- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
VIDHIING
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vidhi Specialty Food Ingredients Limited · Basic Materials · Specialty Chemicals
Latest close
316.6 INR
-4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.3% above the Trend Line and sits at 39.2% of its 52-week range. The latest completed week returned -4.0%, after a 6.9% 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 50/100.
Setup score
44
out of 100
Latest Close
316.6 INR
7 Aug 2026
1W Return
-4.0%
latest completed week
4W Return
6.9%
short-term follow-through
12W Return
9.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.87% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-4.0%
Latest completed week; four-week move 6.9%.
Indicator stack
0/100
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 41.87%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
11 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 4.3% above the Trend Line and sits at 39.2% of its 52-week range. The latest completed week returned -4.0%, after a 6.9% 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 1.0x 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 0.1412-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 6.9% over four weeks, 9.2% over 12 weeks, and -12.3% 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
Pressure1.49Latest activity-pressure read.
Pressure change1932.7%Four-week change in activity pressure.
Leadership-1.91Latest relative-leadership reading.
RS change77.1%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 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 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 strength30/100Blend of value, momentum, and quality. Underlying universe rank 71; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; 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 framework53/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 32.4x Price divided by trailing earnings.
- Price / sales
- 4.2x Market value relative to trailing revenue.
- EV / EBITDA
- 20.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.1% Gross profit retained from each unit of revenue.
- Operating margin
- 18.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.9% Free cash flow generated from revenue.
- Return on invested capital
- 13.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.6% Latest one-year revenue growth.
- EPS growth
- 12.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x 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 11 relevant articles.
2 positive · 7 neutral · 2 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-22.1%Distance below the 52-week high.
13-week volatility3.2%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 higher11 of 2615 weeks finished lower.
Best week+19.7%Week of 3 Apr.
Worst week-6.4%Week of 13 Mar.
Latest week-4.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.2%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.7%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 Specialty Chemicals
4-week rank40 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 1/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 41.87%Next-week expectancy is negative with a 41.87% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 69 SVQF53/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 747.5 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 11 relevant articles.
Vidhi Specialty Food Ingredients Q1 Results: Net profit jumps 34% YoY to ₹171.3 crore 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 | 316.6 INR | -4.0% | 303.6 INR | 401.9 INR | 1.49 | -1.91 | 160.4K | Off |
| 31 Jul 2026 | 330.0 INR | 6.3% | 304.2 INR | 402.3 INR | 1.24 | 2.72 | 1.0M | Off |
| 24 Jul 2026 | 310.5 INR | 1.3% | 304.5 INR | 402.8 INR | 0.78 | -1.20 | 87.0K | Off |
| 17 Jul 2026 | 306.7 INR | 3.6% | 305.6 INR | 403.3 INR | 0.41 | -5.09 | 331.7K | Off |
| 10 Jul 2026 | 296.1 INR | 3.7% | 306.7 INR | 403.8 INR | 0.07 | -8.34 | 140.5K | Off |
| 3 Jul 2026 | 285.5 INR | 2.3% | 307.8 INR | 404.3 INR | -0.06 | -12.34 | 9.7K | Off |
| 26 Jun 2026 | 279.2 INR | -1.8% | 309.5 INR | 404.9 INR | -0.06 | -14.07 | 0 | Off |
| 19 Jun 2026 | 284.4 INR | -1.0% | 312.2 INR | 405.6 INR | 0.14 | -12.84 | 5.0K | Off |
| 12 Jun 2026 | 287.1 INR | -1.4% | 315.0 INR | 406.2 INR | 0.21 | -11.13 | 2.4K | Off |
| 5 Jun 2026 | 291.1 INR | -4.1% | 317.9 INR | 406.8 INR | 0.33 | -9.52 | 7.0K | Off |
| 29 May 2026 | 303.5 INR | 3.0% | 319.0 INR | 407.3 INR | 0.39 | -6.91 | 140.1K | Off |
| 22 May 2026 | 294.8 INR | 1.6% | 320.1 INR | 407.5 INR | 0.34 | -10.87 | 43.9K | Off |
| 15 May 2026 | 290.0 INR | -3.1% | 321.7 INR | 407.8 INR | 0.44 | -12.68 | 156.0K | Off |
| 8 May 2026 | 299.2 INR | -0.4% | 324.0 INR | 408.2 INR | 0.50 | -12.52 | 45.5K | 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.