NSI Equity Snapshot

VMART Weekly Equity Report

V-Mart Retail Limited

Interactive chart JSON snapshot
Latest Close 719.8 INR 12 Jun 2026
1W Return 8.1% latest completed week
4W Return 12.3% short-term follow-through
12W Return 41.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

V-Mart Retail Limited operates a chain of retail departmental stores in India. The company offers casual, formal, ethnic, sports and activewear, and inner wear for men; Western, ethnic, sports and activewear, inner, and night wear for women; and apparel for boys, girls, and infants, as well as inner wear and accessories. It also provides non-apparel products, such as fashion accessories, footwear, home needs, bags/luggage, and toys and games; and general merchandise products, including personal and home essentials, package food, non-food, and staples; as well as home furnishings. The company was incorporated in 2002 and is …

Snapshot

What the weekly tape is saying

VMART closed the latest completed week at 719.8 INR. The 4-week return is 12.3% and the 12-week return is 41.1%. Trend Signal is inactive, Market Dynamics is 0.89. Setup signature: Deep recovery attempt with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 12.8%
Volume 0.1x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 24 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
638.3 INR
Vs Trend Line
12.8%
Fair Value
700.3 INR
Vs Fair Value
2.8%
52W High
945.0 INR
52W Low
457.9 INR
Drawdown
-23.8%
Range Position
53.8%
Momentum

Returns and trend persistence

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

Return windows

1W 8.1%
4W 12.3%
12W 41.1%
26W -5.4%
52W -21.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
IN Consumer Cyclical
Sector Rank
27 of 432
Sector Percentile
94.0%
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
0.89
4W MD Change
18.9%
Relative Strength
7.73
4W RS Change
235.4%
Expectation
Undecided
Probability
47.92%
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
802.4K
13W Average
9.1M
52W Average
3.0M
Vs 13W
0.1x
Vs 52W
0.3x
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
5.9%
52W Volatility
5.2%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.1% / -3.6%
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
Consumer Cyclical
Industry
Department Stores
Currency
INR
Market Cap
53.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 719.8 INR 8.1% 638.3 INR 700.3 INR 0.89 7.73 802.4K Off
5 Jun 2026 665.5 INR -0.2% 642.1 INR 699.1 INR 0.80 0.28 1.1M Off
29 May 2026 666.8 INR 4.0% 647.2 INR 698.0 INR 0.81 -0.69 671.8K Off
22 May 2026 641.2 INR 0.0% 652.6 INR 697.0 INR 0.76 -5.56 647.5K Off
15 May 2026 641.2 INR -5.4% 659.9 INR 696.1 INR 0.75 -5.71 1.6M Off
8 May 2026 677.8 INR 10.0% 667.1 INR 695.3 INR 0.68 -2.97 3.5M Off
1 May 2026 616.5 INR -0.1% 673.0 INR 694.4 INR 0.66 -11.55 1.3M Off
24 Apr 2026 617.3 INR 0.5% 680.5 INR 693.7 INR 0.43 -11.56 4.5M Off
17 Apr 2026 614.2 INR -1.3% 684.1 INR 693.3 INR -0.05 -14.07 1.7M Off
10 Apr 2026 622.1 INR 14.2% 688.2 INR 692.8 INR -0.50 -12.40 82.9M Off
3 Apr 2026 544.9 INR 10.6% 692.0 INR 692.3 INR -1.02 -19.20 18.6M Off
27 Mar 2026 492.6 INR -3.4% 698.7 INR 692.2 INR -1.21 -27.78 522.1K Off
20 Mar 2026 510.2 INR -2.0% 707.1 INR 692.5 INR -1.21 -26.60 430.5K Off
13 Mar 2026 520.3 INR 0.7% 715.0 INR 692.8 INR -1.18 -25.68 603.2K Off