- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
VSTTILLERS
NSI
Week ended 07 Aug 2026
Weekly Investor Report
V.S.T. Tillers Tractors Limited · Industrials · Farm & Heavy Construction Machinery
Latest close
4,487 INR
0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned 0.7%, after a -3.6% 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 50/100.
Setup score
37
out of 100
Latest Close
4,487 INR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
-6.0%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
2.6x
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
0.7%
Latest completed week; four-week move -3.6%.
Indicator stack
32/28
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
50/100
16 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 -10.7% below the Trend Line and sits at 8.4% of its 52-week range. The latest completed week returned 0.7%, after a -3.6% 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 2.6x 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 0.0912-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 -3.6% over four weeks, -6.0% over 12 weeks, and 1.1% 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 year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.26Latest activity-pressure read.
Pressure change3.5%Four-week change in activity pressure.
Leadership-13.65Latest relative-leadership reading.
RS change-53.0%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 strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality74/100Profitability and accounting quality. Underlying universe rank 27; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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 framework38/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 37.1x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 22.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 31.6% Gross profit retained from each unit of revenue.
- Operating margin
- 11.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 8.5% Free cash flow generated from revenue.
- Return on invested capital
- 10.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 24.7% Latest one-year revenue growth.
- EPS growth
- 12.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 87.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% 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 sentiment50/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 13 neutral · 1 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-29.6%Distance below the 52-week high.
13-week volatility2.6%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+5.2%Week of 10 Apr.
Worst week-7.7%Week of 6 Mar.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses10
Sharp losses4
Recent vol2.6%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.9%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 Farm & Heavy Construction Machinery
4-week rank12 / 18
Group average0.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS33.3%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 65; Small Cap Core rank 68 SVQF38/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 975.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 16 relevant articles.
VST Tillers Tractors hosts Q1FY27 earnings call on Aug 13 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 | 4,487 INR | 0.7% | 5,027 INR | 4,336 INR | -1.26 | -13.65 | 94.9K | Off |
| 31 Jul 2026 | 4,456 INR | 0.9% | 5,068 INR | 4,327 INR | -1.35 | -13.60 | 25.4K | Off |
| 24 Jul 2026 | 4,417 INR | -2.4% | 5,124 INR | 4,318 INR | -1.39 | -12.14 | 21.2K | Off |
| 17 Jul 2026 | 4,525 INR | -2.8% | 5,173 INR | 4,309 INR | -1.39 | -12.07 | 21.7K | Off |
| 10 Jul 2026 | 4,655 INR | 2.4% | 5,214 INR | 4,299 INR | -1.30 | -8.92 | 53.1K | Off |
| 3 Jul 2026 | 4,546 INR | 1.4% | 5,251 INR | 4,287 INR | -1.51 | -11.17 | 9.9K | Off |
| 26 Jun 2026 | 4,483 INR | -1.8% | 5,285 INR | 4,276 INR | -1.62 | -11.35 | 0 | Off |
| 19 Jun 2026 | 4,567 INR | 1.5% | 5,322 INR | 4,266 INR | -1.66 | -9.18 | 4.7K | Off |
| 12 Jun 2026 | 4,497 INR | -3.0% | 5,346 INR | 4,253 INR | -1.67 | -8.72 | 8.9K | Off |
| 5 Jun 2026 | 4,637 INR | 1.0% | 5,385 INR | 4,242 INR | -1.66 | -4.51 | 10.4K | Off |
| 29 May 2026 | 4,593 INR | -2.6% | 5,427 INR | 4,230 INR | -1.50 | -5.73 | 54.0K | Off |
| 22 May 2026 | 4,716 INR | -1.2% | 5,474 INR | 4,218 INR | -1.32 | -3.53 | 99.8K | Off |
| 15 May 2026 | 4,774 INR | -7.5% | 5,507 INR | 4,204 INR | -1.25 | -1.58 | 76.9K | Off |
| 8 May 2026 | 5,160 INR | -1.1% | 5,527 INR | 4,191 INR | -1.13 | 4.55 | 45.3K | 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.