NSI Equity Snapshot

VHL Weekly Equity Report

Vardhman Holdings Limited

Interactive chart JSON snapshot
Latest Close 3,391 INR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -3.7% short-term follow-through
12W Return 7.7% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Vardhman Holdings Limited operates as a non-banking financial company in India. It engages in investing activities. The company was formerly known as Vardhman Spinning and General Mills Limited and changed its name to Vardhman Holdings Limited in March 2006. Vardhman Holdings Limited was incorporated in 1962 and is based in Ludhiana, India.

Snapshot

What the weekly tape is saying

VHL closed the latest completed week at 3,391 INR. The 4-week return is -3.7% and the 12-week return is 7.7%. Trend Signal is inactive, Market Dynamics is 0.55. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,403 INR
Vs Trend Line
-0.4%
Fair Value
3,539 INR
Vs Fair Value
-4.2%
52W High
4,275 INR
52W Low
2,870 INR
Drawdown
-20.7%
Range Position
37.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.1%
4W -3.7%
12W 7.7%
26W -4.6%
52W -14.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Financial Services
Sector Rank
136 of 238
Sector Percentile
43.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.55
4W MD Change
-39.7%
Relative Strength
-1.66
4W RS Change
-234.2%
Expectation
Undecided
Probability
45.75%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.9K
13W Average
3.5K
52W Average
3.5K
Vs 13W
0.6x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
3.1%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
2.5% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Credit Services
Currency
INR
Market Cap
11.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,391 INR 0.1% 3,403 INR 3,539 INR 0.55 -1.66 1.9K Off
5 Jun 2026 3,386 INR -1.7% 3,415 INR 3,535 INR 0.68 -0.95 2.2K Off
29 May 2026 3,446 INR -0.2% 3,431 INR 3,531 INR 0.95 -0.25 2.0K Off
22 May 2026 3,454 INR -2.0% 3,454 INR 3,526 INR 0.97 -0.94 2.6K Off
15 May 2026 3,523 INR -2.3% 3,480 INR 3,521 INR 0.91 1.24 3.4K Off
8 May 2026 3,606 INR 6.8% 3,494 INR 3,515 INR 0.77 1.32 9.1K Off
1 May 2026 3,377 INR 1.0% 3,503 INR 3,509 INR 0.59 -4.31 2.4K Off
24 Apr 2026 3,342 INR -0.1% 3,521 INR 3,505 INR 0.33 -4.96 2.8K Off
17 Apr 2026 3,347 INR -0.3% 3,535 INR 3,500 INR 0.01 -6.72 2.7K Off
10 Apr 2026 3,358 INR 4.7% 3,553 INR 3,496 INR -0.32 -5.46 6.5K Off
3 Apr 2026 3,206 INR 4.4% 3,573 INR 3,491 INR -0.80 -4.61 2.7K Off
27 Mar 2026 3,071 INR -2.4% 3,601 INR 3,488 INR -0.96 -9.26 4.0K Off
20 Mar 2026 3,148 INR 1.9% 3,622 INR 3,484 INR -1.01 -8.25 2.8K Off
13 Mar 2026 3,088 INR -4.9% 3,644 INR 3,480 INR -1.04 -10.22 3.0K Off