- The trend backdrop is active with a 12-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.
BEPL
NSI
Week ended 31 Jul 2026
Weekly Investor Report
Bhansali Engineering Polymers Limited · Basic Materials · Chemicals
Latest close
116.5 INR
-4.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 24.6% above the Trend Line and sits at 67.0% of its 52-week range. The latest completed week returned -4.3%, after a 14.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
62
out of 100
Latest Close
116.5 INR
31 Jul 2026
1W Return
-4.3%
latest completed week
4W Return
14.2%
short-term follow-through
12W Return
19.7%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Next-week expectancy is negative at 41.08% 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
-4.3%
Latest completed week; four-week move 14.2%.
Indicator stack
55/80
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 41.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
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 24.6% above the Trend Line and sits at 67.0% of its 52-week range. The latest completed week returned -4.3%, after a 14.2% 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 0.6x 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
6 Feb
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
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 0.7712-week average 0.63
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 pressure0.77Current 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 14.2% over four weeks, 19.7% over 12 weeks, and 5.0% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.46Latest activity-pressure read.
Pressure change41.9%Four-week change in activity pressure.
Leadership24.56Latest relative-leadership reading.
RS change140.8%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 ranks weakly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 91%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value85/100Relative valuation strength. Underlying universe rank 16; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum76/100Medium-term price momentum. Underlying universe rank 25; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; 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 framework91/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.8x Price divided by trailing earnings.
- Price / sales
- 2.1x Market value relative to trailing revenue.
- EV / EBITDA
- 9.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.1% Gross profit retained from each unit of revenue.
- Operating margin
- 17.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.3% 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
- -8.7% Latest one-year revenue growth.
- EPS growth
- 0.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 29.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.3x 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 sentiment51/100
Weighted news tone is neutral across 19 relevant articles.
6 positive · 9 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-15.2%Distance below the 52-week high.
13-week volatility4.8%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher16 of 2610 weeks finished lower.
Best week+9.7%Week of 17 Jul.
Worst week-6.5%Week of 26 Jun.
Latest week-4.3%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses8
Sharp losses2
Recent vol4.8%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.6%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 average-0.3%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD53.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Chemicals
4-week rank4 / 40
Group average2.7%
Trend breadth72.5%
Trend72.5%active weekly trend signals
MD65.0%positive activity pressure
RS60.0%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.77; No reversal markers Next-Week ExpectancyNegative 41.08%Next-week expectancy is negative with a 41.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors81/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 11; Small Cap Core rank 22 SVQF91/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 141.0 of 1590 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 19 relevant articles.
Buzzing Stocks: Coal India, Godfrey Phillips, BEL, Tata Chemicals fall 3-5% after Q1 earnings 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 116.5 INR | -4.3% | 93.48 INR | 103.6 INR | 1.46 | 24.56 | 12.3M | On |
| 24 Jul 2026 | 121.8 INR | 8.6% | 92.60 INR | 103.3 INR | 1.46 | 33.76 | 206.3M | On |
| 17 Jul 2026 | 112.2 INR | 9.7% | 91.50 INR | 103.0 INR | 1.17 | 20.84 | 10.8M | On |
| 10 Jul 2026 | 102.3 INR | 0.3% | 90.61 INR | 102.8 INR | 1.11 | 10.86 | 3.7M | On |
| 3 Jul 2026 | 102.0 INR | 3.9% | 90.15 INR | 102.7 INR | 1.03 | 10.20 | 2.4M | On |
| 26 Jun 2026 | 98.19 INR | -6.5% | 89.73 INR | 102.6 INR | 0.96 | 6.94 | 0 | On |
| 19 Jun 2026 | 105.0 INR | 9.1% | 89.48 INR | 102.5 INR | 1.08 | 14.39 | 979.1K | On |
| 12 Jun 2026 | 96.21 INR | -0.7% | 89.03 INR | 102.3 INR | 0.93 | 6.64 | 263.1K | On |
| 5 Jun 2026 | 96.86 INR | 1.4% | 88.97 INR | 102.2 INR | 0.99 | 8.32 | 836.5K | On |
| 29 May 2026 | 95.53 INR | 1.4% | 88.91 INR | 102.1 INR | 1.08 | 5.84 | 2.8M | On |
| 22 May 2026 | 94.22 INR | -1.3% | 88.93 INR | 102.0 INR | 1.24 | 3.34 | 1.5M | On |
| 15 May 2026 | 95.50 INR | -1.9% | 89.02 INR | 101.9 INR | 1.48 | 4.84 | 2.2M | On |
| 8 May 2026 | 97.35 INR | 1.3% | 88.97 INR | 101.8 INR | 1.66 | 4.35 | 2.0M | Off |
| 1 May 2026 | 96.13 INR | -3.4% | 89.04 INR | 101.6 INR | 1.76 | 3.75 | 3.9M | 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.