- The trend backdrop is active with a 8-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.
VADILALIND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vadilal Industries Limited · Consumer Defensive · Packaged Foods
Latest close
7,208 INR
-0.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 38.2% above the Trend Line and sits at 92.2% of its 52-week range. The latest completed week returned -0.1%, after a 12.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
65
out of 100
Latest Close
7,208 INR
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
12.4%
short-term follow-through
12W Return
72.0%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.1%
Latest completed week; four-week move 12.4%.
Indicator stack
36/79
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
56/100
21 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 38.2% above the Trend Line and sits at 92.2% of its 52-week range. The latest completed week returned -0.1%, after a 12.4% 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 1.2x 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 0.8512-week average 0.40
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks 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 markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.4% over four weeks, 72.0% over 12 weeks, and 48.8% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.56Latest activity-pressure read.
Pressure change9.5%Four-week change in activity pressure.
Leadership39.09Latest relative-leadership reading.
RS change34.0%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 strongly versus its universe; growth is moderate; 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 strength66/100Blend of value, momentum, and quality. Underlying universe rank 35; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth65/100Revenue and earnings growth. Underlying universe rank 36; 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 framework48/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 33.4x Price divided by trailing earnings.
- Price / sales
- 3.5x Market value relative to trailing revenue.
- EV / EBITDA
- 19.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 50.0% Gross profit retained from each unit of revenue.
- Operating margin
- 13.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.1% Free cash flow generated from revenue.
- Return on invested capital
- 14.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 21.2% Latest one-year revenue growth.
- EPS growth
- 3.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 49.5% 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x 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 sentiment56/100
Weighted news tone is neutral across 21 relevant articles.
8 positive · 12 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-3.6%Distance below the 52-week high.
13-week volatility6.5%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 higher16 of 2610 weeks finished lower.
Best week+19.4%Week of 5 Jun.
Worst week-9.0%Week of 15 May.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses6
Sharp losses4
Recent vol6.5%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.5%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 Consumer Defensive
4-week rank7 / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Packaged Foods
4-week rank4 / 55
Group average-0.9%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD47.3%positive activity pressure
RS38.2%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 analysis71/100Latest 12-week confirmation: trend 8/12, activity pressure 10/12, relative leadership 11/12.
Activity pressure 0.85; 2 reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 62; Small Cap Core rank 75 SVQF48/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 815.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 21 relevant articles.
Vadilal Industries consolidated net profit rises 149.36% in the March 2026 quarter 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 | 7,208 INR | -0.1% | 5,215 INR | 4,408 INR | 1.56 | 39.09 | 91.5K | On |
| 31 Jul 2026 | 7,214 INR | 7.5% | 5,129 INR | 4,380 INR | 1.53 | 41.51 | 124.6K | On |
| 24 Jul 2026 | 6,710 INR | -0.1% | 5,051 INR | 4,351 INR | 1.44 | 36.11 | 39.1K | On |
| 17 Jul 2026 | 6,716 INR | 4.8% | 4,993 INR | 4,327 INR | 1.48 | 33.82 | 128.5K | On |
| 10 Jul 2026 | 6,410 INR | 0.8% | 4,935 INR | 4,302 INR | 1.42 | 29.16 | 55.7K | On |
| 3 Jul 2026 | 6,362 INR | -0.2% | 4,893 INR | 4,280 INR | 1.46 | 28.54 | 11.5K | On |
| 26 Jun 2026 | 6,377 INR | 4.4% | 4,859 INR | 4,257 INR | 1.61 | 30.66 | 0 | On |
| 19 Jun 2026 | 6,108 INR | 1.6% | 4,826 INR | 4,234 INR | 1.55 | 25.95 | 10.9K | On |
| 12 Jun 2026 | 6,009 INR | 4.0% | 4,798 INR | 4,212 INR | 0.89 | 26.38 | 31.2K | Off |
| 5 Jun 2026 | 5,781 INR | 19.4% | 4,768 INR | 4,189 INR | 0.31 | 23.37 | 122.0K | Off |
| 29 May 2026 | 4,843 INR | 11.9% | 4,752 INR | 4,168 INR | -0.11 | 2.86 | 282.0K | Off |
| 22 May 2026 | 4,330 INR | 3.3% | 4,767 INR | 4,154 INR | -0.26 | -8.78 | 48.4K | Off |
| 15 May 2026 | 4,191 INR | -9.0% | 4,804 INR | 4,142 INR | 0.01 | -11.88 | 48.3K | Off |
| 8 May 2026 | 4,603 INR | -2.0% | 4,843 INR | 4,130 INR | 0.22 | -6.19 | 50.2K | 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.