- The trend backdrop is active with a 10-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
DEEPAKNTR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Deepak Nitrite Limited · Basic Materials · Chemicals
Latest close
1,796 INR
8.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.3% above the Trend Line and sits at 82.7% of its 52-week range. The latest completed week returned 8.4%, after a 9.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
64
out of 100
Latest Close
1,796 INR
7 Aug 2026
1W Return
8.4%
latest completed week
4W Return
9.8%
short-term follow-through
12W Return
-1.6%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
6.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.90% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
8.4%
Latest completed week; four-week move 9.8%.
Indicator stack
45/48
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 43.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
26 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 11.3% above the Trend Line and sits at 82.7% of its 52-week range. The latest completed week returned 8.4%, after a 9.8% 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 6.1x 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 0.4212-week average 0.48
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current 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 9.8% over four weeks, -1.6% over 12 weeks, and -0.5% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.12Latest activity-pressure read.
Pressure change-51.8%Four-week change in activity pressure.
Leadership8.77Latest relative-leadership reading.
RS change18061.5%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 expensive 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 strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality23/100Profitability and accounting quality. Underlying universe rank 78; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; 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 framework24/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 44.5x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 25.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 26.8% Gross profit retained from each unit of revenue.
- Operating margin
- 9.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -8.4% Free cash flow generated from revenue.
- Return on invested capital
- 7.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.1% Latest one-year revenue growth.
- EPS growth
- -21.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x 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 sentiment55/100
Weighted news tone is neutral across 26 relevant articles.
5 positive · 21 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-5.7%Distance below the 52-week high.
13-week volatility3.8%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 higher11 of 2615 weeks finished lower.
Best week+9.9%Week of 24 Apr.
Worst week-4.9%Week of 13 Mar.
Latest week+8.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.7%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 rank11 / 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 Chemicals
4-week rank9 / 40
Group average3.3%
Trend breadth77.5%
Trend77.5%active weekly trend signals
MD65.0%positive activity pressure
RS62.5%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.42; No reversal markers Next-Week ExpectancyNegative 43.90%Next-week expectancy is negative with a 43.90% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30 SVQF24/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1191.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 26 relevant articles.
Deepak Nitrite Conducts 55th AGM Via Virtual Platform 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 | 1,796 INR | 8.4% | 1,614 INR | 2,093 INR | 0.12 | 8.77 | 6.3M | On |
| 31 Jul 2026 | 1,658 INR | 1.0% | 1,608 INR | 2,095 INR | 0.08 | 1.12 | 450.5K | On |
| 24 Jul 2026 | 1,642 INR | -3.4% | 1,609 INR | 2,097 INR | 0.19 | 2.59 | 575.5K | On |
| 17 Jul 2026 | 1,700 INR | 3.9% | 1,613 INR | 2,100 INR | 0.31 | 3.53 | 1.5M | On |
| 10 Jul 2026 | 1,637 INR | 5.5% | 1,612 INR | 2,101 INR | 0.25 | -0.05 | 963.0K | On |
| 3 Jul 2026 | 1,551 INR | -4.0% | 1,609 INR | 2,103 INR | 0.24 | -5.82 | 126.6K | On |
| 26 Jun 2026 | 1,615 INR | -1.8% | 1,609 INR | 2,106 INR | 0.36 | -1.42 | 0 | On |
| 19 Jun 2026 | 1,644 INR | -1.5% | 1,607 INR | 2,110 INR | 0.44 | 0.27 | 248.5K | On |
| 12 Jun 2026 | 1,670 INR | -0.6% | 1,609 INR | 2,113 INR | 0.66 | 3.32 | 121.4K | On |
| 5 Jun 2026 | 1,680 INR | -0.1% | 1,611 INR | 2,116 INR | 0.91 | 4.90 | 58.7K | On |
| 29 May 2026 | 1,682 INR | -3.3% | 1,613 INR | 2,118 INR | 1.23 | 4.06 | 540.8K | Off |
| 22 May 2026 | 1,740 INR | -4.7% | 1,614 INR | 2,121 INR | 1.41 | 6.55 | 1.4M | Off |
| 15 May 2026 | 1,826 INR | -2.6% | 1,615 INR | 2,123 INR | 1.46 | 11.92 | 1.1M | Off |
| 8 May 2026 | 1,876 INR | 8.0% | 1,613 INR | 2,123 INR | 1.18 | 12.20 | 1.3M | 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.