- The trend backdrop is active with a 8-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.
PPAP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
PPAP Automotive Limited · Consumer Cyclical · Auto Parts
Latest close
321.4 INR
14.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 41.2% above the Trend Line and sits at 71.4% of its 52-week range. The latest completed week returned 14.1%, after a -0.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
321.4 INR
7 Aug 2026
1W Return
14.1%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
49.2%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Next-week expectancy is negative at 36.90% based on similar historical setup states.
- 4 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
14.1%
Latest completed week; four-week move -0.6%.
Indicator stack
54/71
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
Negative 36.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
20 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 41.2% above the Trend Line and sits at 71.4% of its 52-week range. The latest completed week returned 14.1%, after a -0.6% 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 0.6212-week average 0.31
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.6% over four weeks, 49.2% over 12 weeks, and 35.6% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.19Latest activity-pressure read.
Pressure change-4.6%Four-week change in activity pressure.
Leadership41.44Latest relative-leadership reading.
RS change-12.7%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 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 strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; 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 framework12/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.5x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 6.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.0% Gross profit retained from each unit of revenue.
- Operating margin
- 2.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.0% Free cash flow generated from revenue.
- Return on invested capital
- 2.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 2.4% Latest one-year revenue growth.
- EPS growth
- 516.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -286.7% 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
- 0.8% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.0x 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 sentiment52/100
Weighted news tone is neutral across 20 relevant articles.
3 positive · 17 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-15.3%Distance below the 52-week high.
13-week volatility10.8%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 higher12 of 2614 weeks finished lower.
Best week+26.1%Week of 10 Jul.
Worst week-9.3%Week of 26 Jun.
Latest week+14.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses9
Sharp losses5
Recent vol10.8%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -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.
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 rank59 / 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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.62; 4 reversal markers Next-Week ExpectancyNegative 36.90%Next-week expectancy is negative with a 36.90% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 8; Buyback Yield rank 70; Small Cap Core rank 7 SVQF12/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1388.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 20 relevant articles.
PPAP Automotive appoints Meeta Makhan as Independent Director 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 | 321.4 INR | 14.1% | 227.6 INR | 216.3 INR | 1.19 | 41.44 | 133.0K | On |
| 31 Jul 2026 | 281.7 INR | -3.0% | 224.4 INR | 215.7 INR | 1.30 | 25.82 | 63.6K | On |
| 24 Jul 2026 | 290.4 INR | -2.1% | 222.2 INR | 215.2 INR | 1.41 | 33.41 | 150.0K | On |
| 17 Jul 2026 | 296.5 INR | -8.3% | 219.5 INR | 214.6 INR | 1.34 | 33.62 | 4.1M | On |
| 10 Jul 2026 | 323.4 INR | 26.1% | 216.7 INR | 214.0 INR | 1.25 | 47.48 | 2.9M | On |
| 3 Jul 2026 | 256.5 INR | 10.9% | 213.2 INR | 213.2 INR | 1.23 | 17.75 | 64.5K | On |
| 26 Jun 2026 | 231.2 INR | -9.3% | 212.3 INR | 212.9 INR | 0.92 | 7.38 | 0 | On |
| 19 Jun 2026 | 254.9 INR | 2.4% | 212.5 INR | 212.7 INR | 0.76 | 18.74 | 47.7K | On |
| 12 Jun 2026 | 248.9 INR | 20.0% | 211.9 INR | 212.3 INR | 0.55 | 18.18 | 501.3K | Off |
| 5 Jun 2026 | 207.4 INR | -0.4% | 211.7 INR | 211.8 INR | 0.43 | -0.35 | 5.0K | Off |
| 29 May 2026 | 208.2 INR | -0.2% | 213.4 INR | 211.7 INR | 0.71 | -0.86 | 40.6K | Off |
| 22 May 2026 | 208.6 INR | -3.1% | 215.3 INR | 211.4 INR | 0.74 | -1.52 | 69.9K | Off |
| 15 May 2026 | 215.4 INR | -7.3% | 217.1 INR | 211.2 INR | 0.73 | 2.08 | 421.8K | Off |
| 8 May 2026 | 232.2 INR | 14.4% | 218.7 INR | 211.0 INR | 0.52 | 8.08 | 176.0K | 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.