- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
ZUARI
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Zuari Agro Chemicals Limited · Basic Materials · Agricultural Inputs
Latest close
227.6 INR
-3.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned -3.0%, after a -3.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
227.6 INR
7 Aug 2026
1W Return
-3.0%
latest completed week
4W Return
-3.7%
short-term follow-through
12W Return
0.7%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.8x
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 weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-3.0%
Latest completed week; four-week move -3.7%.
Indicator stack
25/51
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.
News sentiment
52/100
25 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 -0.8% below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned -3.0%, after a -3.7% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.1412-week average 0.13
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 pressure0.14Current 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 -3.7% over four weeks, 0.7% over 12 weeks, and -37.2% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change-56.7%Four-week change in activity pressure.
Leadership-10.50Latest relative-leadership reading.
RS change-54.2%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 is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 1.0x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 1.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 32.5% Gross profit retained from each unit of revenue.
- Operating margin
- 7.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.4% Free cash flow generated from revenue.
- Return on invested capital
- 7.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -27.9% Latest one-year revenue growth.
- EPS growth
- 458.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -89.3% 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 25 relevant articles.
4 positive · 20 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-42.2%Distance below the 52-week high.
13-week volatility4.9%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 higher9 of 2617 weeks finished lower.
Best week+10.1%Week of 19 Jun.
Worst week-8.2%Week of 6 Mar.
Latest week-3.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks0
Modest losses12
Sharp losses5
Recent vol4.9%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -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 Agricultural Inputs
4-week rank36 / 47
Group average0.9%
Trend breadth19.1%
Trend19.1%active weekly trend signals
MD36.2%positive activity pressure
RS14.9%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Factors66/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 81; Buyback Yield rank 6; Small Cap Core rank 3 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 25 relevant articles.
Zuari Industries Q1 Results: Earnings call scheduled for Aug 17 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 | 227.6 INR | -3.0% | 229.5 INR | 218.7 INR | 0.31 | -10.50 | 467.7K | Off |
| 31 Jul 2026 | 234.5 INR | 6.7% | 232.0 INR | 218.2 INR | 0.48 | -8.00 | 1.2M | Off |
| 24 Jul 2026 | 219.9 INR | -5.5% | 235.4 INR | 217.7 INR | 0.49 | -11.98 | 384.9K | Off |
| 17 Jul 2026 | 232.6 INR | -1.5% | 238.4 INR | 217.3 INR | 0.63 | -8.95 | 420.1K | Off |
| 10 Jul 2026 | 236.2 INR | -2.1% | 241.1 INR | 216.8 INR | 0.73 | -6.81 | 1.0M | Off |
| 3 Jul 2026 | 241.2 INR | 4.4% | 243.0 INR | 216.4 INR | 0.51 | -4.79 | 670.4K | Off |
| 26 Jun 2026 | 231.0 INR | -3.1% | 244.8 INR | 215.9 INR | 0.32 | -7.72 | 0 | Off |
| 19 Jun 2026 | 238.5 INR | 10.1% | 246.2 INR | 215.4 INR | 0.29 | -4.32 | 794.6K | Off |
| 12 Jun 2026 | 216.5 INR | -0.5% | 247.7 INR | 214.8 INR | 0.15 | -11.41 | 78.0K | Off |
| 5 Jun 2026 | 217.6 INR | -2.0% | 250.1 INR | 214.4 INR | 0.19 | -9.92 | 161.1K | Off |
| 29 May 2026 | 222.1 INR | 3.4% | 251.2 INR | 213.9 INR | 0.22 | -8.66 | 469.8K | Off |
| 22 May 2026 | 214.7 INR | -5.0% | 252.4 INR | 213.4 INR | 0.17 | -12.15 | 742.0K | Off |
| 15 May 2026 | 226.0 INR | -6.7% | 253.9 INR | 213.0 INR | 0.15 | -7.17 | 750.9K | Off |
| 8 May 2026 | 242.1 INR | 2.9% | 255.0 INR | 212.4 INR | -0.09 | -2.52 | 601.8K | 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.