- The trend backdrop is active with a 2-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.
EICHERMOT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Eicher Motors Limited · Consumer Cyclical · Auto Manufacturers
Latest close
8,020 INR
2.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.6% above the Trend Line and sits at 91.9% of its 52-week range. The latest completed week returned 2.4%, after a 10.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
8,020 INR
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
10.0%
short-term follow-through
12W Return
14.3%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 2 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
2.4%
Latest completed week; four-week move 10.0%.
Indicator stack
43/84
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
Positive 57.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
35 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 9.6% above the Trend Line and sits at 91.9% of its 52-week range. The latest completed week returned 2.4%, after a 10.0% 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 1.5x 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 0.5912-week average 0.46
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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 10.0% over four weeks, 14.3% over 12 weeks, and 41.6% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change195.5%Four-week change in activity pressure.
Leadership13.04Latest relative-leadership reading.
RS change87.1%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 ranks strongly versus its universe; growth is moderate; valuation is expensive 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 strength52/100Blend of value, momentum, and quality. Underlying universe rank 49; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 39.9x Price divided by trailing earnings.
- Price / sales
- 9.6x Market value relative to trailing revenue.
- EV / EBITDA
- 27.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.1% Gross profit retained from each unit of revenue.
- Operating margin
- 21.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.4% Free cash flow generated from revenue.
- Return on invested capital
- 14.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 23.9% Latest one-year revenue growth.
- EPS growth
- 16.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 20.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 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
- 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 sentiment54/100
Weighted news tone is neutral across 35 relevant articles.
5 positive · 29 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-2.6%Distance below the 52-week high.
13-week volatility2.6%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 higher13 of 2613 weeks finished lower.
Best week+12.4%Week of 13 Feb.
Worst week-11.5%Week of 13 Mar.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses11
Sharp losses2
Recent vol2.6%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.6%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 rank30 / 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 Manufacturers
4-week rank9 / 13
Group average13.4%
Trend breadth53.8%
Trend53.8%active weekly trend signals
MD92.3%positive activity pressure
RS69.2%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 tape68/100
Trend, activity pressure, participation, and risk combine to a 68/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 2/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.59; 2 reversal markers Next-Week ExpectancyPositive 57.04%Next-week expectancy is positive with a 57.04% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 35 relevant articles.
EICHERMOT Outlook for the Week (August 10, 2026 – August 14, 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 | 8,020 INR | 2.4% | 7,320 INR | 5,397 INR | 1.01 | 13.04 | 2.8M | On |
| 31 Jul 2026 | 7,834 INR | 3.8% | 7,303 INR | 5,367 INR | 0.80 | 11.96 | 3.6M | On |
| 24 Jul 2026 | 7,549 INR | 0.9% | 7,286 INR | 5,337 INR | 0.47 | 11.41 | 2.0M | Off |
| 17 Jul 2026 | 7,485 INR | 2.7% | 7,279 INR | 5,310 INR | 0.39 | 8.64 | 3.1M | Off |
| 10 Jul 2026 | 7,289 INR | 0.4% | 7,270 INR | 5,282 INR | 0.34 | 6.97 | 2.9M | Off |
| 3 Jul 2026 | 7,263 INR | -3.4% | 7,268 INR | 5,256 INR | 0.09 | 6.90 | 318.0K | Off |
| 26 Jun 2026 | 7,519 INR | -1.2% | 7,266 INR | 5,229 INR | -0.21 | 12.28 | 0 | Off |
| 19 Jun 2026 | 7,611 INR | 4.1% | 7,250 INR | 5,203 INR | -0.42 | 14.60 | 683.0K | Off |
| 12 Jun 2026 | 7,312 INR | 3.4% | 7,234 INR | 5,176 INR | -0.82 | 12.70 | 300.3K | Off |
| 5 Jun 2026 | 7,070 INR | -1.5% | 7,214 INR | 5,151 INR | -0.94 | 10.92 | 422.3K | Off |
| 29 May 2026 | 7,177 INR | 2.8% | 7,208 INR | 5,128 INR | -0.79 | 12.44 | 3.5M | Off |
| 22 May 2026 | 6,982 INR | -0.5% | 7,202 INR | 5,105 INR | -0.87 | 9.30 | 2.2M | Off |
| 15 May 2026 | 7,014 INR | -3.9% | 7,197 INR | 5,083 INR | -0.80 | 10.80 | 2.1M | Off |
| 8 May 2026 | 7,302 INR | 2.7% | 7,198 INR | 5,060 INR | -0.72 | 13.45 | 2.4M | 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.