- The trend backdrop is active with a 5-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.
- Activity pressure is positive on the latest completed week.
VARROC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Varroc Engineering Limited · Consumer Cyclical · Auto Parts
Latest close
811.2 INR
19.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 41.3% above the Trend Line and sits at 93.3% of its 52-week range. The latest completed week returned 19.7%, after a 22.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
72
out of 100
Latest Close
811.2 INR
7 Aug 2026
1W Return
19.7%
latest completed week
4W Return
22.9%
short-term follow-through
12W Return
45.4%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
10.2x
vs 13-week average
- 10 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
19.7%
Latest completed week; four-week move 22.9%.
Indicator stack
46/81
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.
News sentiment
50/100
28 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 41.3% above the Trend Line and sits at 93.3% of its 52-week range. The latest completed week returned 19.7%, after a 22.9% 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 10.2x 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 0.6912-week average 0.42
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1010 reversal markers
No recent accumulation markers. 10 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 22.9% over four weeks, 45.4% over 12 weeks, and 58.8% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.59Latest activity-pressure read.
Pressure change34.8%Four-week change in activity pressure.
Leadership38.58Latest relative-leadership reading.
RS change125.3%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 ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength71/100Blend of value, momentum, and quality. Underlying universe rank 30; rank 1 is best.
Value30/100Relative valuation strength. Underlying universe rank 71; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; 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 framework51/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 55.1x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 16.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.9% Gross profit retained from each unit of revenue.
- Operating margin
- 5.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.8% Free cash flow generated from revenue.
- Return on invested capital
- 14.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 9.0% Latest one-year revenue growth.
- EPS growth
- 267.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -84.8% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 28 relevant articles.
1 positive · 25 neutral · 2 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-3.0%Distance below the 52-week high.
13-week volatility6.0%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 higher13 of 2613 weeks finished lower.
Best week+19.7%Week of 7 Aug.
Worst week-6.6%Week of 13 Mar.
Latest week+19.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses10
Sharp losses3
Recent vol6.0%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.4%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 rank7 / 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 Auto Parts
4-week rank4 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.69; 10 reversal markers Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 62; Small Cap Core rank 67 SVQF51/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 768.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 28 relevant articles.
Varroc Engineering hosts Equirus investor meet in Mumbai on Aug 13 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 | 811.2 INR | 19.7% | 574.1 INR | 549.0 INR | 1.59 | 38.58 | 17.8M | On |
| 31 Jul 2026 | 677.8 INR | 5.7% | 566.5 INR | 546.2 INR | 1.55 | 17.83 | 739.0K | On |
| 24 Jul 2026 | 641.4 INR | -0.8% | 564.3 INR | 544.0 INR | 1.43 | 15.01 | 535.3K | On |
| 17 Jul 2026 | 646.9 INR | -2.0% | 563.1 INR | 542.1 INR | 1.32 | 13.78 | 501.5K | On |
| 10 Jul 2026 | 660.1 INR | -0.9% | 562.7 INR | 540.1 INR | 1.18 | 17.12 | 986.0K | On |
| 3 Jul 2026 | 666.2 INR | 8.9% | 562.4 INR | 538.1 INR | 0.91 | 18.38 | 163.9K | Off |
| 26 Jun 2026 | 611.7 INR | -0.6% | 561.4 INR | 536.1 INR | 0.77 | 10.13 | 0 | Off |
| 19 Jun 2026 | 615.2 INR | 7.9% | 563.0 INR | 534.3 INR | 0.78 | 11.27 | 83.6K | Off |
| 12 Jun 2026 | 570.3 INR | -2.7% | 564.4 INR | 532.5 INR | 0.65 | 5.14 | 51.1K | Off |
| 5 Jun 2026 | 586.3 INR | 3.7% | 567.2 INR | 530.9 INR | 0.60 | 9.49 | 176.3K | Off |
| 29 May 2026 | 565.4 INR | 0.6% | 569.0 INR | 529.2 INR | 0.54 | 5.06 | 1.0M | Off |
| 22 May 2026 | 562.0 INR | 0.7% | 570.5 INR | 527.5 INR | 0.27 | 3.89 | 247.5K | Off |
| 15 May 2026 | 557.8 INR | -0.4% | 572.0 INR | 525.8 INR | -0.00 | 3.76 | 424.2K | Off |
| 8 May 2026 | 559.8 INR | 4.9% | 573.9 INR | 524.1 INR | -0.18 | 2.13 | 654.1K | 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.