NSI Equity Snapshot

SHARDAMOTR Weekly Equity Report

Sharda Motor Industries Limited

Latest Close 782.4 INR 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -10.4% short-term follow-through
12W Return -0.5% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Sharda Motor Industries Limited manufactures, assembles, trades in, and sells auto components to automobiles and electronics original equipment manufacturers in India. The company provides exhaust systems for passenger vehicles, commercial vehicles, tractors, and generators; suspensions systems, such as arm lower control comp, upper arm assy, rear and front suspension, front axle assy, and assy lower link complete RH products; and roof systems. It also offers seat frames, seat covers, soft top canopies, and pressed part- white goods products, as well as catalytic convertors, independent suspension products, and sheet metal components. In addition, the company provides …

Snapshot

What the weekly tape is saying

SHARDAMOTR closed the latest completed week at 782.4 INR. The 4-week return is -10.4% and the 12-week return is -0.5%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.3%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
872.4 INR
Vs Trend Line
-10.3%
Fair Value
1,242 INR
Vs Fair Value
-37.0%
52W High
1,248 INR
52W Low
700.0 INR
Drawdown
-37.3%
Range Position
15.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.8%
4W -10.4%
12W -0.5%
26W -17.7%
52W -18.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Consumer Cyclical
Sector Rank
363 of 432
Sector Percentile
16.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.39
4W MD Change
-29.6%
Relative Strength
-12.69
4W RS Change
-285.9%
Expectation
Undecided
Probability
49.48%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
193.5K
13W Average
334.7K
52W Average
367.3K
Vs 13W
0.6x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
4.5%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.6% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
INR
Market Cap
48.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 782.4 INR -3.8% 872.4 INR 1,242 INR 0.39 -12.69 193.5K Off
5 Jun 2026 813.3 INR -3.6% 880.5 INR 1,242 INR 0.52 -8.50 274.4K Off
29 May 2026 843.3 INR -1.1% 890.6 INR 1,242 INR 0.76 -6.01 927.7K Off
22 May 2026 853.1 INR -2.3% 896.9 INR 1,241 INR 0.68 -5.70 572.6K Off
15 May 2026 873.4 INR -4.0% 903.6 INR 1,240 INR 0.55 -3.29 175.4K Off
8 May 2026 909.5 INR 5.3% 909.6 INR 1,240 INR 0.49 -1.36 273.2K Off
1 May 2026 863.8 INR 2.2% 914.4 INR 1,239 INR 0.23 -5.39 108.4K Off
24 Apr 2026 845.0 INR -2.8% 921.9 INR 1,238 INR -0.14 -6.92 194.1K Off
17 Apr 2026 869.0 INR 4.5% 928.6 INR 1,237 INR -0.40 -6.02 238.7K Off
10 Apr 2026 831.3 INR 12.9% 935.3 INR 1,235 INR -0.67 -8.77 446.8K Off
3 Apr 2026 736.1 INR -2.8% 942.3 INR 1,234 INR -0.88 -14.37 253.4K Off
27 Mar 2026 757.1 INR -3.7% 953.0 INR 1,233 INR -0.77 -12.30 434.3K Off
20 Mar 2026 786.3 INR 0.8% 961.8 INR 1,232 INR -0.49 -10.07 258.5K Off
13 Mar 2026 779.8 INR -6.2% 970.8 INR 1,230 INR -0.18 -10.85 254.4K Off