- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- 5 accumulation markers appear in the recent smart-money tape.
CHAMBLFERT
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Chambal Fertilisers and Chemicals Limited · Basic Materials · Agricultural Inputs
Latest close
450.7 INR
2.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 0.3% above the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 2.7%, after a -0.7% 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 51/100.
Setup score
40
out of 100
Latest Close
450.7 INR
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
-0.7%
short-term follow-through
12W Return
0.2%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 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
2.7%
Latest completed week; four-week move -0.7%.
Indicator stack
8/36
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.
News sentiment
51/100
25 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 0.3% above the Trend Line and sits at 29.2% of its 52-week range. The latest completed week returned 2.7%, after a -0.7% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5212-week average 0.39
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
5 accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.7% over four weeks, 0.2% over 12 weeks, and -14.1% 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 year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-123.0%Four-week change in activity pressure.
Leadership-2.61Latest relative-leadership reading.
RS change-56.7%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 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 strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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 framework83/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.6x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 8.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -4.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 39.6% Gross profit retained from each unit of revenue.
- Operating margin
- 9.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -4.5% Free cash flow generated from revenue.
- Return on invested capital
- 11.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 24.9% Latest one-year revenue growth.
- EPS growth
- 18.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -191.9% 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
- 1.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x 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 25 relevant articles.
5 positive · 17 neutral · 3 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-21.6%Distance below the 52-week high.
13-week volatility2.9%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 higher16 of 2610 weeks finished lower.
Best week+7.7%Week of 3 Apr.
Worst week-7.3%Week of 6 Mar.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses7
Sharp losses3
Recent vol2.9%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.8%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 rank74 / 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 Agricultural Inputs
4-week rank20 / 47
Group average0.9%
Trend breadth19.1%
Trend19.1%active weekly trend signals
MD36.2%positive activity pressure
RS14.9%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 analysis68/100Latest 12-week confirmation: trend 8/12, activity pressure 10/12, relative leadership 6/12.
Activity pressure 0.52; No reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 28; Small Cap Core rank 25 SVQF83/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 272.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 25 relevant articles.
Chambal Fertilisers & Chemicals files FY26 sustainability report 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 | 450.7 INR | 2.7% | 449.2 INR | 450.3 INR | -0.24 | -2.61 | 2.8M | Off |
| 31 Jul 2026 | 438.9 INR | 1.8% | 449.2 INR | 449.0 INR | -0.11 | -4.75 | 2.3M | Off |
| 24 Jul 2026 | 431.0 INR | -5.1% | 450.6 INR | 447.8 INR | 0.36 | -4.29 | 1.9M | On |
| 17 Jul 2026 | 454.3 INR | 0.1% | 452.0 INR | 446.7 INR | 0.76 | -1.78 | 2.0M | On |
| 10 Jul 2026 | 453.8 INR | -5.8% | 451.7 INR | 445.4 INR | 1.03 | -1.66 | 1.8M | On |
| 3 Jul 2026 | 481.5 INR | 2.7% | 451.0 INR | 444.1 INR | 1.25 | 3.86 | 691.4K | On |
| 26 Jun 2026 | 469.0 INR | -3.1% | 449.4 INR | 442.7 INR | 1.12 | 1.88 | 0 | On |
| 19 Jun 2026 | 484.2 INR | 3.0% | 448.4 INR | 441.3 INR | 1.23 | 5.16 | 678.5K | On |
| 12 Jun 2026 | 470.2 INR | 0.5% | 447.6 INR | 439.8 INR | 1.15 | 3.67 | 549.4K | On |
| 5 Jun 2026 | 467.7 INR | 0.3% | 447.3 INR | 438.5 INR | 1.22 | 4.05 | 567.2K | On |
| 29 May 2026 | 466.4 INR | 2.6% | 447.6 INR | 437.1 INR | 1.22 | 2.84 | 6.7M | Off |
| 22 May 2026 | 454.7 INR | 1.1% | 447.9 INR | 435.8 INR | 1.00 | -0.66 | 5.0M | Off |
| 15 May 2026 | 449.9 INR | -1.3% | 448.8 INR | 434.6 INR | 0.90 | -1.81 | 11.9M | Off |
| 8 May 2026 | 455.8 INR | 4.1% | 449.8 INR | 433.5 INR | 0.77 | -3.26 | 2.7M | 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.