- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
VMSTMT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
VMS TMT LIMITED · Basic Materials · Steel
Latest close
46.11 INR
1.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.6% above the Trend Line and sits at 17.6% of its 52-week range. The latest completed week returned 1.7%, after a -0.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
46.11 INR
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
-4.9%
quarterly tape
Trend Breadth
0.0%
0 of 46 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 34.96% 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
1.7%
Latest completed week; four-week move -0.5%.
Indicator stack
0/51
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 34.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 0.6% above the Trend Line and sits at 17.6% of its 52-week range. The latest completed week returned 1.7%, after a -0.5% 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 1.4x 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 0.1812-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 -0.5% over four weeks, -4.9% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change-55.9%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality20/100Profitability and accounting quality. Underlying universe rank 81; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth70/100Revenue and earnings growth. Underlying universe rank 31; 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 framework84/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.9x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 7.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -14.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 24.5% Gross profit retained from each unit of revenue.
- Operating margin
- 6.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -7.7% Free cash flow generated from revenue.
- Return on invested capital
- 8.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.9% Latest one-year revenue growth.
- EPS growth
- 42.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- -64.9% Net share repurchases relative to market value.
- Shareholder yield
- -64.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.7x 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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 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-56.1%Distance below the 52-week high.
13-week volatility3.5%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+15.1%Week of 10 Apr.
Worst week-9.8%Week of 27 Mar.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks0
Modest losses8
Sharp losses7
Recent vol3.5%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split16/29Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -4.4%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 Basic Materials
4-week rank- / 100
Group average2.8%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD52.0%positive activity pressure
RS63.0%positive relative leadership
Four-week leaders
IndustryIN Steel
4-week rank46 / 84
Group average1.8%
Trend breadth52.4%
Trend52.4%active weekly trend signals
MD40.5%positive activity pressure
RS56.0%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 34.96%Next-week expectancy is negative with a 34.96% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 50; Buyback Yield rank 100; Small Cap Core rank 23 SVQF84/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 253.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Enterprise value to revenue forward of Vms Tmt Limited – NSE:VMSTMT 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 | 46.11 INR | 1.7% | 45.85 INR | 52.39 INR | 0.30 | - | 123.6K | Off |
| 31 Jul 2026 | 45.32 INR | 2.9% | 45.94 INR | 52.53 INR | 0.45 | - | 105.1K | Off |
| 24 Jul 2026 | 44.05 INR | -2.4% | 46.26 INR | 52.69 INR | 0.58 | - | 55.3K | Off |
| 17 Jul 2026 | 45.12 INR | -2.6% | 46.57 INR | 52.89 INR | 0.62 | - | 93.9K | Off |
| 10 Jul 2026 | 46.33 INR | -1.7% | 46.81 INR | 53.07 INR | 0.69 | - | 246.5K | Off |
| 3 Jul 2026 | 47.14 INR | 8.1% | 47.05 INR | 53.24 INR | 0.60 | - | 44.9K | Off |
| 26 Jun 2026 | 43.60 INR | -4.2% | 47.27 INR | 53.39 INR | 0.55 | - | 0 | Off |
| 19 Jun 2026 | 45.50 INR | 1.9% | 47.86 INR | 53.64 INR | 0.64 | - | 12.7K | Off |
| 12 Jun 2026 | 44.64 INR | -3.0% | 48.45 INR | 53.86 INR | 0.66 | - | 13.4K | Off |
| 5 Jun 2026 | 46.03 INR | -5.7% | 49.20 INR | 54.11 INR | 0.69 | - | 17.2K | Off |
| 29 May 2026 | 48.82 INR | 2.2% | 49.92 INR | 54.33 INR | 0.74 | - | 86.5K | Off |
| 22 May 2026 | 47.77 INR | -1.5% | 50.69 INR | 54.49 INR | 0.81 | - | 113.2K | Off |
| 15 May 2026 | 48.50 INR | -1.6% | 51.44 INR | 54.69 INR | 0.83 | - | 222.5K | Off |
| 8 May 2026 | 49.28 INR | -0.7% | 52.19 INR | 54.87 INR | 0.81 | - | 391.8K | 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.