- The trend backdrop is active with a 15-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.
SJS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
S.J.S. Enterprises Limited · Consumer Cyclical · Auto Parts
Latest close
2,446 INR
2.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.4% above the Trend Line and sits at 90.0% of its 52-week range. The latest completed week returned 2.3%, after a 12.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high.
Setup score
81
out of 100
Latest Close
2,446 INR
7 Aug 2026
1W Return
2.3%
latest completed week
4W Return
12.0%
short-term follow-through
12W Return
28.8%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- 14 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
2.3%
Latest completed week; four-week move 12.0%.
Indicator stack
97/80
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
55/100
30 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 28.4% above the Trend Line and sits at 90.0% of its 52-week range. The latest completed week returned 2.3%, after a 12.0% 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 3.5x 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 0.9712-week average 0.79
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 pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1414 reversal markers
No recent accumulation markers. 14 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.0% over four weeks, 28.8% over 12 weeks, and 108.7% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.47Latest activity-pressure read.
Pressure change49.2%Four-week change in activity pressure.
Leadership39.58Latest relative-leadership reading.
RS change18.8%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 expensive relative to peers.
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 strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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 framework39/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 48.6x Price divided by trailing earnings.
- Price / sales
- 8.6x Market value relative to trailing revenue.
- EV / EBITDA
- 29.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 56.2% Gross profit retained from each unit of revenue.
- Operating margin
- 22.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.4% Free cash flow generated from revenue.
- Return on invested capital
- 17.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 25.6% Latest one-year revenue growth.
- EPS growth
- 41.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 13.1% 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
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 sentiment55/100
Weighted news tone is neutral across 30 relevant articles.
7 positive · 23 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-5.6%Distance below the 52-week high.
13-week volatility4.0%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 higher15 of 2611 weeks finished lower.
Best week+11.9%Week of 1 May.
Worst week-7.2%Week of 6 Mar.
Latest week+2.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses4
Sharp losses7
Recent vol4.0%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -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 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 rank18 / 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 tape79/100
Trend, activity pressure, participation, and risk combine to a 79/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.97; 14 reversal markers Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 93 SVQF39/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 959.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 30 relevant articles.
SJS Enterprises Q1 Results: Earnings call set for Aug 7, office shift approved 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 | 2,446 INR | 2.3% | 1,905 INR | 1,165 INR | 1.47 | 39.58 | 1.3M | On |
| 31 Jul 2026 | 2,392 INR | 2.4% | 1,879 INR | 1,154 INR | 1.28 | 39.46 | 555.9K | On |
| 24 Jul 2026 | 2,336 INR | 7.4% | 1,861 INR | 1,142 INR | 1.09 | 41.69 | 545.9K | On |
| 17 Jul 2026 | 2,175 INR | -0.4% | 1,841 INR | 1,131 INR | 0.91 | 30.63 | 275.1K | On |
| 10 Jul 2026 | 2,183 INR | -0.2% | 1,826 INR | 1,121 INR | 0.99 | 33.30 | 568.4K | On |
| 3 Jul 2026 | 2,187 INR | 2.1% | 1,809 INR | 1,111 INR | 0.90 | 34.80 | 57.6K | On |
| 26 Jun 2026 | 2,141 INR | -3.2% | 1,792 INR | 1,101 INR | 0.81 | 34.70 | 0 | On |
| 19 Jun 2026 | 2,212 INR | 4.7% | 1,777 INR | 1,091 INR | 0.85 | 41.01 | 60.2K | On |
| 12 Jun 2026 | 2,112 INR | 5.6% | 1,759 INR | 1,080 INR | 0.75 | 38.61 | 76.7K | On |
| 5 Jun 2026 | 2,001 INR | -4.8% | 1,748 INR | 1,070 INR | 0.65 | 34.36 | 49.6K | On |
| 29 May 2026 | 2,102 INR | 6.3% | 1,737 INR | 1,060 INR | 0.84 | 41.83 | 423.1K | On |
| 22 May 2026 | 1,977 INR | 4.1% | 1,721 INR | 1,050 INR | 0.69 | 34.29 | 365.2K | On |
| 15 May 2026 | 1,900 INR | -5.5% | 1,706 INR | 1,041 INR | 0.26 | 31.04 | 440.7K | On |
| 8 May 2026 | 2,009 INR | 11.3% | 1,691 INR | 1,032 INR | -0.04 | 37.13 | 1.7M | 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.