- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
LUMAXTECH
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Lumax Auto Technologies Limited · Consumer Cyclical · Auto Parts
Latest close
1,722 INR
10.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.8% above the Trend Line and sits at 80.7% of its 52-week range. The latest completed week returned 10.2%, after a 15.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
66
out of 100
Latest Close
1,722 INR
7 Aug 2026
1W Return
10.2%
latest completed week
4W Return
15.9%
short-term follow-through
12W Return
5.3%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 8 reversal markers appear in the recent smart-money 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
10.2%
Latest completed week; four-week move 15.9%.
Indicator stack
49/41
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
54/100
28 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 7.8% above the Trend Line and sits at 80.7% of its 52-week range. The latest completed week returned 10.2%, after a 15.9% 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 2.3x 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 0.4812-week average 0.67
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.9% over four weeks, 5.3% over 12 weeks, and 73.6% 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 year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change37.2%Four-week change in activity pressure.
Leadership17.51Latest relative-leadership reading.
RS change207.1%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 ranks strongly versus its universe; 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 strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 42.1x Price divided by trailing earnings.
- Price / sales
- 2.4x Market value relative to trailing revenue.
- EV / EBITDA
- 19.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.8% Gross profit retained from each unit of revenue.
- Operating margin
- 9.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.4% Free cash flow generated from revenue.
- Return on invested capital
- 15.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 36.1% Latest one-year revenue growth.
- EPS growth
- 56.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 92.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x 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 sentiment54/100
Weighted news tone is neutral across 28 relevant articles.
7 positive · 21 neutral · 0 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-9.3%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 higher13 of 2613 weeks finished lower.
Best week+13.0%Week of 10 Apr.
Worst week-12.8%Week of 6 Mar.
Latest week+10.2%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.7%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 rank19 / 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 rank13 / 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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 6/12, activity pressure 0/12, relative leadership 11/12.
Activity pressure 0.48; 8 reversal markers Factors71/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 43; Small Cap Core rank 72 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 739.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 28 relevant articles.
Stocks to Watch Today: IRB Infra, Lupin, Bharat Electronics, Zen Tech, Lumax Auto, BSE, Wipro, PC... 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 | 1,722 INR | 10.2% | 1,598 INR | 853.4 INR | -0.69 | 17.51 | 1.1M | Off |
| 31 Jul 2026 | 1,563 INR | 7.0% | 1,592 INR | 844.8 INR | -1.08 | 8.49 | 591.1K | Off |
| 24 Jul 2026 | 1,461 INR | 3.3% | 1,595 INR | 837.4 INR | -1.22 | 4.71 | 494.4K | Off |
| 17 Jul 2026 | 1,415 INR | -4.8% | 1,597 INR | 830.4 INR | -1.23 | -0.30 | 746.7K | Off |
| 10 Jul 2026 | 1,486 INR | -2.2% | 1,601 INR | 823.6 INR | -1.10 | 5.70 | 519.7K | Off |
| 3 Jul 2026 | 1,520 INR | -1.9% | 1,601 INR | 816.5 INR | -1.00 | 8.37 | 63.6K | Off |
| 26 Jun 2026 | 1,549 INR | -5.9% | 1,601 INR | 809.0 INR | -0.91 | 12.10 | 0 | On |
| 19 Jun 2026 | 1,646 INR | 0.8% | 1,601 INR | 801.3 INR | -0.74 | 20.17 | 70.6K | On |
| 12 Jun 2026 | 1,634 INR | -1.8% | 1,590 INR | 792.9 INR | -0.85 | 22.30 | 113.8K | On |
| 5 Jun 2026 | 1,664 INR | -3.5% | 1,584 INR | 784.6 INR | -0.82 | 27.13 | 209.9K | On |
| 29 May 2026 | 1,725 INR | 6.1% | 1,568 INR | 776.0 INR | -0.49 | 32.23 | 1.1M | On |
| 22 May 2026 | 1,625 INR | -0.7% | 1,548 INR | 767.1 INR | -0.40 | 25.44 | 707.5K | On |
| 15 May 2026 | 1,636 INR | -5.8% | 1,532 INR | 758.7 INR | -0.12 | 28.61 | 646.8K | On |
| 8 May 2026 | 1,736 INR | 7.1% | 1,517 INR | 750.2 INR | 0.20 | 35.62 | 1.6M | On |
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.