- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
VMM
NSI
Week ended 07 Aug 2026
Weekly Investor Report
VISHAL MEGA MART LIMITED · Consumer Cyclical · Department Stores
Latest close
108.7 INR
1.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.9% below the Trend Line and sits at 16.9% of its 52-week range. The latest completed week returned 1.5%, after a -8.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
26
out of 100
Latest Close
108.7 INR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
-8.5%
short-term follow-through
12W Return
-8.6%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.2x
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
1.5%
Latest completed week; four-week move -8.5%.
Indicator stack
15/16
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
54/100
29 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 -6.9% below the Trend Line and sits at 16.9% of its 52-week range. The latest completed week returned 1.5%, after a -8.5% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.2112-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 -8.5% over four weeks, -8.6% over 12 weeks, and -21.8% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change-264.3%Four-week change in activity pressure.
Leadership-14.14Latest relative-leadership reading.
RS change-120.2%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 strongly versus its universe; growth ranks strongly; valuation is expensive 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 strength17/100Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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 framework34/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 60.7x Price divided by trailing earnings.
- Price / sales
- 3.9x Market value relative to trailing revenue.
- EV / EBITDA
- 26.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 28.4% Gross profit retained from each unit of revenue.
- Operating margin
- 9.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.0% Free cash flow generated from revenue.
- Return on invested capital
- 10.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.4% Latest one-year revenue growth.
- EPS growth
- 30.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 14.2% 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
- - Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.7x 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 sentiment54/100
Weighted news tone is neutral across 29 relevant articles.
4 positive · 25 neutral · 0 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-31.0%Distance below the 52-week high.
13-week volatility2.7%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+6.1%Week of 10 Apr.
Worst week-8.1%Week of 13 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks0
Modest losses10
Sharp losses4
Recent vol2.7%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -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 rank95 / 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 Department Stores
4-week rank6 / 8
Group average-3.0%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD37.5%positive activity pressure
RS25.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81 SVQF34/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1042.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 29 relevant articles.
Earnings Update: Vishal Mega Mart Limited (NSE:VMM) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts 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 | 108.7 INR | 1.5% | 116.8 INR | 123.2 INR | -0.72 | -14.14 | 42.3M | Off |
| 31 Jul 2026 | 107.1 INR | -0.9% | 117.4 INR | 123.4 INR | -0.41 | -15.17 | 49.8M | Off |
| 24 Jul 2026 | 108.0 INR | -2.1% | 118.4 INR | 123.6 INR | -0.06 | -12.65 | 66.7M | Off |
| 17 Jul 2026 | 110.3 INR | -7.1% | 119.3 INR | 123.8 INR | 0.19 | -13.22 | 53.3M | Off |
| 10 Jul 2026 | 118.8 INR | -1.5% | 120.3 INR | 124.0 INR | 0.44 | -6.42 | 36.1M | Off |
| 3 Jul 2026 | 120.6 INR | 3.6% | 120.8 INR | 124.0 INR | 0.40 | -5.41 | 11.0M | Off |
| 26 Jun 2026 | 116.4 INR | -1.9% | 121.2 INR | 124.1 INR | 0.38 | -7.91 | 0 | Off |
| 19 Jun 2026 | 118.7 INR | -0.9% | 121.9 INR | 124.2 INR | 0.48 | -6.09 | 18.9M | Off |
| 12 Jun 2026 | 119.8 INR | 0.9% | 122.3 INR | 124.2 INR | 0.52 | -3.72 | 4.7M | Off |
| 5 Jun 2026 | 118.7 INR | -2.5% | 122.8 INR | 124.3 INR | 0.55 | -3.49 | 17.4M | Off |
| 29 May 2026 | 121.8 INR | 0.1% | 123.7 INR | 124.4 INR | 0.64 | -1.78 | 36.7M | Off |
| 22 May 2026 | 121.7 INR | 2.2% | 124.4 INR | 124.4 INR | 0.62 | -2.53 | 52.4M | Off |
| 15 May 2026 | 119.0 INR | -4.0% | 125.3 INR | 124.4 INR | 0.60 | -4.30 | 77.1M | Off |
| 8 May 2026 | 123.9 INR | 1.3% | 126.3 INR | 124.5 INR | 0.43 | -2.53 | 26.7M | 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.