- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
IGPL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
I G Petrochemicals Limited · Basic Materials · Chemicals
Latest close
492.9 INR
4.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 21.0% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned 4.6%, after a 15.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.
Setup score
71
out of 100
Latest Close
492.9 INR
7 Aug 2026
1W Return
4.6%
latest completed week
4W Return
15.3%
short-term follow-through
12W Return
11.0%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
4.8x
vs 13-week average
- Next-week expectancy is negative at 39.88% 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
4.6%
Latest completed week; four-week move 15.3%.
Indicator stack
62/51
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.
Next-Week Expectancy
Negative 39.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
19 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 21.0% above the Trend Line and sits at 81.8% of its 52-week range. The latest completed week returned 4.6%, after a 15.3% 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 4.8x 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 0.7212-week average 0.69
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 15.3% over four weeks, 11.0% over 12 weeks, and 6.4% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change-53.2%Four-week change in activity pressure.
Leadership21.03Latest relative-leadership reading.
RS change235.1%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 ranks weakly versus its universe; growth ranks weakly; 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 strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth1/100Revenue and earnings growth. Underlying universe rank 100; 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 framework2/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 683.9x Price divided by trailing earnings.
- Price / sales
- 0.8x Market value relative to trailing revenue.
- EV / EBITDA
- 15.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 22.0% Gross profit retained from each unit of revenue.
- Operating margin
- 1.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -3.2% Free cash flow generated from revenue.
- Return on invested capital
- 1.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -12.8% Latest one-year revenue growth.
- EPS growth
- -98.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -149.2% 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.8x 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 sentiment57/100
Weighted news tone is neutral across 19 relevant articles.
3 positive · 14 neutral · 2 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-7.4%Distance below the 52-week high.
13-week volatility3.5%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 higher15 of 2611 weeks finished lower.
Best week+20.8%Week of 10 Apr.
Worst week-12.3%Week of 27 Mar.
Latest week+4.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses6
Sharp losses5
Recent vol3.5%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.5%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 Chemicals
4-week rank4 / 40
Group average3.3%
Trend breadth77.5%
Trend77.5%active weekly trend signals
MD65.0%positive activity pressure
RS62.5%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis86/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.72; No reversal markers Next-Week ExpectancyNegative 39.88%Next-week expectancy is negative with a 39.88% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37; Small Cap Core rank 35 SVQF2/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1538.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 19 relevant articles.
Marico, JK Tyre, IG Petrochemicals, Kokuyo Camlin, Cheviot Dividend Record Date: Last Day To Buy Shares To Qualify 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 | 492.9 INR | 4.6% | 407.4 INR | 467.0 INR | 0.30 | 21.03 | 840.2K | On |
| 31 Jul 2026 | 471.2 INR | 5.5% | 403.6 INR | 466.6 INR | 0.10 | 16.74 | 215.5K | On |
| 24 Jul 2026 | 446.7 INR | 5.5% | 401.1 INR | 466.4 INR | 0.20 | 13.49 | 185.2K | On |
| 17 Jul 2026 | 423.2 INR | -1.0% | 399.3 INR | 466.2 INR | 0.30 | 4.99 | 76.6K | On |
| 10 Jul 2026 | 427.5 INR | -4.9% | 398.4 INR | 466.3 INR | 0.64 | 6.27 | 107.9K | On |
| 3 Jul 2026 | 449.7 INR | 1.0% | 397.7 INR | 466.6 INR | 0.76 | 11.42 | 25.2K | On |
| 26 Jun 2026 | 445.2 INR | -0.4% | 395.9 INR | 466.8 INR | 0.73 | 11.29 | 0 | On |
| 19 Jun 2026 | 446.8 INR | 2.5% | 394.1 INR | 467.0 INR | 0.80 | 11.96 | 22.6K | On |
| 12 Jun 2026 | 435.8 INR | -1.4% | 391.7 INR | 467.1 INR | 0.94 | 11.08 | 9.0K | On |
| 5 Jun 2026 | 441.9 INR | 3.9% | 389.9 INR | 467.4 INR | 1.05 | 13.75 | 20.4K | On |
| 29 May 2026 | 425.1 INR | -1.6% | 388.5 INR | 467.6 INR | 1.30 | 8.61 | 199.6K | On |
| 22 May 2026 | 432.0 INR | -2.7% | 388.2 INR | 467.7 INR | 1.44 | 9.57 | 379.9K | On |
| 15 May 2026 | 444.2 INR | -4.5% | 387.9 INR | 467.6 INR | 1.41 | 13.03 | 205.9K | On |
| 8 May 2026 | 465.4 INR | 8.1% | 386.9 INR | 467.7 INR | 1.49 | 15.83 | 381.0K | 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.