- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
VASCONEQ
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vascon Engineers Limited · Industrials · Engineering & Construction
Latest close
33.64 INR
5.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.8% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 5.3%, after a 3.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
30
out of 100
Latest Close
33.64 INR
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
-1.5%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.5x
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.
- Next-week expectancy is negative at 38.45% based on similar historical setup states.
- 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
5.3%
Latest completed week; four-week move 3.4%.
Indicator stack
16/44
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 38.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
25 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 -6.8% below the Trend Line and sits at 14.4% of its 52-week range. The latest completed week returned 5.3%, after a 3.4% 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 1.5x 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 0.1612-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals3Accumulation 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 3.4% over four weeks, -1.5% over 12 weeks, and -31.5% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change-83.4%Four-week change in activity pressure.
Leadership-23.13Latest relative-leadership reading.
RS change14.4%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; 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 framework35/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.9x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 11.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -12.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 13.2% Gross profit retained from each unit of revenue.
- Operating margin
- 4.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -13.3% Free cash flow generated from revenue.
- Return on invested capital
- 2.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -12.0% Latest one-year revenue growth.
- EPS growth
- -63.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -0.7% Net share repurchases relative to market value.
- Shareholder yield
- -0.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x 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 25 relevant articles.
1 positive · 24 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-54.9%Distance below the 52-week high.
13-week volatility5.8%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+12.6%Week of 3 Apr.
Worst week-13.9%Week of 15 May.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks0
Modest losses8
Sharp losses9
Recent vol5.8%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew7.2% / -4.9%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 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 rank19 / 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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 38.45%Next-week expectancy is negative with a 38.45% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 75; Buyback Yield rank 83; Small Cap Core rank 29 SVQF35/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1021.5 of 1576 Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment51/100Weighted news tone is neutral across 25 relevant articles.
Vascon Engineers Sets July 31 as Cut-Off Date for AGM Voting 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 | 33.64 INR | 5.3% | 36.11 INR | 55.80 INR | 0.04 | -23.13 | 1.1M | Off |
| 31 Jul 2026 | 31.95 INR | -1.2% | 36.50 INR | 55.89 INR | -0.07 | -26.94 | 523.7K | Off |
| 24 Jul 2026 | 32.33 INR | -6.0% | 36.99 INR | 55.99 INR | 0.01 | -24.84 | 540.1K | Off |
| 17 Jul 2026 | 34.40 INR | 5.7% | 37.44 INR | 56.07 INR | 0.15 | -22.53 | 958.6K | Off |
| 10 Jul 2026 | 32.54 INR | -4.4% | 37.87 INR | 56.12 INR | 0.23 | -27.00 | 793.2K | Off |
| 3 Jul 2026 | 34.02 INR | -2.0% | 38.30 INR | 56.19 INR | 0.33 | -24.52 | 114.3K | Off |
| 26 Jun 2026 | 34.73 INR | -4.4% | 38.74 INR | 56.25 INR | 0.24 | -22.82 | 0 | Off |
| 19 Jun 2026 | 36.31 INR | 5.3% | 39.30 INR | 56.30 INR | 0.18 | -19.69 | 183.7K | Off |
| 12 Jun 2026 | 34.48 INR | 7.6% | 39.77 INR | 56.33 INR | 0.09 | -22.80 | 547.4K | Off |
| 5 Jun 2026 | 32.03 INR | -5.4% | 40.53 INR | 56.38 INR | 0.02 | -27.97 | 231.4K | Off |
| 29 May 2026 | 33.87 INR | -1.0% | 41.52 INR | 56.43 INR | 0.19 | -25.01 | 840.5K | Off |
| 22 May 2026 | 34.21 INR | 0.1% | 42.61 INR | 56.48 INR | 0.40 | -25.35 | 903.0K | Off |
| 15 May 2026 | 34.16 INR | -13.9% | 43.61 INR | 56.51 INR | 0.44 | -25.60 | 2.4M | Off |
| 8 May 2026 | 39.67 INR | -3.9% | 44.64 INR | 56.52 INR | 0.53 | -15.94 | 3.9M | 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.