- The trend backdrop is active with a 10-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
VARDHACRLC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vardhman Acrylics Limited · Consumer Cyclical · Textile Manufacturing
Latest close
44.73 INR
-0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.0% above the Trend Line and sits at 82.3% of its 52-week range. The latest completed week returned -0.4%, after a 2.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 43/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
44.73 INR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
2.8%
short-term follow-through
12W Return
3.5%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
-0.4%
Latest completed week; four-week move 2.8%.
Indicator stack
55/55
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
43/100
6 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 14.0% above the Trend Line and sits at 82.3% of its 52-week range. The latest completed week returned -0.4%, after a 2.8% 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 0.6712-week average 0.47
12-week confirmation
Trend active10/12Active 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 pressure0.67Current 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 2.8% over four weeks, 3.5% over 12 weeks, and 3.3% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.52Latest activity-pressure read.
Pressure change-49.6%Four-week change in activity pressure.
Leadership12.50Latest relative-leadership reading.
RS change18.5%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 is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.9x Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 0.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.2% Gross profit retained from each unit of revenue.
- Operating margin
- 6.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.1% 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
- 13.1% Latest one-year revenue growth.
- EPS growth
- 130.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -92.6% 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
- 3.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% 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 sentiment43/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 3 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-7.9%Distance below the 52-week high.
13-week volatility3.2%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+15.7%Week of 10 Apr.
Worst week-8.7%Week of 27 Mar.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses11
Sharp losses4
Recent vol3.2%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -2.6%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 rank- / 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 Textile Manufacturing
4-week rank44 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.67; No reversal markers Factors83/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 24; Buyback Yield rank 62; Small Cap Core rank 6 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment43/100Weighted news tone is neutral across 6 relevant articles.
Vardhman Acrylics net profit surges 827% in Q1FY27 on lower costs 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 | 44.73 INR | -0.4% | 39.24 INR | 47.57 INR | 0.52 | 12.50 | 167.3K | On |
| 31 Jul 2026 | 44.91 INR | 7.1% | 38.96 INR | 47.59 INR | 0.68 | 13.88 | 526.4K | On |
| 24 Jul 2026 | 41.95 INR | -2.3% | 38.77 INR | 47.61 INR | 0.71 | 9.07 | 58.6K | On |
| 17 Jul 2026 | 42.93 INR | -1.4% | 38.64 INR | 47.64 INR | 0.92 | 8.78 | 86.5K | On |
| 10 Jul 2026 | 43.53 INR | -1.8% | 38.46 INR | 47.68 INR | 1.03 | 10.55 | 83.9K | On |
| 3 Jul 2026 | 44.35 INR | -0.6% | 38.24 INR | 47.70 INR | 1.05 | 12.25 | 31.3K | On |
| 26 Jun 2026 | 44.60 INR | 0.3% | 38.01 INR | 47.74 INR | 1.07 | 13.93 | 0 | On |
| 19 Jun 2026 | 44.48 INR | -0.1% | 37.83 INR | 47.76 INR | 1.10 | 13.86 | 42.9K | On |
| 12 Jun 2026 | 44.52 INR | -0.6% | 37.65 INR | 47.79 INR | 1.17 | 16.10 | 34.0K | On |
| 5 Jun 2026 | 44.77 INR | 6.4% | 37.50 INR | 47.81 INR | 1.33 | 18.20 | 59.0K | On |
| 29 May 2026 | 42.08 INR | -3.1% | 37.34 INR | 47.83 INR | 1.47 | 10.51 | 104.9K | Off |
| 22 May 2026 | 43.43 INR | 0.5% | 37.32 INR | 47.85 INR | 1.41 | 13.27 | 212.2K | Off |
| 15 May 2026 | 43.21 INR | 5.1% | 37.23 INR | 47.85 INR | 1.16 | 13.26 | 897.5K | Off |
| 8 May 2026 | 41.13 INR | 10.1% | 37.16 INR | 47.85 INR | 0.90 | 5.62 | 1.2M | 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.