- Activity pressure is positive on the latest completed week.
SHIVAMAUTO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Shivam Autotech Limited · Consumer Cyclical · Auto Parts
Latest close
17.66 INR
-1.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.5% below the Trend Line and sits at 20.3% of its 52-week range. The latest completed week returned -1.9%, after a -8.2% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
17.66 INR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
-3.7%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.9%
Latest completed week; four-week move -8.2%.
Indicator stack
4/54
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.
News sentiment
50/100
13 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 not active. Price is -4.5% below the Trend Line and sits at 20.3% of its 52-week range. The latest completed week returned -1.9%, after a -8.2% 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 0.5x 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 0.1012-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 -8.2% over four weeks, -3.7% over 12 weeks, and -36.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.39Latest activity-pressure read.
Pressure change-37.7%Four-week change in activity pressure.
Leadership-20.95Latest relative-leadership reading.
RS change-31.0%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 76%
Model confidence 71%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 20.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.1% Gross profit retained from each unit of revenue.
- Operating margin
- -1.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.2% Free cash flow generated from revenue.
- Return on invested capital
- -0.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -9.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -99.0% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 12.8x 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 sentiment50/100
Weighted news tone is neutral across 13 relevant articles.
1 positive · 11 neutral · 1 negativePatient 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-50.7%Distance below the 52-week high.
13-week volatility4.9%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 higher10 of 2615 weeks finished lower.
Best week+15.8%Week of 10 Apr.
Worst week-13.3%Week of 13 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks1
Modest losses7
Sharp losses8
Recent vol4.9%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -5.2%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 rank82 / 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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 80; Buyback Yield rank 18; Small Cap Core rank 55 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 13 relevant articles.
Shivam Autotech corrects XBRL filing discrepancies 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 | 17.66 INR | -1.9% | 18.49 INR | 32.74 INR | 0.39 | -20.95 | 42.1K | Off |
| 31 Jul 2026 | 18.00 INR | 5.5% | 18.65 INR | 32.83 INR | 0.61 | -19.54 | 139.8K | Off |
| 24 Jul 2026 | 17.06 INR | -2.1% | 18.87 INR | 32.88 INR | 0.52 | -22.48 | 150.9K | Off |
| 17 Jul 2026 | 17.42 INR | -9.5% | 19.08 INR | 32.95 INR | 0.56 | -23.50 | 59.5K | Off |
| 10 Jul 2026 | 19.24 INR | 8.0% | 19.38 INR | 33.00 INR | 0.62 | -15.99 | 331.2K | Off |
| 3 Jul 2026 | 17.82 INR | 7.2% | 19.64 INR | 33.05 INR | 0.30 | -23.06 | 7.2K | Off |
| 26 Jun 2026 | 16.63 INR | -2.9% | 19.96 INR | 33.11 INR | 0.22 | -28.22 | 0 | Off |
| 19 Jun 2026 | 17.12 INR | 1.4% | 20.37 INR | 33.17 INR | 0.22 | -26.79 | 10.3K | Off |
| 12 Jun 2026 | 16.89 INR | -2.3% | 20.71 INR | 33.23 INR | 0.17 | -27.28 | 20.7K | Off |
| 5 Jun 2026 | 17.29 INR | -4.6% | 21.09 INR | 33.28 INR | 0.17 | -25.60 | 10.2K | Off |
| 29 May 2026 | 18.12 INR | 0.7% | 21.48 INR | 33.33 INR | 0.24 | -23.43 | 98.3K | Off |
| 22 May 2026 | 17.99 INR | -1.9% | 21.87 INR | 33.38 INR | 0.28 | -25.29 | 124.6K | Off |
| 15 May 2026 | 18.34 INR | -6.3% | 22.24 INR | 33.42 INR | 0.32 | -24.27 | 103.8K | Off |
| 8 May 2026 | 19.58 INR | 2.1% | 22.59 INR | 33.46 INR | 0.41 | -21.66 | 142.5K | 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.