- The trend backdrop is active with a 2-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.
SUBROS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Subros Limited · Consumer Cyclical · Auto Parts
Latest close
828.7 INR
1.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.3% above the Trend Line and sits at 34.9% of its 52-week range. The latest completed week returned 1.2%, after a 0.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.
Setup score
38
out of 100
Latest Close
828.7 INR
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
10.8%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.2%
Latest completed week; four-week move 0.9%.
Indicator stack
26/69
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
55/100
25 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 8.3% above the Trend Line and sits at 34.9% of its 52-week range. The latest completed week returned 1.2%, after a 0.9% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2712-week average 0.14
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation 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 0.9% over four weeks, 10.8% over 12 weeks, and 3.1% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change0.1%Four-week change in activity pressure.
Leadership-0.48Latest relative-leadership reading.
RS change-8200.5%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 is middle-of-the-pack; 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 strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; 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
- 32.6x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 15.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.1% Gross profit retained from each unit of revenue.
- Operating margin
- 6.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.5% Latest one-year revenue growth.
- EPS growth
- 10.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -177.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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 sentiment55/100
Weighted news tone is neutral across 25 relevant articles.
7 positive · 18 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-31.7%Distance below the 52-week high.
13-week volatility4.4%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 higher14 of 2612 weeks finished lower.
Best week+11.8%Week of 26 Jun.
Worst week-9.4%Week of 6 Mar.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.4%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.3%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 rank54 / 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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.27; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 57; Small Cap Core rank 62 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 752.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 25 relevant articles.
Subros schedules analyst conference call for August 10, 2026 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 | 828.7 INR | 1.2% | 765.3 INR | 691.7 INR | 1.05 | -0.48 | 240.2K | On |
| 31 Jul 2026 | 819.2 INR | 4.8% | 765.7 INR | 689.0 INR | 1.16 | -0.82 | 428.2K | On |
| 24 Jul 2026 | 782.0 INR | -2.8% | 768.5 INR | 686.4 INR | 1.08 | -2.91 | 151.0K | Off |
| 17 Jul 2026 | 804.1 INR | -2.1% | 771.1 INR | 684.1 INR | 1.19 | -2.53 | 193.3K | Off |
| 10 Jul 2026 | 821.7 INR | -3.1% | 773.2 INR | 681.7 INR | 1.05 | -0.01 | 297.2K | Off |
| 3 Jul 2026 | 848.1 INR | 1.5% | 774.7 INR | 679.3 INR | 0.70 | 2.78 | 68.2K | Off |
| 26 Jun 2026 | 835.5 INR | 11.8% | 775.8 INR | 676.8 INR | 0.40 | 1.95 | 0 | Off |
| 19 Jun 2026 | 747.5 INR | 3.6% | 776.5 INR | 674.2 INR | 0.16 | -8.71 | 68.9K | Off |
| 12 Jun 2026 | 721.5 INR | 0.4% | 779.9 INR | 672.4 INR | 0.09 | -10.69 | 44.7K | Off |
| 5 Jun 2026 | 718.8 INR | -0.2% | 785.6 INR | 670.0 INR | 0.10 | -10.20 | 20.8K | Off |
| 29 May 2026 | 720.6 INR | -0.7% | 795.4 INR | 667.6 INR | 0.28 | -10.62 | 161.1K | Off |
| 22 May 2026 | 726.0 INR | -3.0% | 807.6 INR | 665.1 INR | 0.39 | -10.55 | 282.0K | Off |
| 15 May 2026 | 748.1 INR | -6.5% | 819.9 INR | 662.5 INR | 0.35 | -7.42 | 205.1K | Off |
| 8 May 2026 | 800.3 INR | 2.8% | 828.5 INR | 659.8 INR | 0.30 | -2.85 | 301.0K | 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.