BHARATGEAR NSI Week ended 07 Aug 2026

Weekly Investor Report

Bharat Gears Limited · Consumer Cyclical · Auto Parts

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Latest close 106.2 INR
-15.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -5.1% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned -15.1%, after a -12.1% 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 53/100.

Setup score 37 out of 100
Latest Close 106.2 INR 7 Aug 2026
1W Return -15.1% latest completed week
4W Return -12.1% short-term follow-through
12W Return -4.4% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 44.66% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 -15.1% Latest completed week; four-week move -12.1%. Indicator stack 80/42 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 44.66% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 16 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -5.1% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned -15.1%, after a -12.1% four-week move.

Study the full chart

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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

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 0.58

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -12.1% over four weeks, -4.4% over 12 weeks, and 23.3% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W-15.1%
4W-12.1%
12W-4.4%
26W-11.5%
52W23.3%
Active trend streak11 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.01Latest activity-pressure read.
Pressure change-100.5%Four-week change in activity pressure.
Leadership-3.15Latest relative-leadership reading.
RS change-122.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
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.
Value57/100Relative valuation strength. Underlying universe rank 44; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; rank 1 is best.
How to read this

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 framework90/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
9.9x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
4.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
47.3%
Gross profit retained from each unit of revenue.
Operating margin
3.8%
Operating profit retained from revenue.
Free-cash-flow margin
2.4%
Free cash flow generated from revenue.
Return on invested capital
10.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
21.4%
Latest one-year revenue growth.
EPS growth
417.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-47.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
9/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.9%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.2x
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 sentiment53/100

Weighted news tone is neutral across 16 relevant articles.

3 positive · 13 neutral · 0 negative
Patient 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-31.1%Distance below the 52-week high.
13-week volatility9.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+23.3%Week of 19 Jun.
Worst week-15.1%Week of 7 Aug.
Latest week-15.1%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks0
Modest losses6
Sharp losses9
Recent vol9.0%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -4.9%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.

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 tape43/100

Trend, activity pressure, participation, and risk combine to a 43/100 tape read.

 Indicator analysis78/100

Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 11/12.

Activity pressure 0.79; 2 reversal markers Next-Week ExpectancyNegative 44.66%

Next-week expectancy is negative with a 44.66% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 12; Buyback Yield rank 9 SVQF90/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 155.5 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 16 relevant articles.

Bharat Gears Limited (NSE:BHARATGEAR) Pays A ₹1.00 Dividend In Just Three Days Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026106.2 INR-15.1%112.0 INR105.8 INR-0.01-3.15191.7KOn
31 Jul 2026125.1 INR4.0%111.9 INR105.9 INR0.3515.29115.4KOn
24 Jul 2026120.3 INR2.2%111.7 INR105.9 INR0.5214.4547.6KOn
17 Jul 2026117.7 INR-2.6%111.2 INR106.0 INR0.779.9861.0KOn
10 Jul 2026120.9 INR-8.4%110.8 INR106.1 INR1.1314.13203.5KOn
3 Jul 2026132.0 INR0.6%110.2 INR106.1 INR1.0625.1163.0KOn
26 Jun 2026131.2 INR-4.3%109.3 INR106.1 INR0.9426.510On
19 Jun 2026137.1 INR23.3%108.6 INR106.1 INR1.0133.58644.0KOn
12 Jun 2026111.1 INR-2.7%107.6 INR106.0 INR0.6811.2124.8KOn
5 Jun 2026114.3 INR-4.3%107.6 INR106.1 INR0.5716.1522.2KOn
29 May 2026119.4 INR8.7%107.4 INR106.1 INR0.7321.15355.6KOn
22 May 2026109.8 INR-1.2%107.3 INR106.1 INR0.3411.41115.5KOff
15 May 2026111.1 INR-7.3%107.3 INR106.2 INR0.2313.67146.0KOff
8 May 2026119.9 INR11.8%107.4 INR106.2 INR0.3420.77622.1KOff
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.

Evidence context