- Volume is elevated versus the 13-week average, confirming attention.
KHAICHEM
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Khaitan Chemicals and Fertilizers Limited · Basic Materials · Agricultural Inputs
Latest close
52.00 INR
10.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned 10.3%, after a 0.9% 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 55/100.
Setup score
30
out of 100
Latest Close
52.00 INR
7 Aug 2026
1W Return
10.3%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-9.2%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
3.7x
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
10.3%
Latest completed week; four-week move 0.9%.
Indicator stack
15/35
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 44.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
11 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 -5.9% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned 10.3%, after a 0.9% 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 3.7x 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 0.0812-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 0.9% over four weeks, -9.2% over 12 weeks, and -50.8% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change-146.1%Four-week change in activity pressure.
Leadership-30.17Latest relative-leadership reading.
RS change10.6%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 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value96/100Relative valuation strength. Underlying universe rank 5; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth81/100Revenue and earnings growth. Underlying universe rank 20; 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 framework87/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.7x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 8.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 35.6% Gross profit retained from each unit of revenue.
- Operating margin
- 9.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.1% Free cash flow generated from revenue.
- Return on invested capital
- 10.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 39.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -10.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.3x 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 sentiment55/100
Weighted news tone is neutral across 11 relevant articles.
2 positive · 9 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-61.7%Distance below the 52-week high.
13-week volatility3.7%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 higher8 of 2618 weeks finished lower.
Best week+14.9%Week of 17 Apr.
Worst week-9.4%Week of 24 Apr.
Latest week+10.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks0
Modest losses10
Sharp losses8
Recent vol3.7%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -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 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 Agricultural Inputs
4-week rank17 / 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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 44.49%Next-week expectancy is negative with a 44.49% 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.
Tiny Titans rank 94; Buyback Yield rank 41; Small Cap Core rank 13 SVQF87/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 210.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 11 relevant articles.
Khaitan Chemicals & Fertilizers standalone net profit declines 49.04% in the June 2026 quarter 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 | 52.00 INR | 10.3% | 55.27 INR | 73.62 INR | -0.20 | -30.17 | 1.1M | Off |
| 31 Jul 2026 | 47.15 INR | -1.7% | 55.87 INR | 73.68 INR | -0.30 | -37.09 | 516.8K | Off |
| 24 Jul 2026 | 47.95 INR | -2.1% | 56.91 INR | 73.79 INR | -0.09 | -35.38 | 302.5K | Off |
| 17 Jul 2026 | 48.96 INR | -5.0% | 58.01 INR | 73.89 INR | 0.22 | -36.57 | 570.4K | Off |
| 10 Jul 2026 | 51.53 INR | -2.9% | 58.98 INR | 73.99 INR | 0.43 | -33.76 | 426.6K | Off |
| 3 Jul 2026 | 53.08 INR | -4.5% | 60.01 INR | 74.07 INR | 0.56 | -32.67 | 81.5K | Off |
| 26 Jun 2026 | 55.57 INR | -1.3% | 61.10 INR | 74.16 INR | 0.56 | -29.65 | 0 | Off |
| 19 Jun 2026 | 56.33 INR | 1.3% | 62.06 INR | 74.23 INR | 0.52 | -29.03 | 47.3K | Off |
| 12 Jun 2026 | 55.61 INR | 0.4% | 63.12 INR | 74.29 INR | 0.48 | -29.21 | 52.9K | Off |
| 5 Jun 2026 | 55.41 INR | 0.6% | 64.43 INR | 74.38 INR | 0.46 | -29.11 | 88.3K | Off |
| 29 May 2026 | 55.08 INR | -0.5% | 65.99 INR | 74.47 INR | 0.46 | -30.43 | 256.9K | Off |
| 22 May 2026 | 55.36 INR | -3.3% | 67.56 INR | 74.57 INR | 0.41 | -30.92 | 216.0K | Off |
| 15 May 2026 | 57.25 INR | -3.3% | 69.88 INR | 74.65 INR | 0.53 | -28.61 | 294.6K | Off |
| 8 May 2026 | 59.22 INR | 8.6% | 72.08 INR | 74.75 INR | 0.62 | -27.89 | 755.9K | 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.