- 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.
- Volume is elevated versus the 13-week average, confirming attention.
MARUTI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Maruti Suzuki India Limited · Consumer Cyclical · Auto Manufacturers
Latest close
14,037 INR
-0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.8% above the Trend Line and sits at 35.5% of its 52-week range. The latest completed week returned -0.4%, after a 2.3% 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 49/100.
Setup score
50
out of 100
Latest Close
14,037 INR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
6.2%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-0.4%
Latest completed week; four-week move 2.3%.
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
49/100
21 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 1.8% above the Trend Line and sits at 35.5% of its 52-week range. The latest completed week returned -0.4%, after a 2.3% 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 0.1712-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 2.3% over four weeks, 6.2% over 12 weeks, and 11.5% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change51.0%Four-week change in activity pressure.
Leadership-3.22Latest relative-leadership reading.
RS change-1.7%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 strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; 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 framework50/100Value 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
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 16.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.3% Gross profit retained from each unit of revenue.
- Operating margin
- 8.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.9% Free cash flow generated from revenue.
- Return on invested capital
- 10.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 19.8% Latest one-year revenue growth.
- EPS growth
- 1.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 56.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x 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 sentiment49/100
Weighted news tone is neutral across 21 relevant articles.
1 positive · 17 neutral · 3 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-19.2%Distance below the 52-week high.
13-week volatility2.7%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 higher12 of 2614 weeks finished lower.
Best week+8.5%Week of 10 Apr.
Worst week-11.1%Week of 13 Mar.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses12
Sharp losses2
Recent vol2.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.6%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 rank59 / 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 Manufacturers
4-week rank12 / 13
Group average13.4%
Trend breadth53.8%
Trend53.8%active weekly trend signals
MD92.3%positive activity pressure
RS69.2%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 analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 1/12.
Activity pressure 0.17; No reversal markers Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 44 SVQF50/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 790.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 21 relevant articles.
Maruti Suzuki India slides Tuesday, underperforms competitors 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 | 14,037 INR | -0.4% | 13,785 INR | 12,560 INR | 0.80 | -3.22 | 2.6M | Off |
| 31 Jul 2026 | 14,098 INR | 5.9% | 13,867 INR | 12,529 INR | 0.74 | -1.88 | 2.3M | Off |
| 24 Jul 2026 | 13,308 INR | -2.6% | 13,963 INR | 12,498 INR | 0.59 | -4.73 | 1.7M | Off |
| 17 Jul 2026 | 13,666 INR | -0.4% | 14,072 INR | 12,473 INR | 0.60 | -4.25 | 1.9M | Off |
| 10 Jul 2026 | 13,716 INR | -3.6% | 14,164 INR | 12,446 INR | 0.53 | -3.17 | 2.2M | Off |
| 3 Jul 2026 | 14,223 INR | 3.5% | 14,257 INR | 12,418 INR | 0.31 | 0.38 | 384.2K | Off |
| 26 Jun 2026 | 13,745 INR | 2.6% | 14,326 INR | 12,388 INR | 0.08 | -1.82 | 0 | Off |
| 19 Jun 2026 | 13,395 INR | 0.2% | 14,398 INR | 12,361 INR | -0.06 | -3.88 | 719.8K | Off |
| 12 Jun 2026 | 13,366 INR | 2.4% | 14,484 INR | 12,333 INR | -0.25 | -2.33 | 559.0K | Off |
| 5 Jun 2026 | 13,050 INR | -0.6% | 14,561 INR | 12,307 INR | -0.37 | -3.37 | 295.7K | Off |
| 29 May 2026 | 13,127 INR | 1.1% | 14,642 INR | 12,284 INR | -0.32 | -3.34 | 1.8M | Off |
| 22 May 2026 | 12,987 INR | -1.8% | 14,744 INR | 12,259 INR | -0.42 | -4.86 | 1.6M | Off |
| 15 May 2026 | 13,221 INR | -3.7% | 14,854 INR | 12,234 INR | -0.55 | -2.66 | 1.8M | Off |
| 8 May 2026 | 13,726 INR | 3.1% | 14,960 INR | 12,206 INR | -0.61 | -1.02 | 2.6M | 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.