- The trend backdrop is active with a 9-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.
VISAKAIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Visaka Industries Limited · Industrials · Building Products & Equipment
Latest close
98.72 INR
15.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 41.9% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned 15.7%, after a 20.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
75
out of 100
Latest Close
98.72 INR
7 Aug 2026
1W Return
15.7%
latest completed week
4W Return
20.5%
short-term follow-through
12W Return
32.3%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
8.7x
vs 13-week average
- Next-week expectancy is negative at 41.02% 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
15.7%
Latest completed week; four-week move 20.5%.
Indicator stack
54/85
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 41.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 41.9% above the Trend Line and sits at 95.6% of its 52-week range. The latest completed week returned 15.7%, after a 20.5% 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 8.7x 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 0.8112-week average 0.56
12-week confirmation
Trend active9/12Active 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 pressure0.81Current 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 20.5% over four weeks, 32.3% over 12 weeks, and 8.9% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.82Latest activity-pressure read.
Pressure change27.8%Four-week change in activity pressure.
Leadership36.73Latest relative-leadership reading.
RS change139.0%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 inexpensive relative to peers.
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 strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; 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 framework55/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.0x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 5.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.5% Gross profit retained from each unit of revenue.
- Operating margin
- 4.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.7% Free cash flow generated from revenue.
- Return on invested capital
- 5.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.9% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 74.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% 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 sentiment50/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 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-2.2%Distance below the 52-week high.
13-week volatility4.8%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 higher15 of 2611 weeks finished lower.
Best week+15.7%Week of 7 Aug.
Worst week-4.6%Week of 22 May.
Latest week+15.7%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses9
Sharp losses2
Recent vol4.8%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Building Products & Equipment
4-week rank3 / 38
Group average-0.7%
Trend breadth44.7%
Trend44.7%active weekly trend signals
MD47.4%positive activity pressure
RS39.5%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.81; No reversal markers Next-Week ExpectancyNegative 41.02%Next-week expectancy is negative with a 41.02% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors85/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 19; Buyback Yield rank 63; Small Cap Core rank 2 SVQF55/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 705.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Visaka Ind Standalone June 2026 Net Sales at Rs 588.85 crore, up 16.56% Y-o-Y 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 | 98.72 INR | 15.7% | 69.56 INR | 87.56 INR | 1.82 | 36.73 | 15.6M | On |
| 31 Jul 2026 | 85.34 INR | 6.9% | 68.50 INR | 87.47 INR | 1.82 | 19.34 | 1.4M | On |
| 24 Jul 2026 | 79.85 INR | -1.4% | 68.06 INR | 87.44 INR | 1.74 | 14.56 | 654.6K | On |
| 17 Jul 2026 | 80.95 INR | -1.2% | 67.80 INR | 87.44 INR | 1.64 | 13.44 | 1.5M | On |
| 10 Jul 2026 | 81.92 INR | 2.9% | 67.32 INR | 87.45 INR | 1.42 | 15.37 | 1.3M | On |
| 3 Jul 2026 | 79.59 INR | 5.5% | 66.81 INR | 87.46 INR | 1.20 | 11.70 | 236.0K | On |
| 26 Jun 2026 | 75.44 INR | -0.7% | 66.44 INR | 87.49 INR | 1.04 | 6.58 | 0 | On |
| 19 Jun 2026 | 75.99 INR | 1.5% | 66.23 INR | 87.58 INR | 1.04 | 7.39 | 66.0K | On |
| 12 Jun 2026 | 74.87 INR | 4.2% | 66.03 INR | 87.68 INR | 1.14 | 7.55 | 127.0K | On |
| 5 Jun 2026 | 71.85 INR | 0.9% | 66.07 INR | 87.77 INR | 1.33 | 4.21 | 86.8K | Off |
| 29 May 2026 | 71.23 INR | 0.1% | 66.35 INR | 87.84 INR | 1.54 | 2.35 | 366.5K | Off |
| 22 May 2026 | 71.18 INR | -4.6% | 66.64 INR | 87.91 INR | 1.56 | 1.27 | 946.9K | Off |
| 15 May 2026 | 74.64 INR | 2.8% | 66.97 INR | 87.94 INR | 1.36 | 6.32 | 949.5K | Off |
| 8 May 2026 | 72.62 INR | 7.5% | 67.13 INR | 87.98 INR | 1.09 | 1.30 | 964.6K | 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.