- The trend backdrop is active with a 7-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.
NDRAUTO
NSI
Week ended 07 Aug 2026
Weekly Investor Report
NDR Auto Components Limited · Consumer Cyclical · Auto Parts
Latest close
828.9 INR
2.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.4% above the Trend Line and sits at 38.5% of its 52-week range. The latest completed week returned 2.3%, after a -2.6% 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 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
828.9 INR
7 Aug 2026
1W Return
2.3%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
2.1%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The share remains more than 20% below its 52-week high.
- 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
2.3%
Latest completed week; four-week move -2.6%.
Indicator stack
44/53
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
54/100
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 8.4% above the Trend Line and sits at 38.5% of its 52-week range. The latest completed week returned 2.3%, after a -2.6% 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 0.7x 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 0.5112-week average 0.34
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current 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 -2.6% over four weeks, 2.1% over 12 weeks, and -13.2% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.47Latest activity-pressure read.
Pressure change-64.9%Four-week change in activity pressure.
Leadership-0.43Latest relative-leadership reading.
RS change-123.1%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 strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; 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 framework46/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 31.8x Price divided by trailing earnings.
- Price / sales
- 2.4x Market value relative to trailing revenue.
- EV / EBITDA
- 19.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.5% Gross profit retained from each unit of revenue.
- Operating margin
- 8.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.4% Free cash flow generated from revenue.
- Return on invested capital
- 12.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.3% Latest one-year revenue growth.
- EPS growth
- 16.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -201.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 sentiment54/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 14 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-30.1%Distance below the 52-week high.
13-week volatility3.8%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 higher11 of 2615 weeks finished lower.
Best week+11.3%Week of 10 Apr.
Worst week-8.7%Week of 13 Mar.
Latest week+2.3%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.8%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.4%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 rank68 / 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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 4/12.
Activity pressure 0.51; No reversal markers Factors25/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 46; Small Cap Core rank 70 SVQF46/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 852.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 16 relevant articles.
NDR Auto Components files AGM scrutinizer report confirming near-unanimous vote 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 | 828.9 INR | 2.3% | 764.9 INR | 674.8 INR | 0.47 | -0.43 | 81.2K | On |
| 31 Jul 2026 | 810.6 INR | -0.3% | 763.3 INR | 670.9 INR | 0.80 | -2.18 | 59.8K | On |
| 24 Jul 2026 | 812.8 INR | -1.6% | 763.7 INR | 667.1 INR | 1.11 | 0.25 | 101.4K | On |
| 17 Jul 2026 | 826.2 INR | -2.9% | 763.8 INR | 663.3 INR | 1.22 | -0.88 | 69.5K | On |
| 10 Jul 2026 | 850.6 INR | -3.7% | 763.8 INR | 659.5 INR | 1.35 | 1.86 | 154.7K | On |
| 3 Jul 2026 | 883.5 INR | 8.3% | 762.8 INR | 655.6 INR | 1.16 | 5.08 | 153.2K | On |
| 26 Jun 2026 | 815.8 INR | -4.2% | 761.3 INR | 651.3 INR | 0.95 | -2.46 | 0 | On |
| 19 Jun 2026 | 851.2 INR | 8.0% | 762.6 INR | 647.4 INR | 0.95 | 1.50 | 38.1K | Off |
| 12 Jun 2026 | 788.0 INR | -1.1% | 762.4 INR | 643.2 INR | 0.92 | -4.76 | 16.9K | Off |
| 5 Jun 2026 | 796.7 INR | -0.4% | 765.8 INR | 639.4 INR | 1.09 | -3.01 | 25.0K | Off |
| 29 May 2026 | 800.2 INR | -0.8% | 771.1 INR | 635.6 INR | 1.19 | -3.77 | 115.8K | Off |
| 22 May 2026 | 806.5 INR | -0.7% | 776.7 INR | 631.8 INR | 1.24 | -3.79 | 108.3K | Off |
| 15 May 2026 | 811.8 INR | -1.2% | 782.0 INR | 627.7 INR | 1.09 | -2.90 | 636.0K | Off |
| 8 May 2026 | 821.9 INR | 5.1% | 786.9 INR | 623.6 INR | 0.84 | -3.92 | 129.6K | 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.