- Next-week expectancy is positive at 60.07% based on similar historical setup states.
VOLTAS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Voltas Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
1,285 INR
-3.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 24.8% of its 52-week range. The latest completed week returned -3.3%, after a -0.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
1,285 INR
7 Aug 2026
1W Return
-3.3%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.9x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-3.3%
Latest completed week; four-week move -0.1%.
Indicator stack
32/56
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 60.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
11 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 -5.2% below the Trend Line and sits at 24.8% of its 52-week range. The latest completed week returned -3.3%, after a -0.1% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0812-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -0.1% over four weeks, 4.7% over 12 weeks, and -1.5% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change87.0%Four-week change in activity pressure.
Leadership-5.34Latest relative-leadership reading.
RS change-44.0%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 expensive relative to peers.
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 strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality15/100Profitability and accounting quality. Underlying universe rank 86; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; 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 framework13/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 113.1x Price divided by trailing earnings.
- Price / sales
- 3.0x Market value relative to trailing revenue.
- EV / EBITDA
- 58.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.6% Gross profit retained from each unit of revenue.
- Operating margin
- 4.0% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.4% Free cash flow generated from revenue.
- Return on invested capital
- 6.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -7.8% Latest one-year revenue growth.
- EPS growth
- -55.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 sentiment55/100
Weighted news tone is neutral across 11 relevant articles.
3 positive · 6 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-18.8%Distance below the 52-week high.
13-week volatility3.3%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 higher12 of 2614 weeks finished lower.
Best week+9.5%Week of 17 Apr.
Worst week-7.4%Week of 8 May.
Latest week-3.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol3.3%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.6%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 rank69 / 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 Furnishings, Fixtures & Appliances
4-week rank18 / 35
Group average1.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyPositive 60.07%Next-week expectancy is positive with a 60.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors13/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63 SVQF13/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1376.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 11 relevant articles.
Voltas shares rally up to 13% to hit a 52-week high after record sales in FY24 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 | 1,285 INR | -3.3% | 1,355 INR | 1,323 INR | -0.06 | -5.34 | 2.6M | Off |
| 31 Jul 2026 | 1,329 INR | 0.1% | 1,361 INR | 1,320 INR | -0.01 | -1.40 | 2.3M | Off |
| 24 Jul 2026 | 1,327 INR | -1.1% | 1,365 INR | 1,316 INR | -0.14 | 1.06 | 2.3M | Off |
| 17 Jul 2026 | 1,342 INR | 4.3% | 1,367 INR | 1,313 INR | -0.23 | -0.07 | 4.7M | Off |
| 10 Jul 2026 | 1,287 INR | 0.5% | 1,368 INR | 1,309 INR | -0.43 | -3.71 | 5.4M | Off |
| 3 Jul 2026 | 1,280 INR | -1.7% | 1,371 INR | 1,305 INR | -0.70 | -4.49 | 815.5K | Off |
| 26 Jun 2026 | 1,302 INR | -3.1% | 1,372 INR | 1,302 INR | -0.83 | -1.99 | 0 | Off |
| 19 Jun 2026 | 1,343 INR | 4.5% | 1,375 INR | 1,299 INR | -0.99 | 1.38 | 987.3K | Off |
| 12 Jun 2026 | 1,285 INR | -0.7% | 1,376 INR | 1,295 INR | -1.14 | -1.24 | 548.1K | Off |
| 5 Jun 2026 | 1,294 INR | 4.2% | 1,379 INR | 1,292 INR | -1.07 | 0.64 | 1.4M | Off |
| 29 May 2026 | 1,242 INR | -1.8% | 1,380 INR | 1,288 INR | -0.90 | -4.02 | 5.5M | Off |
| 22 May 2026 | 1,264 INR | 3.0% | 1,384 INR | 1,285 INR | -0.60 | -2.93 | 5.2M | Off |
| 15 May 2026 | 1,227 INR | -7.1% | 1,390 INR | 1,282 INR | -0.29 | -5.40 | 6.3M | Off |
| 8 May 2026 | 1,321 INR | -7.4% | 1,397 INR | 1,280 INR | -0.07 | -0.35 | 5.6M | 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.