- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
CHEMCON
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Chemcon Speciality Chemicals Limited · Basic Materials · Specialty Chemicals
Latest close
190.1 INR
8.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.3% above the Trend Line and sits at 42.0% of its 52-week range. The latest completed week returned 8.3%, 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 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
190.1 INR
7 Aug 2026
1W Return
8.3%
latest completed week
4W Return
3.3%
short-term follow-through
12W Return
20.0%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 25.09% based on similar historical setup states.
- 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
8.3%
Latest completed week; four-week move 3.3%.
Indicator stack
40/50
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
Negative 25.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
35 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 12.3% above the Trend Line and sits at 42.0% of its 52-week range. The latest completed week returned 8.3%, 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 0.4x 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 0.5912-week average 0.36
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current 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, 20.0% over 12 weeks, and -13.9% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.32Latest activity-pressure read.
Pressure change-69.2%Four-week change in activity pressure.
Leadership0.47Latest relative-leadership reading.
RS change118.0%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 strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; 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 framework13/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.5x Price divided by trailing earnings.
- Price / sales
- 2.9x Market value relative to trailing revenue.
- EV / EBITDA
- 16.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.0% Gross profit retained from each unit of revenue.
- Operating margin
- 7.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.5% Free cash flow generated from revenue.
- Return on invested capital
- 2.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.7% Latest one-year revenue growth.
- EPS growth
- -3.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 12.6% 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
- 3.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.9x 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 35 relevant articles.
7 positive · 24 neutral · 4 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-33.4%Distance below the 52-week high.
13-week volatility6.2%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+12.5%Week of 22 May.
Worst week-8.5%Week of 27 Mar.
Latest week+8.3%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks0
Modest losses13
Sharp losses4
Recent vol6.2%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -3.6%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 rank52 / 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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.59; No reversal markers Next-Week ExpectancyNegative 25.09%Next-week expectancy is negative with a 25.09% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors41/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 28; Small Cap Core rank 32 SVQF13/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1374.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 35 relevant articles.
Neogen Chemicals Publishes Q1 FY27 Earnings Presentation 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 | 190.1 INR | 8.3% | 169.3 INR | 221.0 INR | 0.32 | 0.47 | 170.1K | On |
| 31 Jul 2026 | 175.5 INR | -0.6% | 169.1 INR | 221.4 INR | 0.46 | -6.81 | 60.3K | On |
| 24 Jul 2026 | 176.5 INR | -2.7% | 169.9 INR | 222.0 INR | 0.70 | -4.30 | 45.4K | On |
| 17 Jul 2026 | 181.4 INR | -1.4% | 170.5 INR | 222.5 INR | 0.91 | -4.15 | 52.5K | On |
| 10 Jul 2026 | 184.0 INR | -1.5% | 171.0 INR | 223.0 INR | 1.03 | -2.64 | 78.5K | On |
| 3 Jul 2026 | 186.9 INR | -1.2% | 171.4 INR | 223.5 INR | 1.07 | -1.36 | 20.1K | Off |
| 26 Jun 2026 | 189.1 INR | -1.8% | 171.6 INR | 224.0 INR | 1.24 | 0.75 | 0 | Off |
| 19 Jun 2026 | 192.6 INR | -1.2% | 172.5 INR | 224.5 INR | 1.39 | 2.86 | 48.6K | Off |
| 12 Jun 2026 | 194.9 INR | -6.2% | 173.1 INR | 225.0 INR | 1.49 | 6.00 | 37.1K | Off |
| 5 Jun 2026 | 207.9 INR | 11.5% | 174.3 INR | 225.4 INR | 1.35 | 14.44 | 3.5M | Off |
| 29 May 2026 | 186.5 INR | 4.6% | 175.0 INR | 225.8 INR | 1.25 | 2.15 | 667.2K | Off |
| 22 May 2026 | 178.3 INR | 12.5% | 176.7 INR | 226.2 INR | 0.92 | -3.00 | 791.8K | Off |
| 15 May 2026 | 158.4 INR | -8.3% | 178.8 INR | 226.9 INR | 0.53 | -13.58 | 189.9K | Off |
| 8 May 2026 | 172.8 INR | 11.0% | 182.0 INR | 227.5 INR | 0.43 | -8.12 | 381.6K | 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.