- Volume is elevated versus the 13-week average, confirming attention.
VSTL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vibhor Steel Tubes Limited · Basic Materials · Steel
Latest close
107.0 INR
-3.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.7% below the Trend Line and sits at 7.2% of its 52-week range. The latest completed week returned -3.5%, after a -6.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
24
out of 100
Latest Close
107.0 INR
7 Aug 2026
1W Return
-3.5%
latest completed week
4W Return
-6.5%
short-term follow-through
12W Return
-13.0%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
2.5x
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
-3.5%
Latest completed week; four-week move -6.5%.
Indicator stack
5/0
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 38.06%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
39 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 -8.7% below the Trend Line and sits at 7.2% of its 52-week range. The latest completed week returned -3.5%, after a -6.5% 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 2.5x 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 0.0412-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -6.5% over four weeks, -13.0% over 12 weeks, and -31.6% 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 year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-1299.7%Four-week change in activity pressure.
Leadership-16.26Latest relative-leadership reading.
RS change-37.3%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 is middle-of-the-pack; growth is moderate; 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 strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; 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 framework59/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 23.1x Price divided by trailing earnings.
- Price / sales
- 0.2x Market value relative to trailing revenue.
- EV / EBITDA
- 8.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 10.9% Gross profit retained from each unit of revenue.
- Operating margin
- 2.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.3% Free cash flow generated from revenue.
- Return on invested capital
- 5.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.4% Latest one-year revenue growth.
- EPS growth
- -25.3% 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
- 4.2x 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 sentiment55/100
Weighted news tone is neutral across 39 relevant articles.
10 positive · 26 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-42.8%Distance below the 52-week high.
13-week volatility2.3%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 higher9 of 2617 weeks finished lower.
Best week+17.1%Week of 17 Apr.
Worst week-7.0%Week of 27 Mar.
Latest week-3.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses13
Sharp losses4
Recent vol2.3%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.8%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Steel
4-week rank73 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 38.06%Next-week expectancy is negative with a 38.06% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 75; Buyback Yield rank 63; Small Cap Core rank 14 SVQF59/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 652.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment55/100Weighted news tone is neutral across 39 relevant articles.
Godo Steel (TSE:5410) Stock Faces Margin Crunch Despite Revenue Growth 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 | 107.0 INR | -3.5% | 117.3 INR | 183.8 INR | -0.66 | -16.26 | 111.8K | Off |
| 31 Jul 2026 | 110.9 INR | -0.2% | 117.9 INR | 184.4 INR | -0.51 | -13.24 | 66.0K | Off |
| 24 Jul 2026 | 111.1 INR | -0.7% | 118.8 INR | 185.0 INR | -0.37 | -11.39 | 39.3K | Off |
| 17 Jul 2026 | 111.9 INR | -2.2% | 119.5 INR | 185.6 INR | -0.13 | -13.50 | 39.9K | Off |
| 10 Jul 2026 | 114.5 INR | 0.5% | 120.2 INR | 186.2 INR | 0.06 | -11.85 | 42.8K | Off |
| 3 Jul 2026 | 113.9 INR | -2.1% | 120.6 INR | 186.7 INR | 0.20 | -13.19 | 14.7K | Off |
| 26 Jun 2026 | 116.4 INR | -1.5% | 121.2 INR | 187.3 INR | 0.24 | -10.97 | 0 | Off |
| 19 Jun 2026 | 118.2 INR | -1.8% | 121.7 INR | 187.9 INR | 0.30 | -9.83 | 7.1K | Off |
| 12 Jun 2026 | 120.4 INR | 4.9% | 122.3 INR | 188.5 INR | 0.38 | -6.97 | 11.9K | Off |
| 5 Jun 2026 | 114.7 INR | -1.2% | 122.9 INR | 189.0 INR | 0.47 | -10.78 | 6.0K | Off |
| 29 May 2026 | 116.1 INR | -3.5% | 123.8 INR | 189.7 INR | 0.66 | -10.79 | 64.5K | Off |
| 22 May 2026 | 120.2 INR | -2.3% | 124.8 INR | 190.3 INR | 0.81 | -8.65 | 69.3K | Off |
| 15 May 2026 | 123.1 INR | -4.5% | 125.7 INR | 190.9 INR | 0.92 | -6.59 | 97.3K | Off |
| 8 May 2026 | 128.9 INR | 0.1% | 126.4 INR | 191.5 INR | 1.00 | -4.70 | 108.1K | 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.