- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
VENKEYS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Venky's (India) Limited · Consumer Defensive · Farm Products
Latest close
1,573 INR
4.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.5% above the Trend Line and sits at 64.3% of its 52-week range. The latest completed week returned 4.3%, after a 5.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
1,573 INR
7 Aug 2026
1W Return
4.3%
latest completed week
4W Return
5.9%
short-term follow-through
12W Return
-2.7%
quarterly tape
Trend Breadth
17.3%
9 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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.08% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
4.3%
Latest completed week; four-week move 5.9%.
Indicator stack
16/28
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
Negative 41.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 active. Price is 8.5% above the Trend Line and sits at 64.3% of its 52-week range. The latest completed week returned 4.3%, after a 5.9% 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 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 0.2712-week average 0.37
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 5.9% over four weeks, -2.7% over 12 weeks, and 5.1% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-222.2%Four-week change in activity pressure.
Leadership9.18Latest relative-leadership reading.
RS change94.9%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 is moderate; valuation is inexpensive 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 strength88/100Blend of value, momentum, and quality. Underlying universe rank 13; rank 1 is best.
Value93/100Relative valuation strength. Underlying universe rank 8; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; 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 framework62/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.9x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 9.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 24.9% Gross profit retained from each unit of revenue.
- Operating margin
- 4.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.0% Free cash flow generated from revenue.
- Return on invested capital
- 6.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.7% Latest one-year revenue growth.
- EPS growth
- 19.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 637.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 11 relevant articles.
0 positive · 7 neutral · 4 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-12.6%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+19.6%Week of 10 Apr.
Worst week-10.1%Week of 13 Feb.
Latest week+4.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses7
Sharp losses7
Recent vol3.3%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.5%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 Defensive
4-week rank25 / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Farm Products
4-week rank3 / 21
Group average-1.0%
Trend breadth23.8%
Trend23.8%active weekly trend signals
MD38.1%positive activity pressure
RS33.3%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 41.08%Next-week expectancy is negative with a 41.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 62; Small Cap Core rank 11 SVQF62/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 592.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 11 relevant articles.
Venky's (India) standalone net profit rises 215.79% in the June 2026 quarter 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 | 1,573 INR | 4.3% | 1,450 INR | 1,696 INR | -0.24 | 9.18 | 269.3K | On |
| 31 Jul 2026 | 1,509 INR | 0.3% | 1,448 INR | 1,697 INR | -0.19 | 5.61 | 216.3K | On |
| 24 Jul 2026 | 1,505 INR | 3.7% | 1,452 INR | 1,702 INR | -0.11 | 8.11 | 227.8K | Off |
| 17 Jul 2026 | 1,451 INR | -2.3% | 1,451 INR | 1,705 INR | -0.00 | 1.83 | 215.9K | Off |
| 10 Jul 2026 | 1,486 INR | 4.2% | 1,449 INR | 1,708 INR | 0.19 | 4.71 | 179.3K | Off |
| 3 Jul 2026 | 1,426 INR | 0.3% | 1,447 INR | 1,709 INR | 0.15 | 0.19 | 39.6K | Off |
| 26 Jun 2026 | 1,422 INR | -0.1% | 1,444 INR | 1,711 INR | 0.15 | 0.62 | 0 | Off |
| 19 Jun 2026 | 1,424 INR | 2.2% | 1,441 INR | 1,712 INR | 0.26 | 0.84 | 25.7K | Off |
| 12 Jun 2026 | 1,393 INR | -0.5% | 1,438 INR | 1,714 INR | 0.36 | 0.18 | 47.9K | Off |
| 5 Jun 2026 | 1,400 INR | -3.7% | 1,437 INR | 1,716 INR | 0.59 | 1.57 | 22.0K | On |
| 29 May 2026 | 1,454 INR | -2.9% | 1,437 INR | 1,718 INR | 0.75 | 4.48 | 156.7K | On |
| 22 May 2026 | 1,497 INR | -7.5% | 1,439 INR | 1,719 INR | 0.79 | 6.67 | 321.8K | On |
| 15 May 2026 | 1,618 INR | -0.8% | 1,437 INR | 1,720 INR | 0.70 | 15.62 | 2.0M | On |
| 8 May 2026 | 1,631 INR | 3.1% | 1,432 INR | 1,720 INR | 0.53 | 14.14 | 170.2K | On |
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.