- Volume is elevated versus the 13-week average, confirming attention.
TECILCHEM
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Tecil Chemicals and Hydro Power Ltd. · Financial Services · Shell Companies
Latest close
9.19 INR
-5.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -25.7% below the Trend Line and sits at 2.8% of its 52-week range. The latest completed week returned -5.1%, after a -5.7% 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.
Setup score
25
out of 100
Latest Close
9.19 INR
7 Aug 2026
1W Return
-5.1%
latest completed week
4W Return
-5.7%
short-term follow-through
12W Return
-23.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
7.4x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-5.1%
Latest completed week; four-week move -5.7%.
Indicator stack
0/31
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 43.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -25.7% below the Trend Line and sits at 2.8% of its 52-week range. The latest completed week returned -5.1%, after a -5.7% 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 7.4x 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 0.0712-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -5.7% over four weeks, -23.7% over 12 weeks, and -49.3% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-108.3%Four-week change in activity pressure.
Leadership-38.83Latest relative-leadership reading.
RS change-4.7%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 55%
Model confidence 51%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value45/100Relative valuation strength. Underlying universe rank 56; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; 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
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -154.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 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
- -33.3x 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 1 relevant articles.
0 positive · 1 neutral · 0 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-59.8%Distance below the 52-week high.
13-week volatility4.6%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+8.1%Week of 8 May.
Worst week-12.8%Week of 27 Mar.
Latest week-5.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses5
Sharp losses11
Recent vol4.6%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.9%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 Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Shell Companies
4-week rank2 / 5
Group average-5.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD20.0%positive activity pressure
RS0.0%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 43.84%Next-week expectancy is negative with a 43.84% 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 19 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Price to earnings forward of TECIL Chemicals & Hydro Power Ltd – BSE:TECILCHEM 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 | 9.19 INR | -5.1% | 12.38 INR | 20.82 INR | -0.56 | -38.83 | 374.2K | Off |
| 31 Jul 2026 | 9.68 INR | -2.8% | 12.63 INR | 20.88 INR | -0.64 | -35.82 | 37.1K | Off |
| 24 Jul 2026 | 9.96 INR | -4.0% | 12.93 INR | 20.94 INR | -0.55 | -33.08 | 37.6K | Off |
| 17 Jul 2026 | 10.38 INR | 6.5% | 13.22 INR | 21.01 INR | -0.45 | -32.78 | 35.4K | Off |
| 10 Jul 2026 | 9.75 INR | -5.3% | 13.47 INR | 21.07 INR | -0.27 | -37.08 | 30.6K | Off |
| 3 Jul 2026 | 10.30 INR | -0.5% | 13.80 INR | 21.13 INR | -0.11 | -34.07 | 1.9K | Off |
| 26 Jun 2026 | 10.35 INR | -7.5% | 14.05 INR | 21.18 INR | -0.00 | -33.74 | 0 | Off |
| 19 Jun 2026 | 11.19 INR | 0.1% | 14.36 INR | 21.24 INR | 0.17 | -28.92 | 31.2K | Off |
| 12 Jun 2026 | 11.18 INR | -5.0% | 14.65 INR | 21.31 INR | 0.24 | -28.55 | 3.5K | Off |
| 5 Jun 2026 | 11.77 INR | -1.3% | 14.95 INR | 21.38 INR | 0.29 | -25.25 | 1.1K | Off |
| 29 May 2026 | 11.92 INR | -5.9% | 15.18 INR | 21.47 INR | 0.39 | -26.56 | 40.5K | Off |
| 22 May 2026 | 12.67 INR | 5.2% | 15.48 INR | 21.55 INR | 0.32 | -24.36 | 19.5K | Off |
| 15 May 2026 | 12.04 INR | -10.2% | 15.70 INR | 21.63 INR | 0.41 | -29.52 | 43.8K | Off |
| 8 May 2026 | 13.41 INR | 8.1% | 15.89 INR | 21.72 INR | 0.40 | -24.95 | 48.2K | 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.