- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
MANALIPETC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Manali Petrochemicals Limited · Basic Materials · Specialty Chemicals
Latest close
64.64 INR
-0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.7% above the Trend Line and sits at 66.3% of its 52-week range. The latest completed week returned -0.4%, after a 3.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
64.64 INR
7 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
3.5%
short-term follow-through
12W Return
15.3%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.55% 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
-0.4%
Latest completed week; four-week move 3.5%.
Indicator stack
49/63
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 42.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
23 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 12.7% above the Trend Line and sits at 66.3% of its 52-week range. The latest completed week returned -0.4%, after a 3.5% 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 0.5x 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
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 0.7312-week average 0.48
12-week confirmation
Trend active7/12Active 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 pressure0.73Current 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 3.5% over four weeks, 15.3% over 12 weeks, and 0.4% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.79Latest activity-pressure read.
Pressure change-18.7%Four-week change in activity pressure.
Leadership6.62Latest relative-leadership reading.
RS change65.2%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 strongly; valuation is inexpensive relative to peers.
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 strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum63/100Medium-term price momentum. Underlying universe rank 38; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; 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 framework46/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.6x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 4.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.9% Gross profit retained from each unit of revenue.
- Operating margin
- 4.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.7% Free cash flow generated from revenue.
- Return on invested capital
- 3.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.0% Latest one-year revenue growth.
- EPS growth
- 343.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.8% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.2x 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 sentiment53/100
Weighted news tone is neutral across 23 relevant articles.
3 positive · 20 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-16.7%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+28.5%Week of 10 Apr.
Worst week-10.7%Week of 13 Mar.
Latest week-0.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.8%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -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 Specialty Chemicals
4-week rank51 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.73; No reversal markers Next-Week ExpectancyNegative 42.55%Next-week expectancy is negative with a 42.55% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 44; Small Cap Core rank 5 SVQF46/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 848.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 23 relevant articles.
Manali Petrochemicals resumes Plant 1 operations post maintenance 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 | 64.64 INR | -0.4% | 57.34 INR | 67.09 INR | 0.79 | 6.62 | 1.6M | On |
| 31 Jul 2026 | 64.89 INR | -2.8% | 57.15 INR | 67.07 INR | 0.89 | 7.85 | 1.4M | On |
| 24 Jul 2026 | 66.77 INR | 8.1% | 57.09 INR | 67.06 INR | 0.93 | 13.84 | 4.5M | On |
| 17 Jul 2026 | 61.77 INR | -1.1% | 56.87 INR | 67.03 INR | 0.86 | 2.78 | 1.5M | On |
| 10 Jul 2026 | 62.48 INR | -2.0% | 56.85 INR | 67.05 INR | 0.97 | 4.01 | 1.1M | On |
| 3 Jul 2026 | 63.78 INR | 0.4% | 56.81 INR | 67.06 INR | 1.09 | 5.78 | 173.4K | On |
| 26 Jun 2026 | 63.53 INR | -3.0% | 56.73 INR | 67.07 INR | 1.10 | 6.14 | 0 | On |
| 19 Jun 2026 | 65.50 INR | 0.5% | 56.79 INR | 67.08 INR | 1.12 | 9.64 | 347.8K | Off |
| 12 Jun 2026 | 65.20 INR | 1.0% | 56.79 INR | 67.08 INR | 1.24 | 11.04 | 9.3M | Off |
| 5 Jun 2026 | 64.58 INR | 7.5% | 56.89 INR | 67.09 INR | 1.03 | 11.35 | 465.7K | Off |
| 29 May 2026 | 60.05 INR | -4.6% | 57.04 INR | 67.09 INR | 0.98 | 3.09 | 2.9M | Off |
| 22 May 2026 | 62.94 INR | 12.3% | 57.50 INR | 67.12 INR | 0.82 | 7.50 | 19.7M | Off |
| 15 May 2026 | 56.07 INR | -1.1% | 57.75 INR | 67.14 INR | 0.47 | -3.62 | 976.2K | Off |
| 8 May 2026 | 56.70 INR | 6.1% | 58.30 INR | 67.23 INR | 0.37 | -4.64 | 1.9M | 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.