- The trend backdrop is active with a 13-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.
ATULAUTO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Atul Auto Limited · Consumer Cyclical · Auto Manufacturers
Latest close
576.9 INR
11.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.7% above the Trend Line and sits at 90.9% of its 52-week range. The latest completed week returned 11.9%, after a 17.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
576.9 INR
7 Aug 2026
1W Return
11.9%
latest completed week
4W Return
17.4%
short-term follow-through
12W Return
11.4%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
4.5x
vs 13-week average
- Next-week expectancy is negative at 36.60% based on similar historical setup states.
- 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
11.9%
Latest completed week; four-week move 17.4%.
Indicator stack
67/59
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 36.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
26 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 23.7% above the Trend Line and sits at 90.9% of its 52-week range. The latest completed week returned 11.9%, after a 17.4% 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 4.5x 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 0.4912-week average 0.43
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 pressure0.49Current 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 17.4% over four weeks, 11.4% over 12 weeks, and 32.6% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.52Latest activity-pressure read.
Pressure change-7.9%Four-week change in activity pressure.
Leadership24.31Latest relative-leadership reading.
RS change178.9%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 ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength64/100Blend of value, momentum, and quality. Underlying universe rank 37; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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 framework42/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 37.9x Price divided by trailing earnings.
- Price / sales
- 2.0x Market value relative to trailing revenue.
- EV / EBITDA
- 20.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.6% Gross profit retained from each unit of revenue.
- Operating margin
- 8.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.5% Free cash flow generated from revenue.
- Return on invested capital
- 8.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.1% Latest one-year revenue growth.
- EPS growth
- 95.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 115.3% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x 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 sentiment56/100
Weighted news tone is neutral across 26 relevant articles.
10 positive · 15 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-3.3%Distance below the 52-week high.
13-week volatility4.9%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 higher14 of 2612 weeks finished lower.
Best week+12.2%Week of 13 Feb.
Worst week-10.2%Week of 6 Mar.
Latest week+11.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.9%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -4.0%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 Manufacturers
4-week rank4 / 13
Group average13.4%
Trend breadth53.8%
Trend53.8%active weekly trend signals
MD92.3%positive activity pressure
RS69.2%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.49; No reversal markers Next-Week ExpectancyNegative 36.60%Next-week expectancy is negative with a 36.60% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors61/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 24; Small Cap Core rank 69 SVQF42/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 907.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 26 relevant articles.
Should You Be Adding Atul Auto (NSE:ATULAUTO) To Your Watchlist Today? 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 | 576.9 INR | 11.9% | 466.3 INR | 526.0 INR | 0.52 | 24.31 | 4.3M | On |
| 31 Jul 2026 | 515.5 INR | 8.9% | 461.5 INR | 524.7 INR | 0.29 | 12.56 | 2.1M | On |
| 24 Jul 2026 | 473.4 INR | -2.1% | 459.7 INR | 523.8 INR | 0.26 | 6.40 | 275.4K | On |
| 17 Jul 2026 | 483.5 INR | -1.6% | 458.6 INR | 523.1 INR | 0.45 | 6.29 | 385.9K | On |
| 10 Jul 2026 | 491.2 INR | 0.3% | 456.7 INR | 522.4 INR | 0.56 | 8.71 | 729.2K | On |
| 3 Jul 2026 | 489.9 INR | 4.7% | 455.0 INR | 521.4 INR | 0.44 | 8.39 | 198.5K | On |
| 26 Jun 2026 | 467.8 INR | -1.3% | 453.5 INR | 520.4 INR | 0.30 | 4.68 | 0 | On |
| 19 Jun 2026 | 474.0 INR | 4.0% | 453.7 INR | 519.6 INR | 0.34 | 6.43 | 111.9K | On |
| 12 Jun 2026 | 455.7 INR | -2.8% | 452.8 INR | 518.8 INR | 0.30 | 4.24 | 119.6K | On |
| 5 Jun 2026 | 468.8 INR | -2.5% | 453.2 INR | 518.1 INR | 0.59 | 8.43 | 100.1K | On |
| 29 May 2026 | 480.9 INR | -0.9% | 452.4 INR | 517.3 INR | 0.85 | 10.49 | 556.6K | On |
| 22 May 2026 | 485.0 INR | -6.3% | 452.5 INR | 516.4 INR | 0.97 | 10.75 | 1.5M | On |
| 15 May 2026 | 517.9 INR | 3.8% | 452.7 INR | 515.6 INR | 1.18 | 18.72 | 2.0M | On |
| 8 May 2026 | 498.8 INR | 2.1% | 451.8 INR | 514.7 INR | 1.10 | 12.09 | 1.5M | 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.