- The trend backdrop is active with a 9-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
ASAL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Automotive Stampings and Assemblies Limited · Consumer Cyclical · Auto Parts
Latest close
506.0 INR
1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 6.1% above the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned 1.1%, after a -3.4% 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 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
506.0 INR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
6.0%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 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.
- 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
1.1%
Latest completed week; four-week move -3.4%.
Indicator stack
48/49
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
58/100
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 6.1% above the Trend Line and sits at 46.9% of its 52-week range. The latest completed week returned 1.1%, after a -3.4% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.5612-week average 0.40
12-week confirmation
Trend active9/12Active 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 pressure0.56Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.4% over four weeks, 6.0% over 12 weeks, and 10.7% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change-72.5%Four-week change in activity pressure.
Leadership3.73Latest relative-leadership reading.
RS change-58.5%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 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value42/100Relative valuation strength. Underlying universe rank 59; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum75/100Medium-term price momentum. Underlying universe rank 26; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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 framework61/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.0x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 15.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.3% Gross profit retained from each unit of revenue.
- Operating margin
- 4.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.8% Free cash flow generated from revenue.
- Return on invested capital
- 20.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.8% Latest one-year revenue growth.
- EPS growth
- 65.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - 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
- 1.8x 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 sentiment58/100
Weighted news tone is positive across 5 relevant articles.
2 positive · 3 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-22.7%Distance below the 52-week high.
13-week volatility4.0%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 higher16 of 2610 weeks finished lower.
Best week+11.1%Week of 10 Apr.
Worst week-13.1%Week of 15 May.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.4%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 rank73 / 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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.56; No reversal markers Factors74/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 18; Buyback Yield rank 24; Small Cap Core rank 57 SVQF61/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 616.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 5 relevant articles.
Automotive Stampings & Assemblies net profit surges 85% in Q1FY27 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 | 506.0 INR | 1.1% | 477.0 INR | 574.0 INR | 0.27 | 3.73 | 78.5K | On |
| 31 Jul 2026 | 500.2 INR | -1.7% | 475.1 INR | 573.3 INR | 0.65 | 3.53 | 107.2K | On |
| 24 Jul 2026 | 508.8 INR | -2.6% | 474.6 INR | 572.6 INR | 0.91 | 8.12 | 303.6K | On |
| 17 Jul 2026 | 522.3 INR | -0.3% | 473.7 INR | 571.9 INR | 1.02 | 8.33 | 228.0K | On |
| 10 Jul 2026 | 523.7 INR | 1.3% | 472.4 INR | 571.0 INR | 1.00 | 8.99 | 105.7K | On |
| 3 Jul 2026 | 516.8 INR | -0.4% | 471.6 INR | 570.2 INR | 0.88 | 7.15 | 16.7K | On |
| 26 Jun 2026 | 519.0 INR | 1.8% | 471.2 INR | 569.3 INR | 0.81 | 8.31 | 0 | On |
| 19 Jun 2026 | 510.0 INR | 1.7% | 470.7 INR | 568.4 INR | 0.76 | 6.52 | 12.1K | On |
| 12 Jun 2026 | 501.3 INR | -1.3% | 470.6 INR | 567.3 INR | 0.72 | 6.30 | 14.0K | On |
| 5 Jun 2026 | 507.8 INR | 0.7% | 471.6 INR | 566.2 INR | 0.75 | 8.62 | 18.1K | Off |
| 29 May 2026 | 504.1 INR | 2.1% | 471.7 INR | 565.1 INR | 1.00 | 7.16 | 83.1K | Off |
| 22 May 2026 | 493.6 INR | 3.4% | 473.0 INR | 563.9 INR | 1.25 | 4.34 | 111.4K | Off |
| 15 May 2026 | 477.2 INR | -13.1% | 474.2 INR | 562.8 INR | 1.34 | 1.28 | 167.3K | Off |
| 8 May 2026 | 549.2 INR | 7.3% | 475.9 INR | 561.8 INR | 1.34 | 13.99 | 357.9K | 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.