- The trend backdrop is active with a 11-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.
MUNJALAU
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Munjal Auto Industries Limited · Consumer Cyclical · Auto Parts
Latest close
102.5 INR
1.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.1% above the Trend Line and sits at 73.8% of its 52-week range. The latest completed week returned 1.1%, after a 1.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
102.5 INR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
14.3%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
1.1%
Latest completed week; four-week move 1.1%.
Indicator stack
66/73
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
16 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 19.1% above the Trend Line and sits at 73.8% of its 52-week range. The latest completed week returned 1.1%, after a 1.1% 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 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.7712-week average 0.53
12-week confirmation
Trend active11/12Active 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 pressure0.77Current 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 1.1% over four weeks, 14.3% over 12 weeks, and 43.7% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.32Latest activity-pressure read.
Pressure change-12.5%Four-week change in activity pressure.
Leadership18.96Latest relative-leadership reading.
RS change-16.0%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 weakly 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 strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; 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 framework25/100Value 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
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 8.7x 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
- 27.0% Gross profit retained from each unit of revenue.
- Operating margin
- 2.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.2% Free cash flow generated from revenue.
- Return on invested capital
- 4.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.1% Latest one-year revenue growth.
- EPS growth
- 10.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.5x 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 16 relevant articles.
4 positive · 12 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-10.9%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 higher18 of 268 weeks finished lower.
Best week+13.5%Week of 13 Feb.
Worst week-7.5%Week of 6 Mar.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains12
Flat weeks0
Modest losses4
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.8%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 rank51 / 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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.77; No reversal markers Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 45; Small Cap Core rank 21 SVQF25/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1187.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 16 relevant articles.
Munjal Auto Industries requests XBRL refiling for FY26 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 | 102.5 INR | 1.1% | 86.00 INR | 85.28 INR | 1.32 | 18.96 | 1.2M | On |
| 31 Jul 2026 | 101.3 INR | 1.6% | 85.09 INR | 85.00 INR | 1.47 | 19.38 | 1.9M | On |
| 24 Jul 2026 | 99.77 INR | -3.9% | 84.50 INR | 84.69 INR | 1.52 | 21.37 | 1.3M | On |
| 17 Jul 2026 | 103.8 INR | 2.4% | 83.83 INR | 84.38 INR | 1.55 | 24.11 | 5.2M | On |
| 10 Jul 2026 | 101.3 INR | 2.0% | 83.00 INR | 84.06 INR | 1.51 | 22.58 | 49.0M | On |
| 3 Jul 2026 | 99.39 INR | 5.6% | 82.26 INR | 83.75 INR | 1.45 | 20.67 | 742.3K | On |
| 26 Jun 2026 | 94.16 INR | -4.4% | 81.62 INR | 83.44 INR | 1.50 | 16.02 | 0 | On |
| 19 Jun 2026 | 98.53 INR | 0.6% | 81.27 INR | 83.15 INR | 1.63 | 22.37 | 287.3K | On |
| 12 Jun 2026 | 97.94 INR | 1.7% | 80.82 INR | 82.83 INR | 1.60 | 24.48 | 973.9K | On |
| 5 Jun 2026 | 96.28 INR | 6.9% | 80.49 INR | 82.52 INR | 1.65 | 24.49 | 2.1M | On |
| 29 May 2026 | 90.10 INR | 0.3% | 80.21 INR | 82.22 INR | 1.54 | 16.20 | 2.3M | On |
| 22 May 2026 | 89.86 INR | 0.3% | 80.32 INR | 81.95 INR | 1.29 | 15.40 | 841.2K | Off |
| 15 May 2026 | 89.61 INR | 5.0% | 80.37 INR | 81.66 INR | 1.06 | 15.78 | 6.1M | Off |
| 8 May 2026 | 85.35 INR | 5.6% | 80.44 INR | 81.35 INR | 0.77 | 8.22 | 894.2K | 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.