- The trend backdrop is active with a 8-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.
ALKYLAMINE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Alkyl Amines Chemicals Limited · Basic Materials · Specialty Chemicals
Latest close
1,894 INR
6.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 17.9% above the Trend Line and sits at 68.9% of its 52-week range. The latest completed week returned 6.5%, after a -3.2% 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 53/100.
Setup score
61
out of 100
Latest Close
1,894 INR
7 Aug 2026
1W Return
6.5%
latest completed week
4W Return
-3.2%
short-term follow-through
12W Return
10.6%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
6.5%
Latest completed week; four-week move -3.2%.
Indicator stack
45/60
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.
News sentiment
53/100
29 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 17.9% above the Trend Line and sits at 68.9% of its 52-week range. The latest completed week returned 6.5%, after a -3.2% 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 2.3x 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 0.7212-week average 0.42
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current 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 -3.2% over four weeks, 10.6% over 12 weeks, and -8.2% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change-42.7%Four-week change in activity pressure.
Leadership12.03Latest relative-leadership reading.
RS change-22.7%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 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 strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; 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 framework19/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 52.9x Price divided by trailing earnings.
- Price / sales
- 6.3x Market value relative to trailing revenue.
- EV / EBITDA
- 30.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 46.3% Gross profit retained from each unit of revenue.
- Operating margin
- 13.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.2% Free cash flow generated from revenue.
- Return on invested capital
- 11.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.3% Latest one-year revenue growth.
- EPS growth
- -3.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -48.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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 sentiment53/100
Weighted news tone is neutral across 29 relevant articles.
10 positive · 16 neutral · 3 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-14.0%Distance below the 52-week high.
13-week volatility4.1%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 higher15 of 2611 weeks finished lower.
Best week+12.6%Week of 8 May.
Worst week-7.5%Week of 13 Mar.
Latest week+6.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.1%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.9%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 rank88 / 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 Specialty Chemicals
4-week rank82 / 100
Group average5.8%
Trend breadth77.0%
Trend77.0%active weekly trend signals
MD75.0%positive activity pressure
RS72.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.72; No reversal markers Factors33/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 69; Small Cap Core rank 85 SVQF19/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1274.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 29 relevant articles.
Neutral Alkyl Amines Chemicals; target of Rs 1950: Motilal Oswal 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 | 1,894 INR | 6.5% | 1,607 INR | 1,939 INR | 0.77 | 12.03 | 2.0M | On |
| 31 Jul 2026 | 1,779 INR | -0.6% | 1,596 INR | 1,942 INR | 0.95 | 5.82 | 260.4K | On |
| 24 Jul 2026 | 1,790 INR | -2.0% | 1,590 INR | 1,945 INR | 1.16 | 8.53 | 271.2K | On |
| 17 Jul 2026 | 1,827 INR | -6.6% | 1,583 INR | 1,950 INR | 1.28 | 7.82 | 441.9K | On |
| 10 Jul 2026 | 1,956 INR | 7.1% | 1,576 INR | 1,953 INR | 1.35 | 15.56 | 1.6M | On |
| 3 Jul 2026 | 1,827 INR | 2.1% | 1,564 INR | 1,957 INR | 1.23 | 7.42 | 78.2K | On |
| 26 Jun 2026 | 1,789 INR | -2.5% | 1,557 INR | 1,961 INR | 1.22 | 5.68 | 0 | On |
| 19 Jun 2026 | 1,835 INR | 0.7% | 1,554 INR | 1,967 INR | 1.20 | 8.20 | 80.5K | On |
| 12 Jun 2026 | 1,822 INR | 3.2% | 1,551 INR | 1,972 INR | 1.22 | 9.01 | 49.6K | Off |
| 5 Jun 2026 | 1,765 INR | 7.5% | 1,549 INR | 1,978 INR | 1.32 | 6.72 | 103.9K | Off |
| 29 May 2026 | 1,642 INR | -4.0% | 1,550 INR | 1,982 INR | 1.44 | -1.59 | 294.1K | Off |
| 22 May 2026 | 1,710 INR | -0.2% | 1,557 INR | 1,987 INR | 1.43 | 1.52 | 653.0K | Off |
| 15 May 2026 | 1,713 INR | 0.9% | 1,562 INR | 1,992 INR | 1.29 | 1.97 | 5.5M | Off |
| 8 May 2026 | 1,698 INR | 12.6% | 1,569 INR | 1,997 INR | 0.96 | -1.11 | 1.2M | 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.