NSI Equity Snapshot

CHENNPETRO Weekly Equity Report

Chennai Petroleum Corporation Limited

Latest Close 1,138 INR 12 Jun 2026
1W Return -3.7% latest completed week
4W Return 12.8% short-term follow-through
12W Return 7.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Chennai Petroleum Corporation Limited produces and supplies petroleum products in India. The company offers liquefied petroleum gas, naphtha, motor gasoline and spirit, kerosene, aviation turbine fuel, automotive high-speed and high flash diesel, light diesel oil, and bunker and non-bunker fuel oil. It also provides lube products, such as paving bitumen, lube oil base stocks, and extracts. In addition, the company offers paraffin wax, mineral turpentine oil, food grade and pharma grade hexane, petrochemical feedstocks, micro crystalline wax, sulphur, pet-coke, propylene, poly butene feedstock (PBFS), methyl ethyl ketone feedstock, and kerosene supply. Further, it provides asphalt, …

Snapshot

What the weekly tape is saying

CHENNPETRO closed the latest completed week at 1,138 INR. The 4-week return is 12.8% and the 12-week return is 7.7%. Trend Signal is active, Market Dynamics is 0.44. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.4%
Volume 0.5x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 50 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
960.9 INR
Vs Trend Line
18.4%
Fair Value
743.5 INR
Vs Fair Value
53.0%
52W High
1,249 INR
52W Low
594.0 INR
Drawdown
-8.9%
Range Position
83.0%
Momentum

Returns and trend persistence

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

Return windows

1W -3.7%
4W 12.8%
12W 7.7%
26W 23.6%
52W 79.9%

Trend read

Active Streak
56 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IN Energy
Sector Rank
21 of 37
Sector Percentile
44.4%
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
0.44
4W MD Change
-42.1%
Relative Strength
37.22
4W RS Change
36.5%
Expectation
Positive
Probability
56.28%
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
5.8M
13W Average
10.8M
52W Average
11.4M
Vs 13W
0.5x
Vs 52W
0.5x
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
7.6%
52W Volatility
7.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.6% / -4.6%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
INR
Market Cap
157.6B

Opportunity signals

  • Trend Signal is active with a 56-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1,138 INR -3.7% 960.9 INR 743.5 INR 0.44 37.22 5.8M On
5 Jun 2026 1,181 INR 11.6% 957.0 INR 738.4 INR 0.30 45.86 9.6M On
29 May 2026 1,058 INR 4.1% 951.2 INR 732.8 INR 0.20 31.47 2.8M On
22 May 2026 1,017 INR 0.8% 948.4 INR 728.2 INR 0.53 26.67 2.9M On
15 May 2026 1,009 INR -6.3% 940.0 INR 723.9 INR 0.77 27.28 4.3M On
8 May 2026 1,077 INR -4.6% 930.3 INR 719.4 INR 0.95 34.17 7.0M On
1 May 2026 1,128 INR 9.0% 920.9 INR 714.2 INR 0.92 43.31 21.5M On
24 Apr 2026 1,035 INR -0.7% 909.1 INR 708.7 INR 0.77 33.74 17.9M On
17 Apr 2026 1,042 INR 7.0% 899.8 INR 703.8 INR 0.68 33.49 8.5M On
10 Apr 2026 973.8 INR -5.7% 889.6 INR 698.6 INR 0.80 27.66 10.4M On
3 Apr 2026 1,032 INR 8.4% 881.5 INR 693.8 INR 0.69 44.50 9.4M On
27 Mar 2026 952.2 INR -9.9% 870.3 INR 688.6 INR 0.71 34.25 11.7M On
20 Mar 2026 1,056 INR 16.0% 859.9 INR 683.8 INR 0.59 48.51 27.9M On
13 Mar 2026 911.0 INR -8.9% 846.5 INR 678.4 INR 0.06 29.40 10.2M On