- The trend backdrop is active with a 47-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.
- Latest weekly return ranks in the strongest part of its sector group.
DYNAMATECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Dynamatic Technologies Limited · Consumer Cyclical · Auto Parts
Latest close
11,401 INR
9.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.6% above the Trend Line and sits at 77.5% of its 52-week range. The latest completed week returned 9.8%, after a 6.7% 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 51/100.
Setup score
65
out of 100
Latest Close
11,401 INR
7 Aug 2026
1W Return
9.8%
latest completed week
4W Return
6.7%
short-term follow-through
12W Return
6.2%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- 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
9.8%
Latest completed week; four-week move 6.7%.
Indicator stack
95/33
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
51/100
26 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 11.6% above the Trend Line and sits at 77.5% of its 52-week range. The latest completed week returned 9.8%, after a 6.7% 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 0.5412-week average 0.74
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.7% over four weeks, 6.2% over 12 weeks, and 70.4% over one year. The current trend has remained active for 47 consecutive weeks.
Performance by holding period
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-39.6%Four-week change in activity pressure.
Leadership22.96Latest relative-leadership reading.
RS change9.4%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 is moderate; valuation is expensive relative to peers.
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 strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality40/100Profitability and accounting quality. Underlying universe rank 61; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; 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 framework6/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 238.9x Price divided by trailing earnings.
- Price / sales
- 4.8x Market value relative to trailing revenue.
- EV / EBITDA
- 45.1x 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
- 49.8% Gross profit retained from each unit of revenue.
- Operating margin
- 6.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.8% Free cash flow generated from revenue.
- Return on invested capital
- 5.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.5% Latest one-year revenue growth.
- EPS growth
- -24.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -62.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.2x 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 sentiment51/100
Weighted news tone is neutral across 26 relevant articles.
5 positive · 17 neutral · 4 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-11.4%Distance below the 52-week high.
13-week volatility6.1%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 higher15 of 2611 weeks finished lower.
Best week+14.5%Week of 24 Apr.
Worst week-15.5%Week of 13 Mar.
Latest week+9.8%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks0
Modest losses6
Sharp losses5
Recent vol6.1%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -5.0%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 rank42 / 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 rank36 / 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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.54; 1 reversal markers Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 31; Small Cap Core rank 97 SVQF6/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1486.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 26 relevant articles.
Defence shares Zen, Paras, Dynamatic, Unimech rally up to 6%; here's why 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 | 11,401 INR | 9.8% | 10,221 INR | 7,506 INR | -0.74 | 22.96 | 87.0K | On |
| 31 Jul 2026 | 10,382 INR | -0.7% | 10,133 INR | 7,458 INR | -0.83 | 13.93 | 38.9K | On |
| 24 Jul 2026 | 10,458 INR | 1.4% | 10,104 INR | 7,418 INR | -0.74 | 18.75 | 41.8K | On |
| 17 Jul 2026 | 10,309 INR | -3.5% | 10,074 INR | 7,376 INR | -0.72 | 15.27 | 52.4K | On |
| 10 Jul 2026 | 10,688 INR | 3.9% | 10,048 INR | 7,335 INR | -0.53 | 20.98 | 72.2K | On |
| 3 Jul 2026 | 10,288 INR | 0.5% | 10,000 INR | 7,292 INR | -0.59 | 17.13 | 12.5K | On |
| 26 Jun 2026 | 10,232 INR | -6.3% | 9,939 INR | 7,250 INR | -0.49 | 18.41 | 0 | On |
| 19 Jun 2026 | 10,923 INR | 7.4% | 9,906 INR | 7,209 INR | -0.21 | 27.63 | 6.9K | On |
| 12 Jun 2026 | 10,171 INR | -3.5% | 9,849 INR | 7,162 INR | -0.02 | 21.95 | 12.6K | On |
| 5 Jun 2026 | 10,544 INR | -5.2% | 9,834 INR | 7,120 INR | 0.33 | 28.86 | 8.9K | On |
| 29 May 2026 | 11,122 INR | -0.4% | 9,767 INR | 7,075 INR | 0.84 | 36.23 | 121.6K | On |
| 22 May 2026 | 11,170 INR | 4.0% | 9,660 INR | 7,024 INR | 1.12 | 37.31 | 138.3K | On |
| 15 May 2026 | 10,736 INR | -14.3% | 9,552 INR | 6,974 INR | 1.43 | 33.89 | 170.5K | On |
| 8 May 2026 | 12,530 INR | 8.3% | 9,458 INR | 6,927 INR | 1.34 | 54.30 | 169.0K | 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.