- The trend backdrop is active with a 63-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.
SHRIPISTON
NSI
Week ended 07 Aug 2026
Weekly Investor Report
SPR Auto Technologies Limited · Consumer Cyclical · Auto Parts
Latest close
4,393 INR
-0.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 27.4% above the Trend Line and sits at 92.9% of its 52-week range. The latest completed week returned -0.1%, after a 5.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
81
out of 100
Latest Close
4,393 INR
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
5.0%
short-term follow-through
12W Return
29.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- 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
-0.1%
Latest completed week; four-week move 5.0%.
Indicator stack
100/81
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
50/100
7 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 27.4% above the Trend Line and sits at 92.9% of its 52-week range. The latest completed week returned -0.1%, after a 5.0% 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 2.0x 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 0.7912-week average 0.85
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.0% over four weeks, 29.7% over 12 weeks, and 83.7% over one year. The current trend has remained active for 63 consecutive weeks.
Performance by holding period
Active trend streak63 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.54Latest activity-pressure read.
Pressure change38.8%Four-week change in activity pressure.
Leadership39.76Latest relative-leadership reading.
RS change-5.0%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 ranks strongly versus its universe; 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 strength69/100Blend of value, momentum, and quality. Underlying universe rank 32; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework47/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 34.6x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 22.1x 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
- 53.9% Gross profit retained from each unit of revenue.
- Operating margin
- 16.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.8% Free cash flow generated from revenue.
- Return on invested capital
- 11.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 26.0% Latest one-year revenue growth.
- EPS growth
- 9.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 66.7% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x 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 7 relevant articles.
0 positive · 7 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-3.4%Distance below the 52-week high.
13-week volatility3.9%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 higher14 of 2612 weeks finished lower.
Best week+23.2%Week of 10 Apr.
Worst week-6.9%Week of 24 Apr.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses8
Sharp losses4
Recent vol3.9%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.2%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 rank47 / 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 rank39 / 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 tape81/100
Trend, activity pressure, participation, and risk combine to a 81/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.79; 1 reversal markers Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 54; Small Cap Core rank 78 SVQF47/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 836.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Spr Auto Technologies Limited Appoints Nidhi Kandwal as Compliance Officer of the Company and Designated as Key Managerial Personnel, Effective August 4, 2026 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 | 4,393 INR | -0.1% | 3,448 INR | 2,275 INR | 1.54 | 39.76 | 354.6K | On |
| 31 Jul 2026 | 4,399 INR | 5.7% | 3,407 INR | 2,255 INR | 1.47 | 42.76 | 183.0K | On |
| 24 Jul 2026 | 4,160 INR | -0.1% | 3,370 INR | 2,236 INR | 1.41 | 40.28 | 466.3K | On |
| 17 Jul 2026 | 4,165 INR | -0.5% | 3,338 INR | 2,218 INR | 1.27 | 38.85 | 173.1K | On |
| 10 Jul 2026 | 4,185 INR | -0.2% | 3,302 INR | 2,198 INR | 1.11 | 41.86 | 166.8K | On |
| 3 Jul 2026 | 4,192 INR | 4.1% | 3,266 INR | 2,178 INR | 0.78 | 43.51 | 45.3K | On |
| 26 Jun 2026 | 4,028 INR | 7.8% | 3,220 INR | 2,158 INR | 0.42 | 40.74 | 0 | On |
| 19 Jun 2026 | 3,735 INR | 6.0% | 3,173 INR | 2,138 INR | 0.21 | 32.25 | 66.3K | On |
| 12 Jun 2026 | 3,524 INR | 3.5% | 3,136 INR | 2,120 INR | 0.04 | 28.15 | 83.3K | On |
| 5 Jun 2026 | 3,406 INR | 0.4% | 3,108 INR | 2,103 INR | 0.09 | 26.27 | 36.8K | On |
| 29 May 2026 | 3,391 INR | 4.2% | 3,081 INR | 2,086 INR | 0.34 | 25.74 | 207.0K | On |
| 22 May 2026 | 3,254 INR | -3.9% | 3,055 INR | 2,069 INR | 0.55 | 20.68 | 167.6K | On |
| 15 May 2026 | 3,386 INR | -6.1% | 3,036 INR | 2,053 INR | 0.83 | 26.85 | 366.2K | On |
| 8 May 2026 | 3,604 INR | 3.2% | 3,012 INR | 2,036 INR | 1.04 | 33.19 | 199.0K | 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.