- The trend backdrop is active with a 11-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.
BHARATSE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bharat Seats Limited · Consumer Cyclical · Auto Parts
Latest close
240.9 INR
8.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 29.5% above the Trend Line and sits at 86.8% of its 52-week range. The latest completed week returned 8.7%, after a 0.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
65
out of 100
Latest Close
240.9 INR
7 Aug 2026
1W Return
8.7%
latest completed week
4W Return
0.4%
short-term follow-through
12W Return
27.1%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- Next-week expectancy is negative at 32.83% based on similar historical setup states.
- 8 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
8.7%
Latest completed week; four-week move 0.4%.
Indicator stack
66/75
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
Negative 32.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
20 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 29.5% above the Trend Line and sits at 86.8% of its 52-week range. The latest completed week returned 8.7%, after a 0.4% 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 2.0x 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 0.6812-week average 0.64
12-week confirmation
Trend active11/12Active 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 pressure0.68Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.4% over four weeks, 27.1% over 12 weeks, and 126.4% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.27Latest activity-pressure read.
Pressure change33.6%Four-week change in activity pressure.
Leadership33.01Latest relative-leadership reading.
RS change-21.2%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 ranks strongly; 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 strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth91/100Revenue and earnings growth. Underlying universe rank 10; 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 framework52/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.8x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 15.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 13.9% Gross profit retained from each unit of revenue.
- Operating margin
- 3.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.9% Free cash flow generated from revenue.
- Return on invested capital
- 14.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 51.5% Latest one-year revenue growth.
- EPS growth
- 29.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 112.1% 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
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.9x 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 sentiment54/100
Weighted news tone is neutral across 20 relevant articles.
3 positive · 17 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-7.9%Distance below the 52-week high.
13-week volatility8.8%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+28.6%Week of 20 Feb.
Worst week-10.0%Week of 13 Mar.
Latest week+8.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses6
Sharp losses7
Recent vol8.8%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -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 rank56 / 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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis75/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.68; 8 reversal markers Next-Week ExpectancyNegative 32.83%Next-week expectancy is negative with a 32.83% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors85/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26; Small Cap Core rank 44 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 764.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 20 relevant articles.
Bharat Seats accepts resignation of Venkat Raman Challa as director 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 | 240.9 INR | 8.7% | 186.0 INR | 158.1 INR | 1.27 | 33.01 | 3.5M | On |
| 31 Jul 2026 | 221.6 INR | 1.6% | 183.4 INR | 157.0 INR | 1.27 | 25.10 | 1.9M | On |
| 24 Jul 2026 | 218.1 INR | -3.1% | 181.9 INR | 156.0 INR | 1.35 | 27.86 | 1.2M | On |
| 17 Jul 2026 | 225.1 INR | -6.2% | 180.6 INR | 155.1 INR | 1.19 | 30.60 | 2.8M | On |
| 10 Jul 2026 | 240.0 INR | 0.8% | 178.8 INR | 154.1 INR | 0.95 | 41.87 | 5.7M | On |
| 3 Jul 2026 | 238.2 INR | 28.5% | 176.7 INR | 152.8 INR | 0.53 | 42.70 | 4.7M | On |
| 26 Jun 2026 | 185.4 INR | -2.5% | 174.6 INR | 151.5 INR | 0.17 | 13.85 | 0 | On |
| 19 Jun 2026 | 190.1 INR | 6.2% | 174.5 INR | 151.0 INR | 0.04 | 18.19 | 268.7K | On |
| 12 Jun 2026 | 179.0 INR | -3.1% | 174.0 INR | 150.4 INR | 0.01 | 14.43 | 94.9K | On |
| 5 Jun 2026 | 184.7 INR | 0.4% | 174.3 INR | 149.9 INR | 0.14 | 20.62 | 54.8K | On |
| 29 May 2026 | 184.0 INR | -0.6% | 174.8 INR | 149.4 INR | 0.34 | 20.59 | 465.1K | On |
| 22 May 2026 | 185.2 INR | -2.3% | 175.4 INR | 148.8 INR | 0.51 | 21.83 | 1.1M | Off |
| 15 May 2026 | 189.6 INR | -7.1% | 176.3 INR | 148.2 INR | 0.43 | 26.52 | 1.3M | Off |
| 8 May 2026 | 204.0 INR | 8.9% | 177.2 INR | 147.5 INR | 0.37 | 34.71 | 3.6M | 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.