- The trend backdrop is active with a 27-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 constructive, supporting the smart-money activity read.
VTL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vardhman Textiles Limited · Consumer Cyclical · Textile Manufacturing
Latest close
606.8 INR
3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 7.1% above the Trend Line and sits at 73.7% of its 52-week range. The latest completed week returned 3.6%, after a -4.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
58
out of 100
Latest Close
606.8 INR
7 Aug 2026
1W Return
3.6%
latest completed week
4W Return
-4.6%
short-term follow-through
12W Return
-0.0%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 7 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
3.6%
Latest completed week; four-week move -4.6%.
Indicator stack
74/28
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
51/100
24 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 7.1% above the Trend Line and sits at 73.7% of its 52-week range. The latest completed week returned 3.6%, after a -4.6% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.8312-week average 0.96
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.6% over four weeks, -0.0% over 12 weeks, and 56.2% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-165.4%Four-week change in activity pressure.
Leadership19.77Latest relative-leadership reading.
RS change-36.3%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 ranks weakly versus its universe; growth ranks weakly; 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 strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; 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 framework30/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.1x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 12.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -6.4% Free cash flow generated from revenue.
- Return on invested capital
- 4.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 0.9% Latest one-year revenue growth.
- EPS growth
- -15.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -203.0% 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
- 0.8% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x 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 sentiment51/100
Weighted news tone is neutral across 24 relevant articles.
5 positive · 17 neutral · 2 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-11.8%Distance below the 52-week high.
13-week volatility4.5%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+9.4%Week of 5 Jun.
Worst week-5.5%Week of 29 May.
Latest week+3.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -2.4%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 rank90 / 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 Textile Manufacturing
4-week rank81 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.83; 7 reversal markers Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 73; Small Cap Core rank 28 SVQF30/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1109.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 24 relevant articles.
Vardhman Textiles Limited Just Missed Earnings - But Analysts Have Updated Their Models 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 | 606.8 INR | 3.6% | 566.3 INR | 463.5 INR | -0.48 | 19.77 | 1.5M | On |
| 31 Jul 2026 | 585.8 INR | -4.7% | 559.8 INR | 461.8 INR | -0.18 | 17.48 | 3.8M | On |
| 24 Jul 2026 | 614.6 INR | -3.4% | 554.8 INR | 460.2 INR | 0.19 | 27.30 | 771.5K | On |
| 17 Jul 2026 | 636.5 INR | 0.1% | 549.3 INR | 458.5 INR | 0.50 | 29.63 | 714.9K | On |
| 10 Jul 2026 | 636.2 INR | -4.5% | 543.1 INR | 456.7 INR | 0.74 | 31.02 | 1.3M | On |
| 3 Jul 2026 | 666.2 INR | 5.0% | 536.8 INR | 454.9 INR | 0.83 | 37.74 | 510.4K | On |
| 26 Jun 2026 | 634.3 INR | -3.5% | 529.0 INR | 452.9 INR | 0.79 | 33.34 | 0 | On |
| 19 Jun 2026 | 657.5 INR | 4.7% | 522.4 INR | 451.1 INR | 0.65 | 39.45 | 613.1K | On |
| 12 Jun 2026 | 627.8 INR | -0.6% | 515.6 INR | 449.1 INR | 0.71 | 36.63 | 220.5K | On |
| 5 Jun 2026 | 631.4 INR | 9.4% | 509.8 INR | 447.3 INR | 0.89 | 39.92 | 349.1K | On |
| 29 May 2026 | 577.2 INR | -5.5% | 503.3 INR | 445.4 INR | 1.05 | 27.91 | 869.1K | On |
| 22 May 2026 | 610.7 INR | 0.6% | 498.6 INR | 443.8 INR | 1.44 | 35.01 | 1.5M | On |
| 15 May 2026 | 607.0 INR | 4.5% | 493.0 INR | 441.9 INR | 1.60 | 35.41 | 2.8M | On |
| 8 May 2026 | 580.7 INR | -5.1% | 486.3 INR | 440.1 INR | 1.51 | 27.47 | 3.3M | 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.