UNIPARTS NSI Week ended 31 Jul 2026

Weekly Investor Report

Uniparts India Limited · Industrials · Farm & Heavy Construction Machinery

Open interactive chart View report data
Latest close 728.0 INR
5.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 34.0% above the Trend Line and sits at 94.6% of its 52-week range. The latest completed week returned 5.6%, after a 11.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.

Setup score 75 out of 100
Latest Close 728.0 INR 31 Jul 2026
1W Return 5.6% latest completed week
4W Return 11.6% short-term follow-through
12W Return 28.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 56-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.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 5.6% Latest completed week; four-week move 11.6%. Indicator stack 100/72 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 21 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 34.0% above the Trend Line and sits at 94.6% of its 52-week range. The latest completed week returned 5.6%, after a 11.6% 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 1.1x 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
6 Feb 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
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 0.9312-week average 0.87

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 pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.6% over four weeks, 28.7% over 12 weeks, and 125.5% over one year. The current trend has remained active for 56 consecutive weeks.

Performance by holding period

1W5.6%
4W11.6%
12W28.7%
26W70.7%
52W125.5%
Active trend streak56 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.29Latest activity-pressure read.
Pressure change-10.5%Four-week change in activity pressure.
Leadership47.61Latest relative-leadership reading.
RS change16.3%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 ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value72/100Relative valuation strength. Underlying universe rank 29; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth91/100Revenue and earnings growth. Underlying universe rank 10; 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 framework75/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
19.6x
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
12.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
66.7%
Gross profit retained from each unit of revenue.
Operating margin
17.3%
Operating profit retained from revenue.
Free-cash-flow margin
12.3%
Free cash flow generated from revenue.
Return on invested capital
15.5%
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
79.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-3.9%
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
5.5%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
5.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.4x
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 21 relevant articles.

6 positive · 15 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-3.2%Distance below the 52-week high.
13-week volatility4.2%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 higher19 of 267 weeks finished lower.
Best week+12.3%Week of 6 Feb.
Worst week-6.6%Week of 20 Feb.
Latest week+5.6%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains8
Flat weeks0
Modest losses4
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.9%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 tape74/100

Trend, activity pressure, participation, and risk combine to a 74/100 tape read.

 Indicator analysis82/100

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

Activity pressure 0.93; 5 reversal markers Factors90/100

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

Buyback Yield rank 70; Small Cap Core rank 34 SVQF75/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 403.5 of 1590 Patient CapitalQuiet

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

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 21 relevant articles.

Uniparts India Q1 Results: Earnings call scheduled for Aug 5 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026728.0 INR5.6%543.4 INR449.0 INR1.2947.61966.9KOn
24 Jul 2026689.5 INR2.0%535.4 INR448.1 INR1.3045.75302.8KOn
17 Jul 2026676.0 INR-4.1%528.3 INR447.3 INR1.3741.65835.4KOn
10 Jul 2026705.0 INR8.0%521.7 INR446.6 INR1.4750.48879.5KOn
3 Jul 2026652.5 INR0.1%514.3 INR445.7 INR1.4440.94583.5KOn
26 Jun 2026651.8 INR-3.4%508.2 INR444.8 INR1.4443.780On
19 Jun 2026674.7 INR2.3%502.8 INR443.7 INR1.4851.12674.5KOn
12 Jun 2026659.7 INR4.1%496.2 INR442.5 INR1.3352.47198.2KOn
5 Jun 2026634.0 INR5.5%490.2 INR441.4 INR1.2150.25200.7KOn
29 May 2026601.0 INR6.7%485.0 INR440.6 INR1.2543.384.6MOn
22 May 2026563.5 INR4.9%481.4 INR439.9 INR1.2235.24399.5KOn
15 May 2026537.2 INR-5.1%477.9 INR439.4 INR1.1130.91551.8KOn
8 May 2026565.8 INR5.9%476.6 INR439.1 INR1.0936.32828.3KOn
1 May 2026534.3 INR6.3%472.7 INR438.6 INR0.8231.371.1MOn
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.