- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- 5 accumulation markers appear in the recent smart-money tape.
RELCHEMQ
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Reliance Chemotex Industries Limited · Consumer Cyclical · Textile Manufacturing
Latest close
129.8 INR
5.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.3% above the Trend Line and sits at 31.6% of its 52-week range. The latest completed week returned 5.5%, after a -1.1% 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 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
129.8 INR
7 Aug 2026
1W Return
5.5%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
6.6%
quarterly tape
Trend Breadth
9.6%
5 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
5.5%
Latest completed week; four-week move -1.1%.
Indicator stack
23/54
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
55/100
12 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 4.3% above the Trend Line and sits at 31.6% of its 52-week range. The latest completed week returned 5.5%, after a -1.1% 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 0.4212-week average 0.27
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -1.1% over four weeks, 6.6% over 12 weeks, and -22.6% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.50Latest activity-pressure read.
Pressure change-58.5%Four-week change in activity pressure.
Leadership-3.94Latest relative-leadership reading.
RS change3.7%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 strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; 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 framework59/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.6x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 8.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 45.8% Gross profit retained from each unit of revenue.
- Operating margin
- 7.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.8% Free cash flow generated from revenue.
- Return on invested capital
- 4.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.0% Latest one-year revenue growth.
- EPS growth
- 30.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 1059.7% 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
- 0.4% 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
- 6.0x 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 12 relevant articles.
4 positive · 8 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-29.3%Distance below the 52-week high.
13-week volatility4.6%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 higher10 of 2616 weeks finished lower.
Best week+14.0%Week of 12 Jun.
Worst week-5.2%Week of 20 Feb.
Latest week+5.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks0
Modest losses13
Sharp losses3
Recent vol4.6%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -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 Consumer Cyclical
4-week rank- / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Textile Manufacturing
4-week rank61 / 100
Group average2.4%
Trend breadth53.0%
Trend53.0%active weekly trend signals
MD61.0%positive activity pressure
RS51.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.42; No reversal markers Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 16 SVQF59/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 654.0 of 1576 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment55/100Weighted news tone is neutral across 12 relevant articles.
Reliance Chemotex promoter shares free of encumbrance in FY26 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 | 129.8 INR | 5.5% | 124.4 INR | 188.1 INR | 0.50 | -3.94 | 9.4K | On |
| 31 Jul 2026 | 123.0 INR | -3.3% | 124.6 INR | 188.4 INR | 0.66 | -8.74 | 19.6K | On |
| 24 Jul 2026 | 127.3 INR | -2.5% | 125.1 INR | 188.8 INR | 0.89 | -3.84 | 19.5K | On |
| 17 Jul 2026 | 130.6 INR | -0.4% | 125.4 INR | 189.1 INR | 1.10 | -4.33 | 13.8K | On |
| 10 Jul 2026 | 131.2 INR | -1.4% | 125.5 INR | 189.3 INR | 1.22 | -4.10 | 10.5K | On |
| 3 Jul 2026 | 133.1 INR | -3.8% | 125.8 INR | 189.6 INR | 1.38 | -3.69 | 1.5K | Off |
| 26 Jun 2026 | 138.3 INR | -0.0% | 126.2 INR | 189.9 INR | 1.31 | 0.47 | 0 | Off |
| 19 Jun 2026 | 138.4 INR | -2.1% | 126.6 INR | 190.2 INR | 1.23 | 0.23 | 2.3K | Off |
| 12 Jun 2026 | 141.3 INR | 14.0% | 126.8 INR | 190.4 INR | 1.06 | 3.54 | 115.6K | Off |
| 5 Jun 2026 | 124.0 INR | -1.1% | 127.3 INR | 190.7 INR | 0.78 | -8.55 | 1.9K | Off |
| 29 May 2026 | 125.3 INR | 2.7% | 128.3 INR | 191.0 INR | 0.91 | -8.93 | 11.7K | Off |
| 22 May 2026 | 122.1 INR | 0.3% | 129.2 INR | 191.3 INR | 0.84 | -12.73 | 11.4K | Off |
| 15 May 2026 | 121.7 INR | -2.5% | 130.4 INR | 191.6 INR | 0.84 | -13.39 | 14.6K | Off |
| 8 May 2026 | 124.8 INR | 9.5% | 131.6 INR | 191.9 INR | 0.89 | -13.72 | 47.5K | 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.