- Next-week expectancy is positive at 55.76% based on similar historical setup states.
VESUVIUS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vesuvius India Limited · Industrials · Specialty Industrial Machinery
Latest close
449.1 INR
0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 11.3% of its 52-week range. The latest completed week returned 0.9%, after a -3.3% 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 52/100.
Setup score
36
out of 100
Latest Close
449.1 INR
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
-6.0%
quarterly tape
Trend Breadth
23.1%
12 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
0.9%
Latest completed week; four-week move -3.3%.
Indicator stack
13/25
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 55.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
34 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 11.3% of its 52-week range. The latest completed week returned 0.9%, after a -3.3% 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 0.0812-week average 0.17
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 -3.3% over four weeks, -6.0% over 12 weeks, and -14.8% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change-87.9%Four-week change in activity pressure.
Leadership-6.63Latest relative-leadership reading.
RS change-124.7%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 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 strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; 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 framework43/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.0x Price divided by trailing earnings.
- Price / sales
- 4.3x Market value relative to trailing revenue.
- EV / EBITDA
- 21.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.4% Gross profit retained from each unit of revenue.
- Operating margin
- 13.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 3.4% Free cash flow generated from revenue.
- Return on invested capital
- 15.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.6% Latest one-year revenue growth.
- EPS growth
- -0.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 352.7% 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
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% 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 sentiment52/100
Weighted news tone is neutral across 34 relevant articles.
6 positive · 28 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-25.9%Distance below the 52-week high.
13-week volatility2.3%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 higher15 of 2611 weeks finished lower.
Best week+9.8%Week of 20 Feb.
Worst week-10.2%Week of 27 Feb.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses6
Sharp losses5
Recent vol2.3%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -3.2%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 Industrials
4-week rank- / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Specialty Industrial Machinery
4-week rank48 / 73
Group average1.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD56.2%positive activity pressure
RS57.5%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyPositive 55.76%Next-week expectancy is positive with a 55.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 63; Small Cap Core rank 79 SVQF43/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 893.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 34 relevant articles.
Vesuvius Plc Revenue Breakdown – LSE:VSVS 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 | 449.1 INR | 0.9% | 477.9 INR | 457.3 INR | -1.01 | -6.63 | 279.3K | Off |
| 31 Jul 2026 | 445.0 INR | -1.6% | 478.2 INR | 456.6 INR | -0.79 | -7.08 | 206.6K | Off |
| 24 Jul 2026 | 452.3 INR | -2.9% | 479.3 INR | 455.9 INR | -0.56 | -3.35 | 229.0K | Off |
| 17 Jul 2026 | 465.9 INR | 0.3% | 480.3 INR | 455.2 INR | -0.43 | -2.94 | 597.3K | Off |
| 10 Jul 2026 | 464.5 INR | -1.2% | 480.2 INR | 453.9 INR | -0.54 | -2.95 | 349.6K | Off |
| 3 Jul 2026 | 470.2 INR | 0.2% | 480.6 INR | 452.6 INR | -0.73 | -2.14 | 164.8K | Off |
| 26 Jun 2026 | 469.0 INR | 0.9% | 480.9 INR | 451.2 INR | -0.81 | -1.68 | 0 | Off |
| 19 Jun 2026 | 464.9 INR | 2.8% | 481.1 INR | 449.7 INR | -0.87 | -2.56 | 43.3K | Off |
| 12 Jun 2026 | 452.3 INR | -4.5% | 481.5 INR | 448.2 INR | -0.82 | -3.89 | 55.1K | Off |
| 5 Jun 2026 | 473.6 INR | 1.2% | 482.8 INR | 446.8 INR | -0.62 | 1.27 | 47.6K | Off |
| 29 May 2026 | 468.2 INR | 0.3% | 483.2 INR | 445.2 INR | -0.40 | -1.01 | 186.3K | Off |
| 22 May 2026 | 466.9 INR | -2.3% | 484.0 INR | 443.7 INR | -0.05 | -2.38 | 245.7K | On |
| 15 May 2026 | 477.9 INR | -5.6% | 484.7 INR | 442.2 INR | 0.14 | 0.05 | 511.3K | On |
| 8 May 2026 | 506.1 INR | -2.5% | 484.7 INR | 440.6 INR | 0.29 | 3.51 | 1.0M | 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.