- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
MUNJALSHOW
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Munjal Showa Limited · Consumer Cyclical · Auto Parts
Latest close
134.2 INR
0.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.3% above the Trend Line and sits at 58.9% of its 52-week range. The latest completed week returned 0.9%, after a 3.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.
Setup score
64
out of 100
Latest Close
134.2 INR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
3.3%
short-term follow-through
12W Return
2.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
4.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
0.9%
Latest completed week; four-week move 3.3%.
Indicator stack
70/48
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
14 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 5.3% above the Trend Line and sits at 58.9% of its 52-week range. The latest completed week returned 0.9%, after a 3.3% 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 4.9x 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 0.5212-week average 0.47
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current 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 3.3% over four weeks, 2.5% over 12 weeks, and 2.2% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.12Latest activity-pressure read.
Pressure change-45.7%Four-week change in activity pressure.
Leadership4.76Latest relative-leadership reading.
RS change90.6%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 ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value64/100Relative valuation strength. Underlying universe rank 37; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth13/100Revenue and earnings growth. Underlying universe rank 88; 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 framework1/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.5x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 13.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.4% Gross profit retained from each unit of revenue.
- Operating margin
- 0.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.1% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 5.2% Latest one-year revenue growth.
- EPS growth
- -24.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -191.3% 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
- 3.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% 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 sentiment55/100
Weighted news tone is neutral across 14 relevant articles.
5 positive · 8 neutral · 1 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-11.1%Distance below the 52-week high.
13-week volatility3.1%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 higher16 of 2610 weeks finished lower.
Best week+8.5%Week of 8 May.
Worst week-7.0%Week of 5 Jun.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.1%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.9%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 rank44 / 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 analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.52; No reversal markers Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 26; Buyback Yield rank 45; Small Cap Core rank 14 SVQF1/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1558.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 14 relevant articles.
Munjal Showa sets Aug 24 AGM date, urges shareholders to update KYC 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 | 134.2 INR | 0.9% | 127.4 INR | 138.2 INR | 0.12 | 4.76 | 1.0M | On |
| 31 Jul 2026 | 133.1 INR | 1.1% | 127.0 INR | 138.2 INR | 0.14 | 4.69 | 205.2K | On |
| 24 Jul 2026 | 131.6 INR | 0.1% | 126.7 INR | 138.2 INR | 0.11 | 6.04 | 123.4K | On |
| 17 Jul 2026 | 131.4 INR | 1.1% | 126.5 INR | 138.3 INR | 0.17 | 3.31 | 204.1K | On |
| 10 Jul 2026 | 129.9 INR | 2.4% | 126.2 INR | 138.3 INR | 0.22 | 2.50 | 405.5K | On |
| 3 Jul 2026 | 126.8 INR | -1.1% | 126.0 INR | 138.3 INR | 0.11 | -0.35 | 34.3K | On |
| 26 Jun 2026 | 128.2 INR | -0.4% | 125.9 INR | 138.4 INR | 0.18 | 1.60 | 0 | On |
| 19 Jun 2026 | 128.8 INR | 0.8% | 125.9 INR | 138.3 INR | 0.51 | 2.35 | 25.9K | On |
| 12 Jun 2026 | 127.7 INR | -0.8% | 125.8 INR | 138.3 INR | 0.71 | 3.27 | 48.9K | On |
| 5 Jun 2026 | 128.8 INR | -7.0% | 125.8 INR | 138.3 INR | 0.93 | 5.31 | 56.0K | On |
| 29 May 2026 | 138.6 INR | 0.8% | 125.9 INR | 138.2 INR | 1.28 | 12.48 | 234.1K | On |
| 22 May 2026 | 137.5 INR | 5.0% | 125.6 INR | 138.0 INR | 1.15 | 10.96 | 132.6K | On |
| 15 May 2026 | 130.9 INR | -6.4% | 125.3 INR | 137.7 INR | 1.18 | 6.15 | 241.9K | On |
| 8 May 2026 | 139.8 INR | 8.5% | 125.0 INR | 137.5 INR | 1.16 | 11.18 | 529.3K | 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.