- The trend backdrop is active with a 3-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
VINCOFE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vintage Coffee and Beverages Limited · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
148.2 INR
-0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.2% above the Trend Line and sits at 47.0% of its 52-week range. The latest completed week returned -0.8%, after a -8.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.
Setup score
43
out of 100
Latest Close
148.2 INR
7 Aug 2026
1W Return
-0.8%
latest completed week
4W Return
-8.2%
short-term follow-through
12W Return
15.9%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 4 reversal markers appear in the recent smart-money 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
-0.8%
Latest completed week; four-week move -8.2%.
Indicator stack
39/65
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
57/100
19 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 3.2% above the Trend Line and sits at 47.0% of its 52-week range. The latest completed week returned -0.8%, after a -8.2% 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 1.1x 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 0.5112-week average 0.24
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.2% over four weeks, 15.9% over 12 weeks, and 4.2% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.86Latest activity-pressure read.
Pressure change-11.2%Four-week change in activity pressure.
Leadership0.57Latest relative-leadership reading.
RS change-95.2%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 is middle-of-the-pack; growth ranks strongly; 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 strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value24/100Relative valuation strength. Underlying universe rank 77; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; 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 framework50/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.9x Price divided by trailing earnings.
- Price / sales
- 3.9x Market value relative to trailing revenue.
- EV / EBITDA
- 20.5x 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
- 26.8% Gross profit retained from each unit of revenue.
- Operating margin
- 16.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -25.7% Free cash flow generated from revenue.
- Return on invested capital
- 11.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 79.3% Latest one-year revenue growth.
- EPS growth
- 55.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -9.1% Net share repurchases relative to market value.
- Shareholder yield
- -9.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 sentiment57/100
Weighted news tone is neutral across 19 relevant articles.
8 positive · 11 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-17.6%Distance below the 52-week high.
13-week volatility4.7%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 higher13 of 2613 weeks finished lower.
Best week+11.7%Week of 29 May.
Worst week-9.1%Week of 13 Mar.
Latest week-0.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.7%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.3%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 rank85 / 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 Beverages - Non-Alcoholic
4-week rank3 / 3
Group average-0.8%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 3/12, activity pressure 10/12, relative leadership 11/12.
Activity pressure 0.51; 4 reversal markers Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 93; Small Cap Core rank 87 SVQF50/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 787.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 19 relevant articles.
Vintage Coffee & Beverages Releases Q2 Earnings Call Audio 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 | 148.2 INR | -0.8% | 143.6 INR | 133.6 INR | 0.86 | 0.57 | 8.6M | On |
| 31 Jul 2026 | 149.5 INR | -4.3% | 144.1 INR | 133.4 INR | 1.15 | 2.25 | 16.8M | On |
| 24 Jul 2026 | 156.2 INR | -1.8% | 144.5 INR | 133.3 INR | 1.09 | 9.56 | 8.1M | On |
| 17 Jul 2026 | 159.1 INR | -1.5% | 144.5 INR | 133.0 INR | 1.05 | 9.21 | 9.4M | Off |
| 10 Jul 2026 | 161.6 INR | 4.7% | 144.4 INR | 132.7 INR | 0.96 | 11.81 | 17.5M | Off |
| 3 Jul 2026 | 154.3 INR | 2.1% | 144.5 INR | 132.4 INR | 0.92 | 6.95 | 2.3M | Off |
| 26 Jun 2026 | 151.2 INR | -0.7% | 145.0 INR | 132.2 INR | 0.85 | 6.01 | 0 | Off |
| 19 Jun 2026 | 152.2 INR | -4.6% | 145.4 INR | 131.9 INR | 0.87 | 7.40 | 1.3M | Off |
| 12 Jun 2026 | 159.4 INR | 7.0% | 145.6 INR | 131.7 INR | 0.63 | 14.99 | 12.5M | Off |
| 5 Jun 2026 | 149.1 INR | 2.9% | 146.0 INR | 131.4 INR | 0.12 | 9.29 | 1.1M | Off |
| 29 May 2026 | 144.9 INR | 11.7% | 146.8 INR | 131.2 INR | -0.07 | 5.95 | 11.2M | Off |
| 22 May 2026 | 129.7 INR | 1.4% | 147.4 INR | 131.0 INR | -0.40 | -5.43 | 9.1M | Off |
| 15 May 2026 | 127.8 INR | -5.1% | 147.9 INR | 131.0 INR | -0.67 | -6.15 | 4.8M | Off |
| 8 May 2026 | 134.8 INR | -0.7% | 148.5 INR | 131.1 INR | -0.69 | -2.77 | 8.1M | 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.