- The trend backdrop is active with a 12-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.
SSWL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Steel Strips Wheels Limited · Consumer Cyclical · Auto Parts
Latest close
308.5 INR
-0.6%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 39.0% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned -0.6%, after a 25.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
67
out of 100
Latest Close
308.5 INR
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
25.4%
short-term follow-through
12W Return
49.4%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 6 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
-0.6%
Latest completed week; four-week move 25.4%.
Indicator stack
63/87
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
24 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 39.0% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned -0.6%, after a 25.4% 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 1.0x 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 0.8112-week average 0.46
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 pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 25.4% over four weeks, 49.4% over 12 weeks, and 42.9% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.94Latest activity-pressure read.
Pressure change22.6%Four-week change in activity pressure.
Leadership42.48Latest relative-leadership reading.
RS change134.1%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 is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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 framework69/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 25.5x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 11.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.4% Gross profit retained from each unit of revenue.
- Operating margin
- 7.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.7% Free cash flow generated from revenue.
- Return on invested capital
- 10.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.0% Latest one-year revenue growth.
- EPS growth
- -2.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -54.4% 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
- 0.4% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.6x 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 24 relevant articles.
1 positive · 22 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-6.1%Distance below the 52-week high.
13-week volatility5.2%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+12.4%Week of 5 Jun.
Worst week-9.0%Week of 6 Mar.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses9
Sharp losses3
Recent vol5.2%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -3.4%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 rank3 / 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 analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.81; 6 reversal markers Factors81/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 30 SVQF69/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 482.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 24 relevant articles.
Steel Strips Wheels updates website links for SEBI Regulation 46 disclosures 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 | 308.5 INR | -0.6% | 221.9 INR | 225.1 INR | 1.94 | 42.48 | 4.3M | On |
| 31 Jul 2026 | 310.4 INR | 7.6% | 218.3 INR | 224.6 INR | 1.98 | 45.62 | 5.4M | On |
| 24 Jul 2026 | 288.3 INR | 8.3% | 214.9 INR | 224.2 INR | 1.94 | 39.99 | 8.5M | On |
| 17 Jul 2026 | 266.2 INR | 8.2% | 211.7 INR | 223.9 INR | 1.75 | 26.95 | 27.2M | On |
| 10 Jul 2026 | 246.1 INR | -2.5% | 209.2 INR | 223.7 INR | 1.59 | 18.15 | 2.1M | On |
| 3 Jul 2026 | 252.4 INR | 9.8% | 207.3 INR | 223.4 INR | 1.44 | 20.96 | 739.9K | On |
| 26 Jun 2026 | 229.9 INR | 0.3% | 205.3 INR | 223.0 INR | 1.25 | 11.29 | 0 | On |
| 19 Jun 2026 | 229.1 INR | -1.1% | 204.0 INR | 222.9 INR | 1.07 | 10.84 | 891.3K | On |
| 12 Jun 2026 | 231.6 INR | 2.1% | 202.9 INR | 222.6 INR | 0.86 | 13.75 | 687.2K | On |
| 5 Jun 2026 | 226.9 INR | 12.4% | 202.1 INR | 222.3 INR | 0.56 | 12.59 | 586.9K | On |
| 29 May 2026 | 201.8 INR | -3.6% | 201.9 INR | 221.9 INR | 0.51 | -0.63 | 3.6M | On |
| 22 May 2026 | 209.3 INR | 1.4% | 202.6 INR | 221.5 INR | 0.70 | 2.13 | 1.6M | On |
| 15 May 2026 | 206.4 INR | -2.5% | 202.9 INR | 221.1 INR | 0.75 | 0.85 | 1.0M | Off |
| 8 May 2026 | 211.6 INR | -0.5% | 203.2 INR | 220.8 INR | 0.97 | 1.02 | 1.3M | 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.