- 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.
- Next-week expectancy is positive at 58.41% based on similar historical setup states.
V2RETAIL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
V2 Retail Limited · Consumer Cyclical · Apparel Retail
Latest close
219.4 INR
0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.2% above the Trend Line and sits at 62.2% of its 52-week range. The latest completed week returned 0.1%, after a -0.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
219.4 INR
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
-3.9%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 8 reversal markers appear in the recent smart-money tape.
- 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 -0.4%.
Indicator stack
54/33
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
Positive 58.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
14 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 4.2% above the Trend Line and sits at 62.2% of its 52-week range. The latest completed week returned 0.1%, after a -0.4% 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 1.1x 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 0.5812-week average 0.55
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.58Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.4% over four weeks, -3.9% over 12 weeks, and 27.1% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.22Latest activity-pressure read.
Pressure change-163.4%Four-week change in activity pressure.
Leadership4.41Latest relative-leadership reading.
RS change-44.7%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 ranks strongly; valuation is expensive relative to peers.
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 strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; 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
- 49.6x Price divided by trailing earnings.
- Price / sales
- 2.6x Market value relative to trailing revenue.
- EV / EBITDA
- 18.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.2% Gross profit retained from each unit of revenue.
- Operating margin
- 8.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -10.9% Free cash flow generated from revenue.
- Return on invested capital
- 10.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 62.8% Latest one-year revenue growth.
- EPS growth
- 113.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -598.4% 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
- -4.9% Net share repurchases relative to market value.
- Shareholder yield
- -4.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.0x 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 14 relevant articles.
6 positive · 7 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-14.4%Distance below the 52-week high.
13-week volatility4.8%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 higher14 of 2612 weeks finished lower.
Best week+10.6%Week of 8 May.
Worst week-9.9%Week of 12 Jun.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.8%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.7%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 Consumer Cyclical
4-week rank70 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Apparel Retail
4-week rank6 / 11
Group average-1.5%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD45.5%positive activity pressure
RS18.2%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 8/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.58; 8 reversal markers Next-Week ExpectancyPositive 58.41%Next-week expectancy is positive with a 58.41% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors38/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 89; Small Cap Core rank 84 SVQF35/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1029.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 14 relevant articles.
V2 Retail Reports Strong Q1 Growth Momentum | NMDC Reports Strong June Iron Ore Production | Top Buzzing Stocks Today 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 | 219.4 INR | 0.1% | 210.5 INR | 136.7 INR | -0.22 | 4.41 | 4.1M | On |
| 31 Jul 2026 | 219.3 INR | 0.0% | 210.6 INR | 135.4 INR | -0.08 | 5.60 | 2.2M | On |
| 24 Jul 2026 | 219.3 INR | -0.8% | 211.4 INR | 134.0 INR | 0.10 | 8.76 | 2.9M | On |
| 17 Jul 2026 | 221.1 INR | 0.4% | 212.0 INR | 132.7 INR | 0.20 | 7.47 | 4.5M | On |
| 10 Jul 2026 | 220.2 INR | -4.4% | 212.1 INR | 131.4 INR | 0.34 | 7.98 | 5.1M | On |
| 3 Jul 2026 | 230.4 INR | 4.1% | 212.2 INR | 130.1 INR | 0.38 | 13.03 | 1.3M | On |
| 26 Jun 2026 | 221.2 INR | -6.6% | 212.0 INR | 128.7 INR | 0.55 | 10.01 | 0 | On |
| 19 Jun 2026 | 236.9 INR | 6.0% | 212.8 INR | 127.3 INR | 0.82 | 18.60 | 1.5M | On |
| 12 Jun 2026 | 223.5 INR | -9.9% | 212.6 INR | 125.9 INR | 0.94 | 14.42 | 1.6M | Off |
| 5 Jun 2026 | 248.0 INR | 7.8% | 213.1 INR | 124.5 INR | 1.19 | 28.98 | 1.9M | Off |
| 29 May 2026 | 230.0 INR | -1.4% | 212.3 INR | 123.0 INR | 1.24 | 19.65 | 8.1M | Off |
| 22 May 2026 | 233.3 INR | 2.2% | 212.8 INR | 121.6 INR | 0.95 | 21.13 | 5.6M | Off |
| 15 May 2026 | 228.2 INR | 3.9% | 212.5 INR | 120.2 INR | 0.77 | 19.50 | 9.6M | Off |
| 8 May 2026 | 219.6 INR | 10.6% | 212.6 INR | 118.8 INR | 0.33 | 13.07 | 9.0M | 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.