Composite setup radar
39
Risk-first tape
NSI Equity Snapshot
PUNJABCHEM Weekly Equity Report
Punjab Chemicals and Crop Protection Limited
Latest Close
1,005 INR
12 Jun 2026
1W Return
7.3%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-1.7%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
Company Brief
What the company does
Punjab Chemicals and Crop Protection Limited manufactures and sells agrochemicals, specialty chemicals, bulk drugs, and related intermediates in India, Europe, Japan, Israel, the United States, Latin America, and internationally. It offers herbicides, including metamitron, ethofumesate, diflufenican, lenacil, and cyanazine; insecticides and fungicides; pharma active pharmaceutical ingredients (API) comprising trimethoprim IP/BP/USP/EP, etoricoxib, celecoxib, albendazole USP/BP/IP, drotaverine HCL; and pharma intermediates, advance intermediates for API, and antioxidants. The company provides fine and specialty chemicals; basic and industrial chemicals, such as oxalates and intermediates; and phosphorus derivatives and phosphates. In addition, it is involved in international trading of …
Snapshot
What the weekly tape is saying
PUNJABCHEM closed the latest completed week at 1,005 INR. The 4-week return is -3.9% and the 12-week return is -1.7%. Trend Signal is inactive, Market Dynamics is 0.16. Setup signature: Risk-first tape with a 39/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.4%
Volume
2.6x
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.
Scoreboard
Trend
29
Persistence of active Trend Signal over the last year and current streak.
Momentum
40
Blend of 4-week and 12-week follow-through.
Dynamics
49
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
16
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 1,109 INR
- Vs Trend Line
- -9.4%
- Fair Value
- 1,118 INR
- Vs Fair Value
- -10.1%
- 52W High
- 1,666 INR
- 52W Low
- 876.6 INR
- Drawdown
- -39.7%
- Range Position
- 16.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 27
- 52W Active Breadth
- 51.9%
- Sector Scope
- IN Basic Materials
- Sector Rank
- 17 of 370
- Sector Percentile
- 95.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Basic Materials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -0.6%
- Avg 4W
- -1.2%
- Trend Breadth
- 55.0%
- Positive MD
- 75.0%
IN Chemicals
- Tracked Peers
- 40
- 4W Rank
- 26 of 40
- Avg 1W
- 1.3%
- Avg 4W
- 2.0%
- Trend Breadth
- 42.5%
- Positive RS
- 57.5%
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
- 0.16
- 4W MD Change
- -50.0%
- Relative Strength
- -10.21
- 4W RS Change
- -44.7%
- Expectation
- Undecided
- Probability
- 52.06%
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
- 138.0K
- 13W Average
- 52.9K
- 52W Average
- 180.3K
- Vs 13W
- 2.6x
- Vs 52W
- 0.8x
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
- 7.3%
- 52W Volatility
- 7.1%
- Upside Weeks
- 23
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 6.5% / -5.0%
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
- Chemicals
- Currency
- INR
- Market Cap
- 12.7B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal 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.
- 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 | 1,005 INR | 7.3% | 1,109 INR | 1,118 INR | 0.16 | -10.21 | 138.0K | Off |
| 5 Jun 2026 | 936.8 INR | -9.4% | 1,120 INR | 1,118 INR | 0.07 | -15.45 | 131.0K | Off |
| 29 May 2026 | 1,034 INR | 2.3% | 1,131 INR | 1,117 INR | 0.21 | -7.55 | 48.2K | Off |
| 22 May 2026 | 1,011 INR | -3.4% | 1,146 INR | 1,115 INR | 0.34 | -10.40 | 18.3K | Off |
| 15 May 2026 | 1,046 INR | -6.9% | 1,158 INR | 1,114 INR | 0.33 | -7.06 | 27.1K | Off |
| 8 May 2026 | 1,123 INR | -4.7% | 1,168 INR | 1,112 INR | 0.29 | -2.36 | 38.9K | Off |
| 1 May 2026 | 1,178 INR | 13.8% | 1,175 INR | 1,110 INR | 0.07 | 3.33 | 55.7K | Off |
| 24 Apr 2026 | 1,035 INR | -3.3% | 1,180 INR | 1,107 INR | -0.48 | -8.67 | 21.7K | Off |
| 17 Apr 2026 | 1,070 INR | 3.2% | 1,188 INR | 1,106 INR | -0.69 | -7.27 | 27.2K | Off |
| 10 Apr 2026 | 1,037 INR | 10.3% | 1,195 INR | 1,104 INR | -0.94 | -9.00 | 37.8K | Off |
| 3 Apr 2026 | 940.7 INR | 3.4% | 1,203 INR | 1,103 INR | -1.11 | -12.65 | 31.3K | Off |
| 27 Mar 2026 | 909.3 INR | -11.1% | 1,208 INR | 1,102 INR | -1.07 | -15.95 | 85.5K | Off |
| 20 Mar 2026 | 1,022 INR | -2.6% | 1,217 INR | 1,101 INR | -0.90 | -6.69 | 27.0K | Off |
| 13 Mar 2026 | 1,049 INR | -2.5% | 1,223 INR | 1,100 INR | -0.95 | -4.03 | 22.6K | Off |