PRITIKAUTO NSI Week ended 07 Aug 2026

Weekly Investor Report

Pritika Auto Industries Limited · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 18.22 INR
4.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 25.7% above the Trend Line and sits at 80.0% of its 52-week range. The latest completed week returned 4.5%, after a -0.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 54 out of 100
Latest Close 18.22 INR 7 Aug 2026
1W Return 4.5% latest completed week
4W Return -0.7% short-term follow-through
12W Return 31.1% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 8-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.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 39.03% based on similar historical setup states.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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 4.5% Latest completed week; four-week move -0.7%. Indicator stack 39/70 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 39.03% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 17 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 25.7% above the Trend Line and sits at 80.0% of its 52-week range. The latest completed week returned 4.5%, after a -0.7% four-week move.

Study the full chart

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 0.6812-week average 0.39

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -0.7% over four weeks, 31.1% over 12 weeks, and 5.3% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W4.5%
4W-0.7%
12W31.1%
26W30.6%
52W5.3%
Active trend streak8 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.21Latest activity-pressure read.
Pressure change-17.1%Four-week change in activity pressure.
Leadership21.86Latest relative-leadership reading.
RS change-11.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 85%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
How to read this

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 framework82/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
15.3x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
7.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.9%
Gross profit retained from each unit of revenue.
Operating margin
10.6%
Operating profit retained from revenue.
Free-cash-flow margin
1.0%
Free cash flow generated from revenue.
Return on invested capital
8.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
35.3%
Latest one-year revenue growth.
EPS growth
-5.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
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
-0.1%
Net share repurchases relative to market value.
Shareholder yield
-0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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 sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

3 positive · 14 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-9.7%Distance below the 52-week high.
13-week volatility10.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+32.2%Week of 19 Jun.
Worst week-9.8%Week of 26 Jun.
Latest week+4.5%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks0
Modest losses8
Sharp losses7
Recent vol10.5%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -3.3%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.

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 tape51/100

Trend, activity pressure, participation, and risk combine to a 51/100 tape read.

 Indicator analysis74/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.

Activity pressure 0.68; No reversal markers Next-Week ExpectancyNegative 39.03%

Next-week expectancy is negative with a 39.03% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 23; Buyback Yield rank 79; Small Cap Core rank 12 SVQF82/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 282.0 of 1576 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

Pritika Auto Industries Ltd Revenue Breakdown – NSE:PRITIKAUTO Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202618.22 INR4.5%14.49 INR22.01 INR1.2121.86650.0KOn
31 Jul 202617.44 INR-3.2%14.34 INR22.05 INR1.3517.66313.1KOn
24 Jul 202618.01 INR-1.5%14.23 INR22.05 INR1.4224.63497.5KOn
17 Jul 202618.29 INR-0.3%14.09 INR22.04 INR1.4523.761.6MOn
10 Jul 202618.34 INR11.7%13.92 INR22.03 INR1.4624.721.7MOn
3 Jul 202616.42 INR-4.3%13.76 INR22.02 INR1.3011.39204.2KOn
26 Jun 202617.15 INR-9.8%13.67 INR22.03 INR1.1717.060On
19 Jun 202619.01 INR32.2%13.58 INR22.03 INR1.1530.011.2MOn
12 Jun 202614.38 INR6.5%13.45 INR22.01 INR1.190.27128.2KOff
5 Jun 202613.50 INR-1.2%13.47 INR22.04 INR1.18-5.2291.9KOff
29 May 202613.67 INR-7.3%13.53 INR22.06 INR1.35-5.211.1MOff
22 May 202614.74 INR6.0%13.60 INR22.08 INR1.300.972.9MOff
15 May 202613.90 INR-5.8%13.64 INR22.09 INR1.08-4.80575.6KOff
8 May 202614.75 INR10.4%13.71 INR22.11 INR1.10-1.55865.0KOff
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.

Evidence context