- The trend backdrop is active with a 4-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.
ASKAUTOLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
ASK AUTOMOTIVE LIMITED · Consumer Cyclical · Auto Parts
Latest close
635.0 INR
20.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 40.1% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 20.2%, after a 35.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 57/100.
Setup score
69
out of 100
Latest Close
635.0 INR
7 Aug 2026
1W Return
20.2%
latest completed week
4W Return
35.1%
short-term follow-through
12W Return
38.3%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
9.9x
vs 13-week average
- 5 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
20.2%
Latest completed week; four-week move 35.1%.
Indicator stack
31/94
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
57/100
25 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 40.1% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 20.2%, after a 35.1% 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 9.9x 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 0.5412-week average 0.30
12-week confirmation
Trend active4/12Active 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 pressure0.54Current 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 35.1% over four weeks, 38.3% over 12 weeks, and 36.0% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.94Latest activity-pressure read.
Pressure change110.7%Four-week change in activity pressure.
Leadership36.03Latest relative-leadership reading.
RS change1049.7%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 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 strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; 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 framework38/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 45.5x Price divided by trailing earnings.
- Price / sales
- 3.2x Market value relative to trailing revenue.
- EV / EBITDA
- 25.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.8% Gross profit retained from each unit of revenue.
- Operating margin
- 9.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.6% Free cash flow generated from revenue.
- Return on invested capital
- 14.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.4% Latest one-year revenue growth.
- EPS growth
- 20.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -2521.9% 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.3x 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 sentiment57/100
Weighted news tone is neutral across 25 relevant articles.
8 positive · 16 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-7.7%Distance below the 52-week high.
13-week volatility6.2%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+20.2%Week of 7 Aug.
Worst week-5.7%Week of 6 Mar.
Latest week+20.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol6.2%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.1%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 rank2 / 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 rank2 / 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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.54; 5 reversal markers Factors53/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 21; Small Cap Core rank 83 SVQF38/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 975.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 25 relevant articles.
Revenue Beat: ASK Automotive Limited Beat Analyst Estimates By 15% 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 | 635.0 INR | 20.2% | 453.2 INR | 419.1 INR | 1.94 | 36.03 | 29.9M | On |
| 31 Jul 2026 | 528.0 INR | 4.1% | 447.9 INR | 417.6 INR | 1.78 | 14.77 | 1.2M | On |
| 24 Jul 2026 | 507.4 INR | 5.6% | 446.4 INR | 416.8 INR | 1.36 | 13.43 | 1.8M | On |
| 17 Jul 2026 | 480.3 INR | 2.2% | 445.6 INR | 416.1 INR | 1.08 | 4.96 | 1.3M | On |
| 10 Jul 2026 | 470.1 INR | 3.8% | 445.9 INR | 415.7 INR | 0.92 | 3.13 | 2.3M | Off |
| 3 Jul 2026 | 453.0 INR | -2.2% | 445.8 INR | 415.3 INR | 0.66 | -1.10 | 57.3K | Off |
| 26 Jun 2026 | 463.1 INR | -1.5% | 446.6 INR | 415.0 INR | 0.68 | 1.83 | 0 | Off |
| 19 Jun 2026 | 470.0 INR | 9.5% | 447.8 INR | 414.6 INR | 0.61 | 3.41 | 248.2K | Off |
| 12 Jun 2026 | 429.4 INR | -2.1% | 448.1 INR | 414.2 INR | 0.56 | -3.89 | 126.7K | Off |
| 5 Jun 2026 | 438.6 INR | -3.8% | 449.4 INR | 414.1 INR | 0.67 | -0.74 | 119.7K | Off |
| 29 May 2026 | 456.0 INR | 0.1% | 450.1 INR | 413.9 INR | 0.81 | 2.42 | 500.8K | Off |
| 22 May 2026 | 455.3 INR | -0.8% | 451.0 INR | 413.6 INR | 0.87 | 1.66 | 712.6K | Off |
| 15 May 2026 | 459.0 INR | 0.6% | 452.4 INR | 413.3 INR | 0.75 | 2.97 | 881.4K | Off |
| 8 May 2026 | 456.1 INR | 3.7% | 453.3 INR | 412.9 INR | 0.65 | 0.30 | 1.1M | 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.