- The trend backdrop is active with a 18-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.
VISHNU
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vishnu Chemicals Limited · Basic Materials · Specialty Chemicals
Latest close
586.6 INR
-4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.9% above the Trend Line and sits at 63.1% of its 52-week range. The latest completed week returned -4.2%, after a -1.7% 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 53/100.
Setup score
61
out of 100
Latest Close
586.6 INR
7 Aug 2026
1W Return
-4.2%
latest completed week
4W Return
-1.7%
short-term follow-through
12W Return
2.4%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- 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
-4.2%
Latest completed week; four-week move -1.7%.
Indicator stack
83/48
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
53/100
39 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 4.9% above the Trend Line and sits at 63.1% of its 52-week range. The latest completed week returned -4.2%, after a -1.7% 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 1.6x 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 0.7612-week average 0.77
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 pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.7% over four weeks, 2.4% over 12 weeks, and 23.2% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.20Latest activity-pressure read.
Pressure change-65.8%Four-week change in activity pressure.
Leadership10.19Latest relative-leadership reading.
RS change-35.4%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 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 strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth40/100Revenue and earnings growth. Underlying universe rank 61; 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 framework51/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 27.8x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 16.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 37.8% Gross profit retained from each unit of revenue.
- Operating margin
- 13.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -8.1% Free cash flow generated from revenue.
- Return on invested capital
- 10.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 11.2% Latest one-year revenue growth.
- EPS growth
- 12.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -5572.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- 1.9x 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 sentiment53/100
Weighted news tone is neutral across 39 relevant articles.
8 positive · 26 neutral · 5 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-12.4%Distance below the 52-week high.
13-week volatility3.4%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+12.8%Week of 17 Apr.
Worst week-4.3%Week of 15 May.
Latest week-4.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains11
Flat weeks0
Modest losses7
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.1%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Chemicals
4-week rank74 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.76; 3 reversal markers Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 69 SVQF51/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 779.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 39 relevant articles.
Vishnu Chemical Standalone June 2026 Net Sales at Rs 297.66 crore, up 13.39% 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 | 586.6 INR | -4.2% | 559.4 INR | 441.1 INR | 0.20 | 10.19 | 586.8K | On |
| 31 Jul 2026 | 612.0 INR | -3.2% | 557.2 INR | 439.5 INR | 0.42 | 16.29 | 484.0K | On |
| 24 Jul 2026 | 632.4 INR | 4.4% | 555.5 INR | 437.8 INR | 0.63 | 23.62 | 1.5M | On |
| 17 Jul 2026 | 605.8 INR | 1.5% | 552.8 INR | 436.2 INR | 0.54 | 16.34 | 401.1K | On |
| 10 Jul 2026 | 597.0 INR | -4.0% | 550.0 INR | 434.6 INR | 0.59 | 15.76 | 310.7K | On |
| 3 Jul 2026 | 622.2 INR | 2.3% | 546.7 INR | 433.0 INR | 0.63 | 20.84 | 77.8K | On |
| 26 Jun 2026 | 608.4 INR | 1.2% | 542.5 INR | 431.1 INR | 0.59 | 19.83 | 0 | On |
| 19 Jun 2026 | 601.0 INR | 1.9% | 539.7 INR | 429.5 INR | 0.60 | 19.08 | 40.1K | On |
| 12 Jun 2026 | 590.0 INR | -2.2% | 535.7 INR | 427.8 INR | 0.75 | 19.19 | 40.0K | On |
| 5 Jun 2026 | 603.4 INR | 4.2% | 532.5 INR | 426.4 INR | 0.84 | 23.54 | 68.7K | On |
| 29 May 2026 | 579.1 INR | -3.4% | 528.9 INR | 424.9 INR | 1.05 | 18.19 | 316.2K | On |
| 22 May 2026 | 599.2 INR | 4.6% | 526.8 INR | 423.3 INR | 1.24 | 21.71 | 500.7K | On |
| 15 May 2026 | 573.0 INR | -4.3% | 523.1 INR | 421.5 INR | 1.38 | 17.34 | 449.8K | On |
| 8 May 2026 | 598.5 INR | 0.7% | 519.7 INR | 419.7 INR | 1.55 | 20.53 | 645.9K | 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.