- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 60.45% based on similar historical setup states.
VASWANI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vaswani Industries Limited · Basic Materials · Steel
Latest close
52.14 INR
1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 16.6% of its 52-week range. The latest completed week returned 1.1%, after a -4.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 45/100.
Setup score
34
out of 100
Latest Close
52.14 INR
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
-6.1%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.5x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
1.1%
Latest completed week; four-week move -4.4%.
Indicator stack
26/0
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
Positive 60.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
45/100
15 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 -6.0% below the Trend Line and sits at 16.6% of its 52-week range. The latest completed week returned 1.1%, after a -4.4% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.3312-week average 0.39
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current 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 -4.4% over four weeks, -6.1% over 12 weeks, and 1.6% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.12Latest activity-pressure read.
Pressure change-439.0%Four-week change in activity pressure.
Leadership-7.15Latest relative-leadership reading.
RS change-454.6%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; 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 framework59/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 40.5x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 10.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -48.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.9% Gross profit retained from each unit of revenue.
- Operating margin
- 6.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -45.8% Free cash flow generated from revenue.
- Return on invested capital
- 5.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 13.5% Latest one-year revenue growth.
- EPS growth
- -53.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 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
- -4.6% Net share repurchases relative to market value.
- Shareholder yield
- -4.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 6.7x 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 sentiment45/100
Weighted news tone is neutral across 15 relevant articles.
0 positive · 12 neutral · 3 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-25.5%Distance below the 52-week high.
13-week volatility3.8%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 higher13 of 2613 weeks finished lower.
Best week+10.3%Week of 17 Apr.
Worst week-11.0%Week of 6 Mar.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.0%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 rank65 / 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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 1/12, activity pressure 4/12, relative leadership 5/12.
Activity pressure 0.33; No reversal markers Next-Week ExpectancyPositive 60.45%Next-week expectancy is positive with a 60.45% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 27; Buyback Yield rank 89 SVQF59/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 649.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment45/100Weighted news tone is neutral across 15 relevant articles.
Vaswani Industries Limited Revenue Breakdown – NSE:VASWANI 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 | 52.14 INR | 1.1% | 55.47 INR | 45.71 INR | -1.12 | -7.15 | 164.3K | Off |
| 31 Jul 2026 | 51.58 INR | -1.8% | 55.60 INR | 45.51 INR | -0.98 | -7.43 | 83.1K | Off |
| 24 Jul 2026 | 52.52 INR | -1.0% | 55.89 INR | 45.33 INR | -0.77 | -3.36 | 89.8K | Off |
| 17 Jul 2026 | 53.07 INR | -2.7% | 56.15 INR | 45.12 INR | -0.55 | -4.55 | 49.2K | Off |
| 10 Jul 2026 | 54.52 INR | -0.8% | 56.40 INR | 44.91 INR | -0.21 | -1.29 | 140.4K | Off |
| 3 Jul 2026 | 54.95 INR | 2.7% | 56.54 INR | 44.69 INR | 0.01 | -0.84 | 45.1K | Off |
| 26 Jun 2026 | 53.50 INR | -7.0% | 56.49 INR | 44.48 INR | 0.20 | -2.36 | 0 | Off |
| 19 Jun 2026 | 57.53 INR | -3.3% | 56.54 INR | 44.27 INR | 0.23 | 5.57 | 19.0K | On |
| 12 Jun 2026 | 59.51 INR | -2.5% | 56.61 INR | 44.04 INR | 0.01 | 11.66 | 58.5K | Off |
| 5 Jun 2026 | 61.04 INR | 7.8% | 56.88 INR | 43.79 INR | -0.15 | 16.48 | 183.0K | Off |
| 29 May 2026 | 56.63 INR | 5.1% | 56.96 INR | 43.54 INR | -0.23 | 7.96 | 202.5K | Off |
| 22 May 2026 | 53.89 INR | -3.0% | 57.10 INR | 43.31 INR | -0.09 | 2.52 | 185.2K | Off |
| 15 May 2026 | 55.53 INR | -2.4% | 57.41 INR | 43.10 INR | 0.05 | 6.43 | 244.6K | Off |
| 8 May 2026 | 56.92 INR | -2.5% | 57.53 INR | 42.87 INR | 0.23 | 7.28 | 192.0K | 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.