- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
CHEMBOND
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Chembond Material Technologies Limited · Basic Materials · Specialty Chemicals
Latest close
177.1 INR
6.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 12.0% above the Trend Line and sits at 68.6% of its 52-week range. The latest completed week returned 6.0%, after a -2.9% 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 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
177.1 INR
7 Aug 2026
1W Return
6.0%
latest completed week
4W Return
-2.9%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 31.03% based on similar historical setup states.
- 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
6.0%
Latest completed week; four-week move -2.9%.
Indicator stack
36/60
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 31.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
26 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 12.0% above the Trend Line and sits at 68.6% of its 52-week range. The latest completed week returned 6.0%, after a -2.9% 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 0.9x 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 0.5312-week average 0.41
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -2.9% over four weeks, 0.6% over 12 weeks, and -1.0% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change-44.4%Four-week change in activity pressure.
Leadership9.44Latest relative-leadership reading.
RS change-30.0%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 inexpensive relative to peers.
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 strength93/100Blend of value, momentum, and quality. Underlying universe rank 8; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality64/100Profitability and accounting quality. Underlying universe rank 37; rank 1 is best.
Momentum64/100Medium-term price momentum. Underlying universe rank 37; rank 1 is best.
Growth38/100Revenue and earnings growth. Underlying universe rank 63; 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 framework84/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 16.2x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 9.1x 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
- 44.0% Gross profit retained from each unit of revenue.
- Operating margin
- 7.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.5% Free cash flow generated from revenue.
- Return on invested capital
- 8.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 25.4% Latest one-year revenue growth.
- EPS growth
- -26.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -141.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 sentiment54/100
Weighted news tone is neutral across 26 relevant articles.
9 positive · 16 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-15.7%Distance below the 52-week high.
13-week volatility5.5%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 higher10 of 2616 weeks finished lower.
Best week+28.0%Week of 3 Apr.
Worst week-11.9%Week of 27 Mar.
Latest week+6.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses8
Sharp losses8
Recent vol5.5%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -3.7%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 Specialty Chemicals
4-week rank78 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 10/12.
Activity pressure 0.53; No reversal markers Next-Week ExpectancyNegative 31.03%Next-week expectancy is negative with a 31.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors77/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 31; Buyback Yield rank 28; Small Cap Core rank 13 SVQF84/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 258.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment54/100Weighted news tone is neutral across 26 relevant articles.
Chembond Chemicals declares ₹1.25 dividend, approves related-party deals 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 | 177.1 INR | 6.0% | 158.0 INR | 381.7 INR | 0.75 | 9.44 | 21.6K | On |
| 31 Jul 2026 | 167.0 INR | -4.2% | 157.3 INR | 383.3 INR | 1.00 | 3.97 | 11.2K | On |
| 24 Jul 2026 | 174.2 INR | -1.8% | 157.2 INR | 384.8 INR | 1.25 | 11.14 | 20.2K | On |
| 17 Jul 2026 | 177.4 INR | -2.7% | 156.8 INR | 386.2 INR | 1.36 | 10.30 | 21.8K | On |
| 10 Jul 2026 | 182.4 INR | -0.6% | 156.1 INR | 387.6 INR | 1.35 | 13.47 | 25.3K | On |
| 3 Jul 2026 | 183.5 INR | 0.8% | 155.5 INR | 389.1 INR | 1.15 | 13.47 | 2.9K | On |
| 26 Jun 2026 | 182.0 INR | 5.7% | 154.7 INR | 390.6 INR | 1.02 | 13.18 | 0 | On |
| 19 Jun 2026 | 172.2 INR | 14.0% | 154.0 INR | 392.0 INR | 0.97 | 6.80 | 3.9K | On |
| 12 Jun 2026 | 151.0 INR | -4.0% | 153.9 INR | 393.5 INR | 1.09 | -5.27 | 3.2K | Off |
| 5 Jun 2026 | 157.3 INR | -4.5% | 154.5 INR | 395.2 INR | 1.27 | -1.27 | 3.6K | Off |
| 29 May 2026 | 164.6 INR | -3.2% | 154.8 INR | 396.6 INR | 1.53 | 1.58 | 25.3K | Off |
| 22 May 2026 | 170.0 INR | -3.4% | 155.0 INR | 397.9 INR | 1.49 | 3.33 | 142.9K | Off |
| 15 May 2026 | 176.0 INR | -7.0% | 154.8 INR | 399.1 INR | 1.23 | 6.32 | 34.5K | Off |
| 8 May 2026 | 189.1 INR | 25.5% | 154.5 INR | 400.0 INR | 1.05 | 10.44 | 299.2K | 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.