NSI Equity Snapshot

JUBLCPL Weekly Equity Report

Jubilant Agri and Consumer Products Limited

Interactive chart JSON snapshot
Latest Close 1,881 INR 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 3.0% short-term follow-through
12W Return 13.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 60 Neutral

Top-level conclusion

The strongest supporting evidence is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 38/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

SVQF 86/100

Value and quality alignment from the Sharemaestro SVQF framework.

Main constraint

Weekly tape 38/100

Trend, Market Dynamics, participation, and risk combine to a 38/100 tape read.

Price follow-through 2.4% Latest completed week; four-week move 3.0%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 38/100

Trend, Market Dynamics, participation, and risk combine to a 38/100 tape read.

 Factors 82/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 72; Small Cap Core rank 72 SVQF 86/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 14.5 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Jubilant Agri and Consumer Products Limited manufactures and sells performance polymers, chemicals, and agri products in India and internationally. It operates through Performance Polymers & Chemicals, P&K Fertilizers, and Agri Nutrients segments. The company offers consumer products, including woodworking adhesives and wood finishes under the Jivanjor, Vamicol, Polystic, Charmwood, Hero, and Ultra Italia brands; and maintenance products comprising epoxy adhesive systems, sealants, instant adhesives, maintenance sprays, epoxy putty compounds, and paper glue products. It also provides food polymers, such as polyvinyl acetate for the chewing gum industry under the Vamipol 5, Vamipol 14, Vamipol 15, …

Snapshot

What the weekly tape is saying

JUBLCPL closed the latest completed week at 1,881 INR. The 4-week return is 3.0% and the 12-week return is 13.5%. Trend Signal is inactive, Market Dynamics is 0.57. Setup signature: Deep recovery attempt with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.0%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
1,460 INR 27.1% 3,013 INR
Range location 27.1% Shows where the latest close sits between the 52-week low and high.
Trend distance -4.0% Price premium or discount versus the weekly Trend Line.
Fair-value gap -2.5% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -37.6% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.4%
4W 3.0%
12W 13.5%
26W -19.6%
52W 8.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Basic Materials
Sector Rank
67 of 370
Sector Percentile
82.1%
67 of 370
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure 0.57 Latest Market Dynamics read.
Pressure change 588.9% Four-week change in Market Dynamics.
Leadership -6.13 Latest Relative Strength reading.
RS change 22.3% Four-week change in Relative Strength.
Expectation Undecided 45.43% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.6x Latest volume versus the 13-week average.
Baseline 34.3K 13-week average volume.
One-year base 44.7K 52-week average volume.
Latest 19.8K Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 5
Modest gains 7
Flat weeks 0
Modest losses 6
Sharp losses 8
Recent vol 5.2% 13-week weekly-return volatility.
Base vol 6.4% 52-week weekly-return volatility.
Up/down split 25/27 Count of positive and negative weeks in the 52-week window.
Average skew 5.7% / -4.6% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
INR
Market Cap
27.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,881 INR 2.4% 1,959 INR 1,928 INR 0.57 -6.13 19.8K Off
5 Jun 2026 1,836 INR 2.6% 1,979 INR 1,929 INR 0.51 -7.16 36.2K Off
29 May 2026 1,790 INR -1.9% 2,006 INR 1,931 INR 0.35 -9.88 37.8K Off
22 May 2026 1,825 INR -0.0% 2,028 INR 1,933 INR 0.14 -8.52 27.3K Off
15 May 2026 1,825 INR 0.5% 2,048 INR 1,934 INR -0.12 -7.88 22.2K Off
8 May 2026 1,816 INR 6.1% 2,066 INR 1,936 INR -0.30 -10.01 26.8K Off
1 May 2026 1,712 INR 0.2% 2,082 INR 1,938 INR -0.72 -14.23 16.1K Off
24 Apr 2026 1,708 INR -9.1% 2,103 INR 1,941 INR -1.40 -13.85 36.9K Off
17 Apr 2026 1,880 INR 5.2% 2,126 INR 1,945 INR -2.05 -6.70 68.4K Off
10 Apr 2026 1,788 INR 3.9% 2,148 INR 1,946 INR -2.67 -9.67 76.7K Off
3 Apr 2026 1,721 INR 11.7% 2,177 INR 1,949 INR -2.97 -7.37 21.7K Off
27 Mar 2026 1,541 INR -7.0% 2,215 INR 1,953 INR -2.94 -16.94 24.9K Off
20 Mar 2026 1,658 INR 2.9% 2,260 INR 1,960 INR -2.89 -11.48 30.7K Off
13 Mar 2026 1,610 INR -11.7% 2,298 INR 1,965 INR -2.87 -13.81 58.4K Off