- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
FINEORG
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Fine Organic Industries Limited · Basic Materials · Specialty Chemicals
Latest close
5,162 INR
7.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.4% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned 7.2%, after a 3.5% 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 54/100.
Setup score
67
out of 100
Latest Close
5,162 INR
7 Aug 2026
1W Return
7.2%
latest completed week
4W Return
3.5%
short-term follow-through
12W Return
11.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
2.7x
vs 13-week average
- Next-week expectancy is negative at 38.32% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
7.2%
Latest completed week; four-week move 3.5%.
Indicator stack
70/55
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 38.32%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
23 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 11.4% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned 7.2%, after a 3.5% 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 2.7x 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 0.7012-week average 0.55
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.5% over four weeks, 11.5% over 12 weeks, and 6.7% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change-60.1%Four-week change in activity pressure.
Leadership13.05Latest relative-leadership reading.
RS change21.9%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 strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; 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 framework32/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 37.9x Price divided by trailing earnings.
- Price / sales
- 6.7x Market value relative to trailing revenue.
- EV / EBITDA
- 26.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 40.1% Gross profit retained from each unit of revenue.
- Operating margin
- 18.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 12.2% Free cash flow generated from revenue.
- Return on invested capital
- 12.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.8% Latest one-year revenue growth.
- EPS growth
- 1.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 276.4% 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
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x 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 sentiment54/100
Weighted news tone is neutral across 23 relevant articles.
6 positive · 16 neutral · 1 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-4.3%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2613 weeks finished lower.
Best week+11.9%Week of 19 Jun.
Worst week-9.2%Week of 6 Mar.
Latest week+7.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses9
Sharp losses4
Recent vol4.2%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.3%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 rank46 / 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 rank50 / 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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.70; 2 reversal markers Next-Week ExpectancyNegative 38.32%Next-week expectancy is negative with a 38.32% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 32; Small Cap Core rank 84 SVQF32/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1074.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
Fine Organic Industries submits FY26 BRSR report with ESG data 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 | 5,162 INR | 7.2% | 4,633 INR | 4,619 INR | 0.55 | 13.05 | 111.1K | On |
| 31 Jul 2026 | 4,816 INR | -0.0% | 4,601 INR | 4,615 INR | 0.55 | 6.42 | 40.1K | On |
| 24 Jul 2026 | 4,818 INR | -4.5% | 4,580 INR | 4,614 INR | 0.92 | 9.03 | 50.5K | On |
| 17 Jul 2026 | 5,045 INR | 1.1% | 4,560 INR | 4,611 INR | 1.20 | 11.43 | 37.6K | On |
| 10 Jul 2026 | 4,988 INR | -4.0% | 4,534 INR | 4,609 INR | 1.39 | 10.71 | 44.4K | On |
| 3 Jul 2026 | 5,195 INR | -0.6% | 4,515 INR | 4,607 INR | 1.30 | 15.01 | 8.3K | On |
| 26 Jun 2026 | 5,224 INR | -1.2% | 4,489 INR | 4,604 INR | 1.06 | 16.78 | 0 | On |
| 19 Jun 2026 | 5,286 INR | 11.9% | 4,462 INR | 4,602 INR | 0.83 | 18.74 | 49.8K | On |
| 12 Jun 2026 | 4,725 INR | -0.6% | 4,437 INR | 4,599 INR | 0.59 | 8.34 | 4.5K | On |
| 5 Jun 2026 | 4,754 INR | 2.8% | 4,430 INR | 4,600 INR | 0.55 | 10.31 | 18.0K | On |
| 29 May 2026 | 4,625 INR | 0.5% | 4,417 INR | 4,601 INR | 0.67 | 6.62 | 36.2K | On |
| 22 May 2026 | 4,604 INR | -0.6% | 4,410 INR | 4,600 INR | 0.81 | 5.45 | 92.3K | On |
| 15 May 2026 | 4,631 INR | -0.5% | 4,407 INR | 4,599 INR | 0.97 | 6.52 | 38.3K | On |
| 8 May 2026 | 4,654 INR | 0.6% | 4,403 INR | 4,598 INR | 1.16 | 4.84 | 54.8K | On |
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.