- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
VAKRANGEE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vakrangee Limited · Technology · Information Technology Services
Latest close
5.99 INR
0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned 0.3%, after a -1.5% 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
5.99 INR
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
-1.5%
short-term follow-through
12W Return
-7.3%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.3%
Latest completed week; four-week move -1.5%.
Indicator stack
0/17
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 40.81%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
30 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 not active. Price is -6.2% below the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned 0.3%, after a -1.5% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1312-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -1.5% over four weeks, -7.3% over 12 weeks, and -31.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change-298.3%Four-week change in activity pressure.
Leadership-16.26Latest relative-leadership reading.
RS change2.7%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 strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; 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 framework6/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 59.3x Price divided by trailing earnings.
- Price / sales
- 2.6x Market value relative to trailing revenue.
- EV / EBITDA
- 18.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.4% Gross profit retained from each unit of revenue.
- Operating margin
- 3.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.0% Free cash flow generated from revenue.
- Return on invested capital
- 4.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.1% Latest one-year revenue growth.
- EPS growth
- 74.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- -1.1x 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 sentiment50/100
Weighted news tone is neutral across 30 relevant articles.
4 positive · 22 neutral · 4 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-38.7%Distance below the 52-week high.
13-week volatility2.4%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 higher10 of 2615 weeks finished lower.
Best week+20.5%Week of 3 Apr.
Worst week-11.9%Week of 27 Mar.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks1
Modest losses10
Sharp losses5
Recent vol2.4%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.9%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 Technology
4-week rank- / 100
Group average3.4%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD74.0%positive activity pressure
RS48.0%positive relative leadership
Four-week leaders
IndustryIN Information Technology Services
4-week rank46 / 67
Group average4.2%
Trend breadth34.3%
Trend34.3%active weekly trend signals
MD67.2%positive activity pressure
RS32.8%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 40.81%Next-week expectancy is negative with a 40.81% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors21/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 62; Small Cap Core rank 67 SVQF6/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1478.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 30 relevant articles.
Vakrangee Q1 profit rises QoQ but declines YoY amid revenue contraction 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 | 5.99 INR | 0.3% | 6.39 INR | 15.74 INR | -0.49 | -16.26 | 4.0M | Off |
| 31 Jul 2026 | 5.97 INR | 2.8% | 6.44 INR | 15.81 INR | -0.36 | -16.54 | 6.5M | Off |
| 24 Jul 2026 | 5.81 INR | -2.4% | 6.51 INR | 15.87 INR | -0.17 | -17.34 | 4.8M | Off |
| 17 Jul 2026 | 5.95 INR | -2.1% | 6.58 INR | 15.93 INR | 0.07 | -18.14 | 6.4M | Off |
| 10 Jul 2026 | 6.08 INR | -1.9% | 6.64 INR | 16.00 INR | 0.25 | -16.71 | 6.4M | Off |
| 3 Jul 2026 | 6.20 INR | 0.8% | 6.70 INR | 16.06 INR | 0.32 | -16.05 | 2.3M | Off |
| 26 Jun 2026 | 6.15 INR | -2.2% | 6.76 INR | 16.13 INR | 0.33 | -16.72 | 0 | Off |
| 19 Jun 2026 | 6.29 INR | 1.6% | 6.83 INR | 16.19 INR | 0.39 | -15.33 | 1.5M | Off |
| 12 Jun 2026 | 6.19 INR | -3.4% | 6.89 INR | 16.26 INR | 0.46 | -15.87 | 1.5M | Off |
| 5 Jun 2026 | 6.41 INR | -2.6% | 6.97 INR | 16.33 INR | 0.54 | -12.70 | 1.6M | Off |
| 29 May 2026 | 6.58 INR | 0.9% | 7.04 INR | 16.40 INR | 0.66 | -11.65 | 6.6M | Off |
| 22 May 2026 | 6.52 INR | 0.9% | 7.11 INR | 16.46 INR | 0.77 | -13.69 | 10.5M | Off |
| 15 May 2026 | 6.46 INR | -6.4% | 7.19 INR | 16.52 INR | 0.84 | -15.03 | 10.6M | Off |
| 8 May 2026 | 6.90 INR | 0.0% | 7.25 INR | 16.58 INR | 1.00 | -12.00 | 9.1M | 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.