- The trend backdrop is active with a 4-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.
FIEMIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Fiem Industries Limited · Consumer Cyclical · Auto Parts
Latest close
2,580 INR
10.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.6% above the Trend Line and sits at 97.0% of its 52-week range. The latest completed week returned 10.9%, after a 16.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
78
out of 100
Latest Close
2,580 INR
7 Aug 2026
1W Return
10.9%
latest completed week
4W Return
16.7%
short-term follow-through
12W Return
19.0%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
4.1x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- 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
10.9%
Latest completed week; four-week move 16.7%.
Indicator stack
50/100
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
50/100
5 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 16.6% above the Trend Line and sits at 97.0% of its 52-week range. The latest completed week returned 10.9%, after a 16.7% 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 4.1x 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 0.6212-week average 0.56
12-week confirmation
Trend active4/12Active 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 pressure0.62Current 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 16.7% over four weeks, 19.0% over 12 weeks, and 42.8% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change516.4%Four-week change in activity pressure.
Leadership19.32Latest relative-leadership reading.
RS change242.4%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 ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
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 strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework68/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 26.6x Price divided by trailing earnings.
- Price / sales
- 2.4x Market value relative to trailing revenue.
- EV / EBITDA
- 15.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.8% Gross profit retained from each unit of revenue.
- Operating margin
- 11.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.1% Free cash flow generated from revenue.
- Return on invested capital
- 24.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.1% Latest one-year revenue growth.
- EPS growth
- 24.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -69.4% 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
- 1.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.6% 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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 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-0.9%Distance below the 52-week high.
13-week volatility3.7%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+11.7%Week of 10 Apr.
Worst week-4.6%Week of 27 Feb.
Latest week+10.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses11
Sharp losses2
Recent vol3.7%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.4%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 rank11 / 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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 4/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.62; 3 reversal markers Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32; Small Cap Core rank 58 SVQF68/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 499.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Three Days Left To Buy Fiem Industries Limited (NSE:FIEMIND) Before The Ex-Dividend Date 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 | 2,580 INR | 10.9% | 2,212 INR | 1,605 INR | 0.89 | 19.32 | 780.5K | On |
| 31 Jul 2026 | 2,327 INR | -0.2% | 2,201 INR | 1,595 INR | 0.49 | 9.17 | 243.7K | On |
| 24 Jul 2026 | 2,332 INR | 4.4% | 2,201 INR | 1,586 INR | 0.29 | 12.67 | 226.4K | On |
| 17 Jul 2026 | 2,234 INR | 1.0% | 2,200 INR | 1,576 INR | 0.11 | 5.83 | 237.0K | On |
| 10 Jul 2026 | 2,212 INR | -0.5% | 2,206 INR | 1,568 INR | 0.14 | 5.64 | 150.3K | Off |
| 3 Jul 2026 | 2,223 INR | 1.5% | 2,209 INR | 1,559 INR | 0.18 | 6.31 | 25.3K | Off |
| 26 Jun 2026 | 2,191 INR | -2.5% | 2,210 INR | 1,551 INR | 0.23 | 6.07 | 0 | Off |
| 19 Jun 2026 | 2,248 INR | -2.6% | 2,212 INR | 1,542 INR | 0.27 | 9.52 | 33.4K | Off |
| 12 Jun 2026 | 2,309 INR | -0.1% | 2,213 INR | 1,533 INR | 0.22 | 14.84 | 46.6K | Off |
| 5 Jun 2026 | 2,311 INR | 3.0% | 2,210 INR | 1,524 INR | 0.07 | 16.82 | 95.6K | Off |
| 29 May 2026 | 2,243 INR | 0.9% | 2,203 INR | 1,514 INR | 0.08 | 13.13 | 181.2K | Off |
| 22 May 2026 | 2,222 INR | 2.5% | 2,198 INR | 1,506 INR | -0.05 | 12.10 | 215.5K | Off |
| 15 May 2026 | 2,168 INR | -4.4% | 2,191 INR | 1,497 INR | -0.19 | 10.48 | 256.6K | Off |
| 8 May 2026 | 2,267 INR | 3.9% | 2,183 INR | 1,489 INR | -0.22 | 13.71 | 406.9K | Off |
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.