Recent vol6.3%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -4.1%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.

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 tape80/100

Trend, activity pressure, participation, and risk combine to a 80/100 tape read.

 Indicator analysis85/100

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

Activity pressure 0.95; 3 reversal markers Next-Week ExpectancyPositive 56.88%

Next-week expectancy is positive with a 56.88% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100

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

Buyback Yield rank 21 SVQF37/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 986.5 of 1576 Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 5 relevant articles.

Analysts Are Upgrading APAR Industries Limited (NSE:APARINDS) After Its Latest Results Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202616,631 INR15.9%11,967 INR8,389 INR0.4858.081.0MOn
31 Jul 202614,348 INR3.3%11,686 INR8,308 INR0.5339.43874.5KOn
24 Jul 202613,889 INR0.4%11,483 INR8,239 INR0.6739.94760.8KOn
17 Jul 202613,836 INR-1.6%11,308 INR8,174 INR1.0337.59430.2KOn
10 Jul 202614,058 INR-0.8%11,138 INR8,109 INR1.3741.94569.6KOn
3 Jul 202614,174 INR-11.5%10,970 INR8,041 INR1.5144.35290.9KOn
26 Jun 202616,022 INR-1.6%10,795 INR7,972 INR1.6766.590On
19 Jun 202616,280 INR7.0%10,566 INR7,891 INR1.6772.38118.8KOn
12 Jun 202615,221 INR9.7%10,329 INR7,807 INR1.6066.81271.2KOn
5 Jun 202613,878 INR5.8%10,124 INR7,728 INR1.5256.30100.7KOn
29 May 202613,118 INR2.6%9,937 INR7,659 INR1.5848.65746.1KOn
22 May 202612,782 INR1.0%9,789 INR7,591 INR1.5345.52411.7KOn
15 May 202612,650 INR-1.2%9,654 INR7,527 INR1.4746.21350.8KOn
8 May 202612,810 INR3.9%9,522 INR7,463 INR1.3746.40544.7KOn
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.

Evidence context