- The trend backdrop is active with a 15-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.
MENONBE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Menon Bearings Limited · Consumer Cyclical · Auto Parts
Latest close
237.4 INR
12.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 65.2% above the Trend Line and sits at 97.4% of its 52-week range. The latest completed week returned 12.7%, after a 39.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
65
out of 100
Latest Close
237.4 INR
7 Aug 2026
1W Return
12.7%
latest completed week
4W Return
39.6%
short-term follow-through
12W Return
62.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Next-week expectancy is negative at 39.56% based on similar historical setup states.
- 9 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
12.7%
Latest completed week; four-week move 39.6%.
Indicator stack
74/81
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 39.56%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
16 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 65.2% above the Trend Line and sits at 97.4% of its 52-week range. The latest completed week returned 12.7%, after a 39.6% 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 0.6x 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 0.8512-week average 0.73
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 pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers99 reversal markers
No recent accumulation markers. 9 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 39.6% over four weeks, 62.4% over 12 weeks, and 84.4% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.61Latest activity-pressure read.
Pressure change28.1%Four-week change in activity pressure.
Leadership78.72Latest relative-leadership reading.
RS change112.5%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 ranks strongly; 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 strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; 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 framework50/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 34.9x Price divided by trailing earnings.
- Price / sales
- 4.5x Market value relative to trailing revenue.
- EV / EBITDA
- 21.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 61.1% Gross profit retained from each unit of revenue.
- Operating margin
- 16.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.2% Free cash flow generated from revenue.
- Return on invested capital
- 16.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 22.5% Latest one-year revenue growth.
- EPS growth
- 53.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 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
- 0.6x 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 sentiment51/100
Weighted news tone is neutral across 16 relevant articles.
3 positive · 13 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-1.5%Distance below the 52-week high.
13-week volatility8.1%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 higher16 of 2610 weeks finished lower.
Best week+20.5%Week of 12 Jun.
Worst week-7.8%Week of 26 Jun.
Latest week+12.7%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains5
Flat weeks0
Modest losses6
Sharp losses4
Recent vol8.1%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -3.0%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 rank1 / 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 analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.85; 9 reversal markers Next-Week ExpectancyNegative 39.56%Next-week expectancy is negative with a 39.56% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 45; Small Cap Core rank 78 SVQF50/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 788.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 16 relevant articles.
Menon Bearings shareholders approve FY26 results and interim dividend 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 | 237.4 INR | 12.7% | 143.7 INR | 126.3 INR | 1.61 | 78.72 | 319.9K | On |
| 31 Jul 2026 | 210.6 INR | -1.5% | 139.7 INR | 125.6 INR | 1.58 | 62.31 | 349.3K | On |
| 24 Jul 2026 | 213.8 INR | 8.0% | 136.4 INR | 125.1 INR | 1.45 | 71.07 | 860.3K | On |
| 17 Jul 2026 | 197.9 INR | 16.4% | 132.8 INR | 124.6 INR | 1.28 | 56.85 | 644.8K | On |
| 10 Jul 2026 | 170.0 INR | 8.0% | 129.7 INR | 124.1 INR | 1.25 | 37.04 | 336.0K | On |
| 3 Jul 2026 | 157.3 INR | -1.8% | 127.6 INR | 123.9 INR | 1.27 | 27.53 | 56.4K | On |
| 26 Jun 2026 | 160.2 INR | -7.8% | 125.9 INR | 123.8 INR | 1.21 | 31.91 | 0 | On |
| 19 Jun 2026 | 173.8 INR | 4.0% | 124.2 INR | 123.6 INR | 1.26 | 44.41 | 313.9K | On |
| 12 Jun 2026 | 167.1 INR | 20.5% | 122.2 INR | 123.3 INR | 1.33 | 42.52 | 296.2K | On |
| 5 Jun 2026 | 138.7 INR | -4.4% | 120.5 INR | 123.1 INR | 1.40 | 20.57 | 68.0K | On |
| 29 May 2026 | 145.2 INR | -2.4% | 119.8 INR | 123.0 INR | 1.64 | 25.81 | 428.6K | On |
| 22 May 2026 | 148.8 INR | 1.8% | 118.8 INR | 122.9 INR | 1.50 | 28.66 | 1.2M | On |
| 15 May 2026 | 146.1 INR | 3.4% | 118.0 INR | 122.8 INR | 1.02 | 27.63 | 2.4M | On |
| 8 May 2026 | 141.3 INR | 12.3% | 117.1 INR | 122.6 INR | 0.71 | 21.43 | 655.8K | On |
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.