NSI Equity Snapshot

VTL Weekly Equity Report

Vardhman Textiles Limited

Interactive chart JSON snapshot
Latest Close 627.8 INR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 3.4% short-term follow-through
12W Return 17.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Vardhman Textiles Limited, together with its subsidiaries, manufactures, purchases, and sells textiles and fibres in India and internationally. The company provides specialized greige and dyed yarns in cotton, polyester, acrylic, viscose, specialized fibers, and various blends; fabrics, such as piece dyed, yarn dyed, printed, fiber blends, weaved, and specialty finishes; acrylic fibers; and formal and casual shirts. It is also involved in lending and investing activities; and manufacturing and selling of hot rolled bars, and special and alloy steel products, including carbon steel, case hardening steel, hardening steel, and other products for automotive, engineering, bearing, …

Snapshot

What the weekly tape is saying

VTL closed the latest completed week at 627.8 INR. The 4-week return is 3.4% and the 12-week return is 17.8%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.8%
Volume 0.5x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 77 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
515.6 INR
Vs Trend Line
21.8%
Fair Value
449.1 INR
Vs Fair Value
39.8%
52W High
647.0 INR
52W Low
379.3 INR
Drawdown
-3.0%
Range Position
92.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W 3.4%
12W 17.8%
26W 40.7%
52W 31.7%

Trend read

Active Streak
19 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
205 of 432
Sector Percentile
52.7%
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
0.77
4W MD Change
-51.7%
Relative Strength
36.63
4W RS Change
3.4%
Expectation
Undecided
Probability
47.08%
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
1.2M
13W Average
2.7M
52W Average
3.2M
Vs 13W
0.5x
Vs 52W
0.4x
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
4.1%
52W Volatility
4.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.1% / -2.8%
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
Textile Manufacturing
Currency
INR
Market Cap
167.0B

Opportunity signals

  • Trend Signal is active with a 19-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 627.8 INR -0.6% 515.6 INR 449.1 INR 0.77 36.63 1.2M On
5 Jun 2026 631.4 INR 9.4% 509.8 INR 447.3 INR 0.94 39.92 2.7M 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 1.43 35.01 1.5M On
15 May 2026 607.0 INR 4.5% 493.0 INR 441.9 INR 1.59 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
1 May 2026 612.0 INR 3.7% 480.3 INR 438.3 INR 1.44 35.92 2.5M On
24 Apr 2026 590.0 INR 5.8% 473.5 INR 436.4 INR 1.29 32.51 8.5M On
17 Apr 2026 557.6 INR -0.6% 467.7 INR 434.6 INR 1.08 23.59 1.3M On
10 Apr 2026 560.8 INR 4.5% 463.4 INR 433.0 INR 1.15 26.15 2.2M On
3 Apr 2026 536.6 INR 1.8% 459.0 INR 431.3 INR 1.18 28.25 2.1M On
27 Mar 2026 527.2 INR -1.1% 454.5 INR 429.8 INR 1.30 25.85 3.0M On
20 Mar 2026 532.9 INR -0.7% 450.9 INR 428.3 INR 1.46 26.45 3.5M On
13 Mar 2026 536.8 INR -0.4% 446.8 INR 426.6 INR 1.51 28.01 1.2M On