- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
ARE&M
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Amara Raja Energy & Mobility Limited · Industrials · Electrical Equipment & Parts
Latest close
931.7 INR
2.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.3% above the Trend Line and sits at 68.5% of its 52-week range. The latest completed week returned 2.4%, after a 5.3% 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 59/100.
Setup score
55
out of 100
Latest Close
931.7 INR
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
5.3%
short-term follow-through
12W Return
13.1%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.84% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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 5.3%.
Indicator stack
18/75
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 43.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
59/100
31 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 11.3% above the Trend Line and sits at 68.5% of its 52-week range. The latest completed week returned 2.4%, after a 5.3% 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 1.4x 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
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 0.4012-week average 0.27
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current 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 5.3% over four weeks, 13.1% over 12 weeks, and 0.2% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change53.8%Four-week change in activity pressure.
Leadership5.24Latest relative-leadership reading.
RS change376.8%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 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 strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; 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 framework49/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 21.8x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 10.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.9% Gross profit retained from each unit of revenue.
- Operating margin
- 6.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.7% Free cash flow generated from revenue.
- Return on invested capital
- 7.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.6% Latest one-year revenue growth.
- EPS growth
- -5.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -247.4% 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
- 1.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 sentiment59/100
Weighted news tone is positive across 31 relevant articles.
5 positive · 22 neutral · 4 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-11.4%Distance below the 52-week high.
13-week volatility4.1%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 higher13 of 2613 weeks finished lower.
Best week+13.1%Week of 24 Apr.
Worst week-7.6%Week of 27 Mar.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.5%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 Industrials
4-week rank24 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Electrical Equipment & Parts
4-week rank21 / 57
Group average2.4%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD36.8%positive activity pressure
RS54.4%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.40; No reversal markers Next-Week ExpectancyNegative 43.84%Next-week expectancy is negative with a 43.84% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 23; Small Cap Core rank 22 SVQF49/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 800.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is positive across 31 relevant articles.
Astra Microwave, Info Edge, Jain Irrigation, Amara Raja shares see knee jerk reactions to Q1 results - BusinessToday 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 | 931.7 INR | 2.4% | 837.2 INR | 1,005 INR | 1.15 | 5.24 | 5.1M | On |
| 31 Jul 2026 | 909.6 INR | 4.8% | 836.1 INR | 1,005 INR | 1.08 | 3.52 | 4.0M | On |
| 24 Jul 2026 | 867.7 INR | -3.8% | 836.7 INR | 1,006 INR | 0.96 | 1.24 | 3.7M | On |
| 17 Jul 2026 | 902.0 INR | 1.9% | 838.4 INR | 1,007 INR | 0.89 | 2.62 | 4.9M | Off |
| 10 Jul 2026 | 884.7 INR | 4.1% | 839.2 INR | 1,008 INR | 0.75 | 1.10 | 5.1M | Off |
| 3 Jul 2026 | 850.1 INR | 2.4% | 840.7 INR | 1,009 INR | 0.63 | -3.22 | 604.1K | Off |
| 26 Jun 2026 | 829.8 INR | -1.8% | 843.9 INR | 1,010 INR | 0.61 | -4.81 | 0 | Off |
| 19 Jun 2026 | 844.7 INR | 2.5% | 848.0 INR | 1,011 INR | 0.77 | -3.07 | 334.8K | Off |
| 12 Jun 2026 | 823.7 INR | -3.1% | 851.6 INR | 1,012 INR | 0.75 | -4.07 | 428.6K | Off |
| 5 Jun 2026 | 850.2 INR | -4.0% | 856.4 INR | 1,014 INR | 0.77 | -0.17 | 468.9K | Off |
| 29 May 2026 | 886.1 INR | 8.0% | 860.5 INR | 1,015 INR | 0.85 | 3.07 | 18.9M | Off |
| 22 May 2026 | 820.7 INR | -0.4% | 864.3 INR | 1,016 INR | 0.79 | -5.41 | 1.5M | Off |
| 15 May 2026 | 824.0 INR | -7.3% | 870.0 INR | 1,017 INR | 0.92 | -5.03 | 2.3M | Off |
| 8 May 2026 | 888.8 INR | 1.6% | 875.5 INR | 1,019 INR | 0.63 | -0.13 | 3.4M | 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.