- Activity pressure is positive on the latest completed week.
VINATIORGA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vinati Organics Limited · Basic Materials · Specialty Chemicals
Latest close
1,325 INR
1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.2% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned 1.8%, after a -0.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
31
out of 100
Latest Close
1,325 INR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
0.2%
quarterly tape
Trend Breadth
1.9%
1 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 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 44.10% 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
1.8%
Latest completed week; four-week move -0.6%.
Indicator stack
1/62
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 44.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
18 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 -3.2% below the Trend Line and sits at 18.8% of its 52-week range. The latest completed week returned 1.8%, after a -0.6% 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 0.0612-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -0.6% over four weeks, 0.2% over 12 weeks, and -19.7% 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 year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.67Latest activity-pressure read.
Pressure change-2.6%Four-week change in activity pressure.
Leadership-10.17Latest relative-leadership reading.
RS change3.2%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 ranks weakly; 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 strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; 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 framework49/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 30.4x Price divided by trailing earnings.
- Price / sales
- 5.9x Market value relative to trailing revenue.
- EV / EBITDA
- 19.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.8% Gross profit retained from each unit of revenue.
- Operating margin
- 24.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.4% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.9% Latest one-year revenue growth.
- EPS growth
- 9.5% 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
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x 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 sentiment52/100
Weighted news tone is neutral across 18 relevant articles.
2 positive · 16 neutral · 0 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-28.4%Distance below the 52-week high.
13-week volatility2.1%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+5.5%Week of 8 May.
Worst week-6.6%Week of 6 Mar.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks0
Modest losses12
Sharp losses3
Recent vol2.1%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.9%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 Basic Materials
4-week rank72 / 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 rank67 / 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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 44.10%Next-week expectancy is negative with a 44.10% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 67 SVQF49/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 810.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment52/100Weighted news tone is neutral across 18 relevant articles.
Vinati Organics Limited Just Beat Revenue Estimates By 18% 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 | 1,325 INR | 1.8% | 1,369 INR | 1,677 INR | 0.67 | -10.17 | 217.4K | Off |
| 31 Jul 2026 | 1,301 INR | 0.1% | 1,378 INR | 1,680 INR | 0.74 | -11.50 | 345.7K | Off |
| 24 Jul 2026 | 1,300 INR | -1.6% | 1,388 INR | 1,683 INR | 0.68 | -9.83 | 154.7K | Off |
| 17 Jul 2026 | 1,321 INR | -0.9% | 1,397 INR | 1,686 INR | 0.72 | -11.10 | 134.4K | Off |
| 10 Jul 2026 | 1,333 INR | 0.7% | 1,405 INR | 1,689 INR | 0.69 | -10.50 | 548.0K | Off |
| 3 Jul 2026 | 1,323 INR | -3.2% | 1,414 INR | 1,692 INR | 0.51 | -11.99 | 59.3K | Off |
| 26 Jun 2026 | 1,367 INR | 2.5% | 1,423 INR | 1,695 INR | 0.41 | -8.85 | 0 | Off |
| 19 Jun 2026 | 1,334 INR | 2.4% | 1,430 INR | 1,698 INR | 0.28 | -11.45 | 62.9K | Off |
| 12 Jun 2026 | 1,303 INR | -0.1% | 1,439 INR | 1,701 INR | 0.18 | -12.60 | 72.8K | Off |
| 5 Jun 2026 | 1,304 INR | 0.2% | 1,451 INR | 1,704 INR | 0.19 | -12.13 | 45.9K | Off |
| 29 May 2026 | 1,301 INR | -1.3% | 1,462 INR | 1,707 INR | 0.26 | -13.49 | 352.8K | Off |
| 22 May 2026 | 1,318 INR | -0.3% | 1,474 INR | 1,711 INR | 0.10 | -13.46 | 324.9K | Off |
| 15 May 2026 | 1,323 INR | -5.2% | 1,486 INR | 1,713 INR | -0.28 | -13.38 | 598.0K | Off |
| 8 May 2026 | 1,395 INR | 5.5% | 1,498 INR | 1,717 INR | -0.67 | -11.05 | 384.3K | 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.