- The trend backdrop is active with a 6-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.
SUPRAJIT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Suprajit Engineering Limited · Consumer Cyclical · Auto Parts
Latest close
521.8 INR
3.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.5% above the Trend Line and sits at 87.3% of its 52-week range. The latest completed week returned 3.4%, after a 2.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100.
Setup score
66
out of 100
Latest Close
521.8 INR
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
2.5%
short-term follow-through
12W Return
25.1%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Next-week expectancy is negative at 41.34% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
3.4%
Latest completed week; four-week move 2.5%.
Indicator stack
48/74
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 41.34%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
19 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 16.5% above the Trend Line and sits at 87.3% of its 52-week range. The latest completed week returned 3.4%, after a 2.5% 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 1.9x 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 0.6312-week average 0.39
12-week confirmation
Trend active6/12Active 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 pressure0.63Current 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 2.5% over four weeks, 25.1% over 12 weeks, and 20.9% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.31Latest activity-pressure read.
Pressure change9.3%Four-week change in activity pressure.
Leadership16.30Latest relative-leadership reading.
RS change0.1%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 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 strength52/100Blend of value, momentum, and quality. Underlying universe rank 49; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; 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 framework28/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 39.2x Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- 16.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.3% Gross profit retained from each unit of revenue.
- Operating margin
- 6.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.4% Free cash flow generated from revenue.
- Return on invested capital
- 7.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.7% Latest one-year revenue growth.
- EPS growth
- 84.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -28.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- 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 sentiment56/100
Weighted news tone is neutral across 19 relevant articles.
6 positive · 11 neutral · 2 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-3.5%Distance below the 52-week high.
13-week volatility3.7%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+7.5%Week of 8 May.
Worst week-6.5%Week of 15 May.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.7%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.0%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 rank47 / 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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.63; No reversal markers Next-Week ExpectancyNegative 41.34%Next-week expectancy is negative with a 41.34% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 64; Small Cap Core rank 64 SVQF28/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1141.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 19 relevant articles.
Suprajit Engineering schedules Q1 FY27 earnings call for August 7 at 11 AM 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 | 521.8 INR | 3.4% | 448.1 INR | 439.7 INR | 1.31 | 16.30 | 1.7M | On |
| 31 Jul 2026 | 504.6 INR | 4.2% | 446.0 INR | 438.9 INR | 1.28 | 13.75 | 312.0K | On |
| 24 Jul 2026 | 484.5 INR | -1.1% | 444.9 INR | 438.2 INR | 1.21 | 12.32 | 335.4K | On |
| 17 Jul 2026 | 490.0 INR | -3.7% | 444.5 INR | 437.7 INR | 1.22 | 11.17 | 544.1K | On |
| 10 Jul 2026 | 509.0 INR | 5.8% | 443.7 INR | 437.3 INR | 1.20 | 16.28 | 1.6M | On |
| 3 Jul 2026 | 481.0 INR | 2.7% | 441.5 INR | 436.7 INR | 1.01 | 9.97 | 147.9K | On |
| 26 Jun 2026 | 468.4 INR | 0.4% | 440.7 INR | 436.3 INR | 1.00 | 8.21 | 0 | Off |
| 19 Jun 2026 | 466.5 INR | 1.4% | 440.8 INR | 435.9 INR | 1.10 | 8.11 | 69.6K | Off |
| 12 Jun 2026 | 460.3 INR | -3.2% | 440.3 INR | 435.4 INR | 1.03 | 8.64 | 92.2K | Off |
| 5 Jun 2026 | 475.8 INR | 4.1% | 440.2 INR | 434.9 INR | 0.72 | 13.65 | 230.6K | Off |
| 29 May 2026 | 456.8 INR | 4.4% | 438.8 INR | 434.2 INR | 0.58 | 8.45 | 5.3M | Off |
| 22 May 2026 | 437.6 INR | 4.9% | 438.4 INR | 433.7 INR | 0.16 | 3.44 | 451.5K | Off |
| 15 May 2026 | 417.2 INR | -6.5% | 438.6 INR | 433.4 INR | -0.18 | -0.90 | 279.3K | Off |
| 8 May 2026 | 446.1 INR | 7.5% | 439.4 INR | 433.2 INR | -0.13 | 3.73 | 554.6K | 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.