NSI Equity Snapshot

PCBL Weekly Equity Report

PCBL Chemical Limited

Interactive chart JSON snapshot
Latest Close 290.2 INR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 5.8% short-term follow-through
12W Return 17.0% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

PCBL Chemical Limited, together with subsidiaries, produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black, Power, Chemicals, and Battery Chemical segments. It offers carbon black for tires, performance chemicals, specialty chemicals, and other materials under the CarboNext, ECOZEN 6000, Royale Black, Bluemina, NuTone, and Energia brands. The company also provides phosphonates under the AQUACID brand and polymers and green chelates for household, industrial, and institutional cleaning, as well as for industrial water treatment. In addition, it engages in the manufacture, market, and sale of water treatment chemicals and …

Snapshot

What the weekly tape is saying

PCBL closed the latest completed week at 290.2 INR. The 4-week return is 5.8% and the 12-week return is 17.0%. Trend Signal is inactive, Market Dynamics is 0.82. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 11 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
288.2 INR
Vs Trend Line
0.7%
Fair Value
315.4 INR
Vs Fair Value
-8.0%
52W High
430.2 INR
52W Low
226.5 INR
Drawdown
-32.5%
Range Position
31.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W 5.8%
12W 17.0%
26W -7.4%
52W -27.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Basic Materials
Sector Rank
140 of 370
Sector Percentile
62.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.82
4W MD Change
2.3%
Relative Strength
-6.28
4W RS Change
53.0%
Expectation
Positive
Probability
56.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.0M
13W Average
13.5M
52W Average
9.0M
Vs 13W
0.2x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.5%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.1% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
INR
Market Cap
114.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 290.2 INR 0.4% 288.2 INR 315.4 INR 0.82 -6.28 3.0M Off
5 Jun 2026 289.1 INR -0.2% 289.8 INR 314.6 INR 0.77 -6.13 5.5M Off
29 May 2026 289.9 INR -1.1% 291.7 INR 313.6 INR 0.90 -7.17 2.6M Off
22 May 2026 293.2 INR 6.9% 294.2 INR 312.5 INR 0.92 -7.25 24.2M Off
15 May 2026 274.3 INR -10.4% 296.4 INR 311.5 INR 0.80 -13.35 4.0M Off
8 May 2026 306.1 INR 5.4% 299.2 INR 310.5 INR 0.75 -5.95 10.0M Off
1 May 2026 290.6 INR 3.0% 301.7 INR 309.4 INR 0.52 -10.37 6.3M Off
24 Apr 2026 282.1 INR -1.2% 304.6 INR 308.3 INR 0.29 -12.93 7.2M Off
17 Apr 2026 285.4 INR 4.5% 307.5 INR 307.2 INR 0.20 -14.04 6.1M Off
10 Apr 2026 273.2 INR 5.5% 311.5 INR 306.1 INR -0.01 -17.41 8.7M Off
3 Apr 2026 258.9 INR 1.3% 315.0 INR 305.1 INR -0.14 -17.85 10.0M Off
27 Mar 2026 255.6 INR 3.0% 318.6 INR 304.1 INR -0.08 -20.06 81.7M Off
20 Mar 2026 248.1 INR -2.0% 322.3 INR 303.2 INR -0.01 -24.07 6.0M Off
13 Mar 2026 253.2 INR -9.8% 326.5 INR 302.3 INR 0.18 -23.36 4.9M Off