- The trend backdrop is active with a 11-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.
VINDHYATEL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vindhya Telelinks Limited · Industrials · Engineering & Construction
Latest close
2,242 INR
12.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 45.2% above the Trend Line and sits at 85.0% of its 52-week range. The latest completed week returned 12.9%, after a 13.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
65
out of 100
Latest Close
2,242 INR
7 Aug 2026
1W Return
12.9%
latest completed week
4W Return
13.2%
short-term follow-through
12W Return
40.9%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
3.1x
vs 13-week average
- Next-week expectancy is negative at 44.88% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- 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
12.9%
Latest completed week; four-week move 13.2%.
Indicator stack
55/49
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 44.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
17 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 45.2% above the Trend Line and sits at 85.0% of its 52-week range. The latest completed week returned 12.9%, after a 13.2% 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 3.1x 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 0.8512-week average 0.69
12-week confirmation
Trend active11/12Active 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 pressure0.85Current 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 13.2% over four weeks, 40.9% over 12 weeks, and 51.4% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.27Latest activity-pressure read.
Pressure change-71.8%Four-week change in activity pressure.
Leadership49.82Latest relative-leadership reading.
RS change33.1%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 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 strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; 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 framework43/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.1x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 8.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 16.4% Gross profit retained from each unit of revenue.
- Operating margin
- 5.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.8% Free cash flow generated from revenue.
- Return on invested capital
- 2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -11.5% Latest one-year revenue growth.
- EPS growth
- 8.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.1x 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 17 relevant articles.
2 positive · 14 neutral · 1 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-9.2%Distance below the 52-week high.
13-week volatility13.4%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 higher12 of 2614 weeks finished lower.
Best week+39.2%Week of 29 May.
Worst week-11.5%Week of 15 May.
Latest week+12.9%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains0
Flat weeks0
Modest losses4
Sharp losses10
Recent vol13.4%13-week weekly-return volatility.
Base vol9.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew9.0% / -4.5%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 Engineering & Construction
4-week rank10 / 97
Group average-1.0%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD48.5%positive activity pressure
RS35.1%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.85; No reversal markers Next-Week ExpectancyNegative 44.88%Next-week expectancy is negative with a 44.88% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 8 SVQF43/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 892.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 17 relevant articles.
Vindhya Telelinks - Unique Picks: 7 stocks held by a single MF scheme in June; rally up to 120% in 3 months 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 | 2,242 INR | 12.9% | 1,544 INR | 1,880 INR | 0.27 | 49.82 | 1.0M | On |
| 31 Jul 2026 | 1,986 INR | 5.6% | 1,514 INR | 1,879 INR | 0.25 | 35.04 | 96.2K | On |
| 24 Jul 2026 | 1,880 INR | 4.4% | 1,495 INR | 1,879 INR | 0.43 | 31.94 | 135.2K | On |
| 17 Jul 2026 | 1,801 INR | -9.1% | 1,479 INR | 1,880 INR | 0.66 | 24.06 | 166.1K | On |
| 10 Jul 2026 | 1,980 INR | -2.3% | 1,466 INR | 1,882 INR | 0.94 | 37.43 | 157.8K | On |
| 3 Jul 2026 | 2,026 INR | -5.1% | 1,447 INR | 1,881 INR | 1.08 | 40.94 | 27.5K | On |
| 26 Jun 2026 | 2,134 INR | -10.1% | 1,428 INR | 1,880 INR | 1.16 | 50.62 | 0 | On |
| 19 Jun 2026 | 2,374 INR | 13.7% | 1,408 INR | 1,878 INR | 1.33 | 69.10 | 217.7K | On |
| 12 Jun 2026 | 2,088 INR | 4.7% | 1,380 INR | 1,874 INR | 1.26 | 52.76 | 100.9K | On |
| 5 Jun 2026 | 1,993 INR | -9.8% | 1,363 INR | 1,873 INR | 1.29 | 48.46 | 108.2K | On |
| 29 May 2026 | 2,210 INR | 39.2% | 1,341 INR | 1,872 INR | 1.44 | 64.39 | 1.7M | On |
| 22 May 2026 | 1,588 INR | -0.2% | 1,313 INR | 1,870 INR | 1.26 | 18.33 | 187.4K | Off |
| 15 May 2026 | 1,591 INR | -11.5% | 1,307 INR | 1,873 INR | 1.18 | 19.01 | 423.1K | Off |
| 8 May 2026 | 1,797 INR | 31.3% | 1,301 INR | 1,875 INR | 1.18 | 31.72 | 912.2K | 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.